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RS Technologies Co.,Ltd.(3445) Financial Results

3445
TSE Prime
RS Technologies Co.,Ltd.
3,635
JPY
+25
(+0.69%)
Dec 5, 3:30 pm JST
23.51
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,635.5
Dec 5, 3:24 pm 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
Dec, 2021 34,620 6,875 8,833 3,304 127.8 12.50 Feb 14, 2022 J-GAAP
Dec, 2022 49,864 13,018 15,500 7,739 299.3 17.50 Feb 13, 2023 J-GAAP
Dec, 2023 51,893 11,894 14,921 7,703 292.8 30 Feb 13, 2024 J-GAAP
Dec, 2024 59,200 13,108 15,668 9,446 358.2 35 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 75,000 15,100 16,600 8,760 330.7 40 Feb 14, 2025 J-GAAP
YoY +26.7% +15.2% +5.9% -7.3% -7.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 59,200 13,108 15,668 9,446 358.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 25,671 6,967 8,075 4,404 170.3 17.50 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 25,767 5,499 7,180 3,981 151.3 30 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 29,132 7,026 7,772 5,613 212.9 35 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 37,001 7,997 9,443 4,960 187.3 40 Aug 13, 2025 J-GAAP
YoY +27.0% +13.8% +21.5% -11.6% -12.0%
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
Dec, 2022 13,018 13,588 15,316 -1,728 32,928 66,745 52.33 J-GAAP
Dec, 2023 11,894 4,897 13,857 -8,960 -4,801 69,645 49.51 J-GAAP
Dec, 2024 13,108 6,513 13,143 -6,630 1,964 83,759 45.98 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
Jan - Sep, 2023 39,470 9,576 12,017 5,965 226.8 80.5 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 44,554 9,669 11,075 5,593 212.2 70.7 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 58,583 11,062 12,018 6,669 252.2 72.4 Nov 13, 2025 J-GAAP
YoY +31.5% +14.4% +8.5% +19.2% +18.9%
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 12,423 2,318 2,904 1,738 66.1 18.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 15,358 2,632 3,589 1,781 67.6 17.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 14,710 3,450 4,307 2,052 77.9 23.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 14,486 3,587 3,179 1,760 66.8 24.8 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 14,646 3,439 4,593 3,853 146.1 23.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 17,616 3,001 3,252 1,717 65.0 17.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 20,383 4,102 3,905 2,083 78.8 20.1 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 20,584 3,959 4,861 2,869 108.5 19.2 Nov 13, 2025 J-GAAP
YoY +42.1% +10.4% +52.9% +63.0% +62.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,584 4,102 4,861 3,853 146.1
Fiscal Year Sep, 2025 Jun, 2025 Sep, 2025 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 3,569.52 36.8 127,554 46,898 23,690 0.20 Feb 13, 2023 J-GAAP
Dec, 2023 2,127.87 39.9 140,665 56,086 30,934 0.12 Feb 13, 2024 J-GAAP
Dec, 2024 2,588.63 37.5 182,146 68,393 39,590 0.14 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 40.0 183,151 73,200 45,335 0.15 Nov 13, 2025 J-GAAP