Runsystem Co.,Ltd. (TYO:3326)
Japan · Delayed Price · Currency is JPY 655.00
-1.00 (-0.15%)
Nov 10, 2026, 9:07 AM JST
Runsystem Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,354 | 5,430 | 5,408 | 7,366 | 4,772 | 4,346 |
Revenue Growth | -20.08% | 0.41% | -26.58% | 54.36% | 9.80% | -11.63% |
Gross Profit Gross Profit Growth | 1,110 | 1,119 | 1,026 | 1,015 | 403 | 139 |
Operating Income Operating Income Growth | 104 | 174 | 126 | 128 | -365 | -635 |
Net Income Net Income Growth | 56 | 101 | 43 | 99 | -475 | -682 |
Earnings Per Share EPS Growth | 13.18 | 23.76 | 10.12 | 23.29 | -122.54 | -286.98 |
EPS Growth | 16.67% | 134.88% | -56.57% | - | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Entertainment Business Entertainment Business Growth | 3,138 | 3,221 | 3,623 |
System Business System Business Growth | 2,212 | 2,107 | 3,117 |
Real Estate Business Real Estate Business Growth | 84.33 | 85.17 | 81.59 |
Unallocated Adjustments Unallocated Adjustments Growth | -4.19 | -4.7 | -4.92 |
Total Total Growth | 5,430 | 5,408 | 7,366 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 710 | 881 | 862 | 1,151 | 771 | 970 |
Total Debt Total Debt Growth | 2,822 | 2,899 | 2,593 | 2,597 | 2,539 | 2,608 |
Net Cash (Debt) Net Cash Growth | -2,112 | -2,018 | -1,731 | -1,446 | -1,768 | -1,638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -496.89 | -474.78 | -407.25 | -340.20 | -456.09 | -689.26 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 263 | 306 | 249 | 328 | -262.67 | -328 |
Capital Expenditures CapEx Growth | -281 | -306 | -248 | -169 | -336 | -22 |
Free Cash Flow Free Cash Flow Growth | -18 | - | 1 | 159 | -598.67 | -350 |
Free Cash Flow Growth | - | - | -99.37% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.49% | 20.61% | 18.97% | 13.78% | 8.45% | 3.20% |
Operating Margin | 2.39% | 3.20% | 2.33% | 1.74% | -7.65% | -14.61% |
Pretax Margin | 1.54% | 2.03% | 1.39% | 1.33% | -9.26% | -15.42% |
Profit Margin | 1.29% | 1.86% | 0.80% | 1.34% | -9.95% | -15.69% |
FCF Margin | -0.41% | - | 0.02% | 2.16% | -12.54% | -8.05% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 49.71 | 29.50 | 53.28 | 18.68 | - | - |
P/FCF Ratio | - | - | 2290.97 | 11.63 | - | - |
PS Ratio | 0.64 | 0.55 | 0.42 | 0.25 | 0.29 | 0.40 |