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

3445
TSE Prime
RS Technologies Co.,Ltd.
4,140
JPY
-25
(-0.60%)
Mar 16, 9:03 am JST
25.96
USD
Mar 15, 8:03 pm EDT
Result
PTS
outside of trading hours
4,142.5
Mar 16, 9:02 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
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 76,707 14,281 16,635 9,297 351.4 45 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 84,000 15,400 17,200 10,000 376.5 55 Feb 13, 2026 J-GAAP
YoY +9.5% +7.8% +3.4% +7.6% +7.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 76,707 14,281 16,635 9,446 358.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 26,126 6,395 7,741 3,722 141.6 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 30,068 6,082 7,896 3,833 145.4 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 37,999 7,103 7,157 3,800 143.8 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 40,000 7,500 8,400 5,000 188.2 Feb 13, 2026 J-GAAP
YoY +5.3% +5.6% +17.4% +31.6% +30.9%
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, 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
Dec, 2025 14,281 -387 14,836 -15,223 10,302 95,888 46.72 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 76,707 14,281 16,635 9,297 351.4 45 Feb 13, 2026 J-GAAP
YoY +29.6% +8.9% +6.2% -1.6% -1.9%
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 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
Oct - Dec, 2025 18,124 3,219 4,617 2,628 99.3 17.8 Feb 13, 2026 J-GAAP
YoY +23.7% -6.4% +0.5% -31.8% -32.0%
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, 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 0.18 Feb 14, 2025 J-GAAP
Dec, 2025 3,018.06 39.1 205,222 80,151 48,010 0.29 Feb 13, 2026 J-GAAP