kabutan

RUNSYSTEM CO.,LTD.(3326) Financial Results

3326
TSE Standard
RUNSYSTEM CO.,LTD.
619
JPY
+7
(+1.14%)
Dec 5, 2:40 pm JST
4.00
USD
Dec 5, 12:40 am EST
Result
PTS
outside of trading hours
622
Dec 5, 10:37 am JST
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%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
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 54.1 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 3,363 99 86 27 6.5 66.2 Nov 6, 2025 J-GAAP
YoY +1.2% +54.7% +43.3% +22.7% +19.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY +9.5% -20.8% -24.5%
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
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 - Sep, 2025 58.18 6.6 3,769 247 3 10.57 Nov 6, 2025 J-GAAP