Runsystem Co.,Ltd. (TYO:3326)
Japan
· Delayed Price · Currency is JPY 531.00
-4.00 (-0.75%)
Apr 24, 2025, 3:30 PM JST
Runsystem Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 5,869 | 7,366 | 4,772 | 4,346 | 4,918 | 6,958 | Upgrade
|
| Revenue Growth (YoY) | 22.99% | 54.36% | 9.80% | -11.63% | -29.32% | -16.01% | Upgrade
|
| Cost of Revenue | 4,799 | 6,351 | 4,369 | 4,207 | 4,734 | 6,055 | Upgrade
|
| Gross Profit | 1,070 | 1,015 | 403 | 139 | 184 | 903 | Upgrade
|
| Selling, General & Admin | 921 | 899 | 762 | 773 | 812 | 984 | Upgrade
|
| Operating Expenses | 909 | 887 | 768 | 774 | 817 | 987 | Upgrade
|
| Operating Income | 161 | 128 | -365 | -635 | -633 | -84 | Upgrade
|
| Interest Expense | -40 | -37 | -29 | -27 | -20 | -13 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 2 | 5 | 73 | 32 | 30 | Upgrade
|
| EBT Excluding Unusual Items | 145 | 93 | -389 | -589 | -621 | -66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 320 | 320 | 14 | 14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 3 | 162 | 36 | 6 | 32 | Upgrade
|
| Asset Writedown | -27 | -60 | -131 | -53 | -184 | -343 | Upgrade
|
| Other Unusual Items | -290 | -258 | -98 | -78 | -115 | -258 | Upgrade
|
| Pretax Income | 150 | 98 | -442 | -670 | -914 | -635 | Upgrade
|
| Income Tax Expense | -10 | -1 | 33 | 12 | 37 | 249 | Upgrade
|
| Net Income | 160 | 99 | -475 | -682 | -951 | -884 | Upgrade
|
| Net Income to Common | 160 | 99 | -475 | -682 | -951 | -884 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 9.65% | 9.65% | 63.12% | 21.35% | 0.92% | -0.00% | Upgrade
|
| EPS (Basic) | 37.64 | 23.29 | -122.54 | -286.98 | -485.63 | -455.56 | Upgrade
|
| EPS (Diluted) | 37.64 | 23.29 | -122.54 | -286.98 | -485.63 | -455.56 | Upgrade
|
| Free Cash Flow | - | 159 | -598.67 | -350 | -551 | -554 | Upgrade
|
| Free Cash Flow Per Share | - | 37.41 | -154.44 | -147.28 | -281.37 | -285.50 | Upgrade
|
| Gross Margin | 18.23% | 13.78% | 8.45% | 3.20% | 3.74% | 12.98% | Upgrade
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| Operating Margin | 2.74% | 1.74% | -7.65% | -14.61% | -12.87% | -1.21% | Upgrade
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| Profit Margin | 2.73% | 1.34% | -9.95% | -15.69% | -19.34% | -12.71% | Upgrade
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| Free Cash Flow Margin | - | 2.16% | -12.54% | -8.05% | -11.20% | -7.96% | Upgrade
|
| EBITDA | 353.5 | 306 | -206.33 | -442 | -400 | 213 | Upgrade
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| EBITDA Margin | 6.02% | 4.15% | -4.32% | -10.17% | -8.13% | 3.06% | Upgrade
|
| D&A For EBITDA | 192.5 | 178 | 158.67 | 193 | 233 | 297 | Upgrade
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| EBIT | 161 | 128 | -365 | -635 | -633 | -84 | Upgrade
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| EBIT Margin | 2.74% | 1.74% | -7.65% | -14.61% | -12.87% | -1.21% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.