3445 RS Technologies Co.,Ltd. - Financial Results

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3445

TSE Prime

RS Technologies Co.,Ltd.

3,355

JPY

+65

(+1.98%)

Dec 23, 3:30 pm JST

21.42

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
Dec, 2020	25,561	4,530	5,252	2,824	109.6	10	Feb 12, 2021	J-GAAP
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 Guidance	54,900	14,000	15,400	7,600	288.0	35	May 13, 2024	J-GAAP
YoY	+5.8%	+17.7%	+3.2%	-1.3%	-1.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Mar 6, 2019	28,688	5,971	6,151	3,621	5	J-GAAP
	Dec 18, 2019	28,688	5,971	6,151	3,621	7.5	J-GAAP
	Jan 17, 2020	24,500	4,600	5,400	3,000	7.5	J-GAAP
Results	Feb 13, 2020	24,501	4,717	5,416	3,035	7.5	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Jul 29, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 4, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Jul 27, 2022
	Dec 8, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Feb 20, 2023
	Aug 10, 2023
	Dec 22, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	54,900	14,000	15,400	7,600	－	J-GAAP
-	May 13, 2024	54,900	14,000	15,400	7,600	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2011	264	－	Available in future release
Dec, 2011 Changed	61	－
Dec, 2012	1,432	+2,247.5
Dec, 2013	3,475	+142.7
Dec, 2014	4,566	+31.4
Dec, 2015	5,285	+15.7
Dec, 2016	8,864	+67.7
Dec, 2017	10,932	+23.3
Dec, 2018	25,478	+133.1
Dec, 2019	24,501	-3.8
Dec, 2020	25,561	+4.3
Dec, 2021	34,620	+35.4
Dec, 2022	49,864	+44.0
Dec, 2023	51,893	+4.1
Dec, 2024 Guidance	54,900	+5.8	14,000	+17.7	15,400	+3.2	288.0	-1.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	49,864	13,018	26.1	20.50	7.49	0.48	299.3
Dec, 2023	51,893	11,894	22.9	14.96	5.74	0.39	292.8
Dec, 2024 Guidance	54,900	14,000	25.5	12.40	5.18	0.37	288.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,893	13,018	15,500	7,739	299.3
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	19,061	4,411	5,171	2,674	103.4	12.50	Feb 14, 2022	J-GAAP
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 Guidance	24,832	7,918	7,504	3,767	142.8	35	Aug 9, 2024	J-GAAP
YoY	-3.6%	+44.0%	+4.5%	-5.4%	-5.6%

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
Dec, 2021	6,875	-6,277	9,337	-15,614	8,069	21,641	27.39	J-GAAP
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

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, 2022	37,633	9,778	12,269	5,789	223.9	79.2	Nov 11, 2022	J-GAAP
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	71.9	Nov 11, 2024	J-GAAP
YoY	+12.9%	+1.0%	-7.8%	-6.2%	-6.5%

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	12,231	3,240	3,231	1,950	75.4	26.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	12,147	3,011	3,635	1,704	64.9	24.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	13,979	3,384	4,106	2,018	76.8	24.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	13,344	3,181	4,276	2,243	85.3	23.8	Nov 13, 2023	J-GAAP
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
YoY	+8.6%	+12.8%	-25.7%	-21.5%	-21.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,882	-20.3	Available in future release
Jan - Mar, 2020	6,182	-2.0
Apr - Jun, 2020	6,471	+4.3
Jul - Sep, 2020	6,346	+4.0
Oct - Dec, 2020	6,562	+11.6
Jan - Mar, 2021	6,684	+8.1
Apr - Jun, 2021	8,875	+37.2
Jul - Sep, 2021	9,093	+43.3
Oct - Dec, 2021	9,968	+51.9
Jan - Mar, 2022	11,067	+65.6
Apr - Jun, 2022	13,126	+47.9
Jul - Sep, 2022	13,440	+47.8
Oct - Dec, 2022	12,231	+22.7
Jan - Mar, 2023	12,147	+9.8
Apr - Jun, 2023	13,979	+6.5
Jul - Sep, 2023	13,344	-0.7
Oct - Dec, 2023	12,423	+1.6
Jan - Mar, 2024	15,358	+26.4
Apr - Jun, 2024	14,710	+5.2
Jul - Sep, 2024	14,486	+8.6	3,587	+12.8	3,179	-25.7	66.8	-21.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,358	3,727	4,844	2,454	94.9
Fiscal Year	Mar, 2024	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,216.56	36.2	78,997	28,599	16,274	0.33	Feb 14, 2022	J-GAAP
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	0.10	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	41.8	146,728	61,293	35,737	0.08	Nov 11, 2024	J-GAAP

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