RS Technologies Co., Ltd. (TYO:3445)
Japan
· Delayed Price · Currency is JPY 3,065.00
-10.00 (-0.33%)
Mar 10, 2025, 3:30 PM JST
RS Technologies Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 59,200 | 51,893 | 49,864 | 34,620 | 25,561 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | 4.07% | 44.03% | 35.44% | 4.33% | Upgrade
|
| Cost of Revenue | 39,821 | 34,479 | 31,433 | 22,751 | 16,881 | Upgrade
|
| Gross Profit | 19,379 | 17,414 | 18,431 | 11,869 | 8,680 | Upgrade
|
| Selling, General & Admin | 6,271 | 3,772 | 3,654 | 3,571 | 3,074 | Upgrade
|
| Research & Development | - | 1,629 | 1,650 | 1,301 | 928 | Upgrade
|
| Operating Expenses | 6,271 | 5,519 | 5,413 | 4,995 | 4,150 | Upgrade
|
| Operating Income | 13,108 | 11,895 | 13,018 | 6,874 | 4,530 | Upgrade
|
| Interest Expense | -83 | -64 | -72 | -73 | -60 | Upgrade
|
| Interest & Investment Income | 1,484 | 1,494 | 519 | 243 | 318 | Upgrade
|
| Earnings From Equity Investments | -685 | -292 | -74 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 726 | 97 | 1,189 | -47 | -388 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,117 | 1,790 | 919 | 1,834 | 852 | Upgrade
|
| EBT Excluding Unusual Items | 15,667 | 14,920 | 15,499 | 8,831 | 5,252 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,500 | 63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 26 | - | 73 | Upgrade
|
| Asset Writedown | - | - | -16 | - | -7 | Upgrade
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| Other Unusual Items | - | - | -349 | -1,404 | -697 | Upgrade
|
| Pretax Income | 17,167 | 14,983 | 15,160 | 7,427 | 4,621 | Upgrade
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| Income Tax Expense | 4,168 | 3,599 | 2,424 | 2,692 | 920 | Upgrade
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| Earnings From Continuing Operations | 12,999 | 11,384 | 12,736 | 4,735 | 3,701 | Upgrade
|
| Minority Interest in Earnings | -3,553 | -3,681 | -4,997 | -1,432 | -877 | Upgrade
|
| Net Income | 9,446 | 7,703 | 7,739 | 3,303 | 2,824 | Upgrade
|
| Net Income to Common | 9,446 | 7,703 | 7,739 | 3,303 | 2,824 | Upgrade
|
| Net Income Growth | 22.63% | -0.47% | 134.30% | 16.96% | -6.95% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.25% | 0.04% | 0.74% | 0.45% | Upgrade
|
| EPS (Basic) | 358.18 | 292.74 | 299.29 | 127.75 | 109.55 | Upgrade
|
| EPS (Diluted) | 356.23 | 290.67 | 292.75 | 125.03 | 107.68 | Upgrade
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| EPS Growth | 22.55% | -0.71% | 134.15% | 16.10% | -7.38% | Upgrade
|
| Free Cash Flow | 4,244 | 8,526 | 10,002 | 337 | -2,865 | Upgrade
|
| Free Cash Flow Per Share | 160.05 | 321.71 | 378.35 | 12.75 | -109.22 | Upgrade
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| Dividend Per Share | - | 30.000 | 15.000 | 12.500 | 10.000 | Upgrade
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| Dividend Growth | - | 100.00% | 20.00% | 25.00% | 33.33% | Upgrade
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| Gross Margin | 32.73% | 33.56% | 36.96% | 34.28% | 33.96% | Upgrade
|
| Operating Margin | 22.14% | 22.92% | 26.11% | 19.86% | 17.72% | Upgrade
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| Profit Margin | 15.96% | 14.84% | 15.52% | 9.54% | 11.05% | Upgrade
|
| Free Cash Flow Margin | 7.17% | 16.43% | 20.06% | 0.97% | -11.21% | Upgrade
|
| EBITDA | 17,307 | 15,782 | 16,553 | 9,936 | 6,358 | Upgrade
|
| EBITDA Margin | 29.23% | 30.41% | 33.20% | 28.70% | 24.87% | Upgrade
|
| D&A For EBITDA | 4,199 | 3,887 | 3,535 | 3,062 | 1,828 | Upgrade
|
| EBIT | 13,108 | 11,895 | 13,018 | 6,874 | 4,530 | Upgrade
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| EBIT Margin | 22.14% | 22.92% | 26.11% | 19.86% | 17.72% | Upgrade
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| Effective Tax Rate | 24.28% | 24.02% | 15.99% | 36.25% | 19.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.