3326 RUNSYSTEM CO.,LTD. - Financial Results

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3326

TSE Standard

RUNSYSTEM CO.,LTD.

326

JPY

-15

(-4.40%)

Dec 23, 3:30 pm JST

2.08

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2021	4,918	-633	-614	-951	-485.7	0	Aug 19, 2021	J-GAAP
Jun, 2022	4,346	-634	-588	-682	-287.2	0	Aug 12, 2022	J-GAAP
Mar, 2023 Changed	3,702	-192	-206	-176	-41.5	0	May 11, 2023	J-GAAP
Mar, 2024	7,366	127	96	99	23.5	0	May 9, 2024	J-GAAP
Mar, 2025 Guidance	5,600	120	100	60	14.1	0	Nov 7, 2024	J-GAAP
YoY	-24.0%	-5.5%	+4.2%	-39.4%	-39.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 14, 2019	8,500	240	220	75	10	J-GAAP
	Jan 30, 2020	8,500	240	220	75	15	J-GAAP
- - - - -	Apr 30, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 30, 2020	6,959	-74	-51	-874	0	J-GAAP
Results	Aug 14, 2020	6,958	-83	-60	-884	0	J-GAAP
Jun, 2021	Aug 14, 2020	Available in future release
	May 31, 2021
Results	Aug 19, 2021
Jun, 2022	Aug 19, 2021
	Jan 31, 2022
	May 23, 2022
Results	Aug 12, 2022
Mar, 2023 Changed	Oct 31, 2022
Changed	Jan 31, 2023
Results Changed	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 29, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	5,500	100	70	60	0	J-GAAP
	Nov 7, 2024	5,600	120	100	60	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2000	10,802	+16.8	Available in future release
Jun, 2001	10,951	+1.4
Jun, 2002	9,576	-12.6
Jun, 2003	8,697	-9.2
Jun, 2004	9,658	+11.0
Jun, 2005	10,468	+8.4
Jun, 2006	12,191	+16.5
Jun, 2007	14,832	+21.7
Jun, 2008	12,964	-12.6
Jun, 2009	10,758	-17.0
Jun, 2010	10,030	-6.8
Jun, 2011	9,175	-8.5
Jun, 2012	7,406	-19.3
Jun, 2013	7,771	+4.9
Jun, 2014	7,699	-0.9
Jun, 2015	7,962	+3.4
Jun, 2016	8,150	+2.4
Jun, 2017	8,466	+3.9
Jun, 2018	8,501	+0.4
Jun, 2019	8,284	-2.6
Jun, 2020	6,958	-16.0
Jun, 2021	4,918	-29.3
Jun, 2022	4,346	-11.6
Mar, 2023 Changed	3,702	－
Mar, 2024	7,366	+99.0
Mar, 2025 Guidance	5,600	-24.0	120	-5.5	100	+4.2	14.1	-40.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023 Changed	3,702	-192	-5.2	ー	ー	ー	-41.5
Mar, 2024	7,366	127	1.72	78.57	2.69	2.00	23.5
Mar, 2025 Guidance	5,600	120	2.14	30.15	1.67	1.56	14.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,832	443	455	206	121.6
Fiscal Year	Jun, 2007	Jun, 2004	Jun, 2011	Jun, 2004	Jun, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	2,196	-352	-344	-440	-185.3	0	Aug 12, 2022	J-GAAP
Jan - Mar, 2023 Changed	1,302	30	20	48	11.3	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	2,758	47	34	133	31.5	0	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	2,277	56	40	38	8.9	0	Nov 7, 2024	J-GAAP
YoY	-17.4%	+19.1%	+17.6%	-71.4%	-71.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2022	-634	-121	-328	207	604	970	26.47	J-GAAP
Mar, 2023	-192	-129	-197	68	-69	771	22.54	J-GAAP
Mar, 2024	127	456	328	128	-77	1,151	29.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2022 Changed	2,400	-222	-226	-224	-52.8	ー	Jan 31, 2023	J-GAAP
Apr - Sep, 2023	4,608	80	62	-34	-8.1	64.6	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	3,323	64	60	22	5.4	60.0	Nov 7, 2024	J-GAAP
YoY	-27.9%	-20.0%	-3.2%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,241	-79	-81	-106	-25.0	-6.4	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	1,302	30	20	48	11.3	2.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	2,909	19	12	-45	-10.7	0.7	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	1,699	61	50	11	2.6	3.6	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	1,250	4	-3	42	11.0	0.3	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	1,508	43	37	91	21.6	2.9	May 9, 2024	J-GAAP
Apr - Jun, 2024	1,962	11	7	-14	-3.5	0.6	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	1,361	53	53	36	8.8	3.9	Nov 7, 2024	J-GAAP
YoY	-19.9%	-13.1%	+6.0%	+227.3%	+238.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,985	-5.4	Available in future release
Jan - Mar, 2020	1,903	-3.6
Apr - Jun, 2020	948	-54.0
Jul - Sep, 2020	1,271	-40.1
Oct - Dec, 2020	1,273	-35.9
Jan - Mar, 2021	1,259	-33.8
Apr - Jun, 2021	1,115	+17.6
Jul - Sep, 2021	1,077	-15.3
Oct - Dec, 2021	1,073	-15.7
Jan - Mar, 2022	1,126	-10.6
Apr - Jun, 2022	1,070	-4.0
Jul - Sep, 2022	1,159	+7.6
Oct - Dec, 2022	1,241	+15.7
Jan - Mar, 2023	1,302	+15.6
Apr - Jun, 2023	2,909	－
Jul - Sep, 2023	1,699	－
Oct - Dec, 2023	1,250	－
Jan - Mar, 2024	1,508	－
Apr - Jun, 2024	1,962	-32.6
Jul - Sep, 2024	1,361	-19.9	53	-13.1	53	+6.0	8.8	+238.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,253	326	353	342	182.7
Fiscal Year	Dec, 2006	Sep, 2008	Sep, 2008	Sep, 2008	Sep, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	59.55	6.9	3,665	253	-702	10.31	Aug 12, 2022	J-GAAP
Mar, 2023	18.05	2.2	3,420	76	-167	33.41	May 11, 2023	J-GAAP
Mar, 2024	41.51	4.5	3,944	176	-67	14.76	May 9, 2024	J-GAAP
Apr - Sep, 2024	46.92	5.5	3,595	199	-44	13.07	Nov 7, 2024	J-GAAP

RUNSYSTEM CO.,LTD.(3326) Financial Results