3326 RUNSYSTEM CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3326

TSE Standard

RUNSYSTEM CO.,LTD.

792

JPY

-1

(-0.13%)

Mar 13, 3:30 pm JST

4.96

USD

Mar 13, 2:30 am EDT

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, 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	5,408	125	111	43	10.2	0	May 8, 2025	J-GAAP
Mar, 2026 Guidance	5,800	170	130	120	28.2	0	May 8, 2025	J-GAAP
YoY	+7.2%	+36.0%	+17.1%	+179.1%	+176.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 14, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	May 31, 2021	4,958	-660	-690	-968	0	J-GAAP
Results	Aug 19, 2021	4,918	-633	-614	-951	0	J-GAAP
Jun, 2022	Aug 19, 2021	Available in future release
	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
	Nov 7, 2024
Results	May 8, 2025
Mar, 2026	May 8, 2025	5,800	170	130	120	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2001	10,951	+1.4	Available in future release
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	5,408	-26.6
Mar, 2026 Guidance	5,800	+7.2	170	+36.0	130	+17.1	28.2	+176.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,366	127	1.72	78.57	2.69	2.00	23.5
Mar, 2025	5,408	125	2.31	21.77	1.11	1.40	10.2
Mar, 2026 Guidance	5,800	170	2.93	36.25	3.15	1.52	28.2

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 - 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	2,085	61	51	21	5.0	0	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	2,437	71	44	93	21.9	0	Nov 6, 2025	J-GAAP
YoY	+16.9%	+16.4%	-13.7%	+342.9%	+338.5%

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
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
Mar, 2025	125	-153	249	-402	-135	862	22.70	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	5,858	84	59	8	2.1	61.5	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	4,361	117	110	69	16.5	99.1	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	4,356	132	105	111	26.3	80.8	Feb 5, 2026	J-GAAP
YoY	-0.1%	+12.8%	-4.5%	+60.9%	+59.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	1,038	53	50	47	11.2	5.1	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	1,047	8	1	-26	-6.2	0.8	May 8, 2025	J-GAAP
Apr - Jun, 2025	1,873	57	46	47	11.1	3.0	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	1,490	42	40	-20	-4.8	2.8	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	993	33	19	84	19.9	3.3	Feb 5, 2026	J-GAAP
YoY	-4.3%	-37.7%	-62.0%	+78.7%	+77.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,259	-33.8	Available in future release
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
Oct - Dec, 2024	1,038	-17.0
Jan - Mar, 2025	1,047	-30.6
Apr - Jun, 2025	1,873	-4.5
Jul - Sep, 2025	1,490	+9.5
Oct - Dec, 2025	993	-4.3	33	-37.7	19	-62.0	19.9	+77.7

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
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
Mar, 2025	51.73	5.8	3,798	219	-23	11.84	May 8, 2025	J-GAAP
Apr - Dec, 2025	77.98	8.7	3,807	331	87	7.69	Feb 5, 2026	J-GAAP

RUNSYSTEM CO.,LTD.(3326) Financial Results