RS Technologies Co., Ltd. (TYO:3445)
4,195.00
+165.00 (4.09%)
Mar 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 76,707 | 59,200 | 51,893 | 49,864 | 34,620 | |
Revenue Growth (YoY) | 29.57% | 14.08% | 4.07% | 44.03% | 35.44% |
Cost of Revenue | 53,122 | 39,821 | 34,479 | 31,433 | 22,751 |
Gross Profit | 23,585 | 19,379 | 17,414 | 18,431 | 11,869 |
Selling, General & Admin | 9,303 | 4,611 | 3,772 | 3,654 | 3,571 |
Research & Development | - | 1,641 | 1,629 | 1,650 | 1,301 |
Amortization of Goodwill & Intangibles | - | - | 113 | 113 | 120 |
Operating Expenses | 9,303 | 6,271 | 5,519 | 5,413 | 4,995 |
Operating Income | 14,282 | 13,108 | 11,895 | 13,018 | 6,874 |
Interest Expense | -192 | -83 | -64 | -72 | -73 |
Interest & Investment Income | 1,447 | 1,484 | 1,494 | 519 | 243 |
Earnings From Equity Investments | -1,082 | -685 | -292 | -74 | - |
Currency Exchange Gain (Loss) | -88 | 726 | 97 | 1,189 | -47 |
Other Non Operating Income (Expenses) | 2,266 | 1,117 | 1,790 | 919 | 1,834 |
EBT Excluding Unusual Items | 16,633 | 15,667 | 14,920 | 15,499 | 8,831 |
Gain (Loss) on Sale of Investments | - | 1,500 | 63 | - | - |
Gain (Loss) on Sale of Assets | -14 | - | - | 26 | - |
Asset Writedown | -120 | - | - | -16 | - |
Other Unusual Items | 367 | - | - | -349 | -1,404 |
Pretax Income | 16,866 | 17,167 | 14,983 | 15,160 | 7,427 |
Income Tax Expense | 4,327 | 4,168 | 3,599 | 2,424 | 2,692 |
Earnings From Continuing Operations | 12,539 | 12,999 | 11,384 | 12,736 | 4,735 |
Minority Interest in Earnings | -3,242 | -3,553 | -3,681 | -4,997 | -1,432 |
Net Income | 9,297 | 9,446 | 7,703 | 7,739 | 3,303 |
Net Income to Common | 9,297 | 9,446 | 7,703 | 7,739 | 3,303 |
Net Income Growth | -1.58% | 22.63% | -0.46% | 134.30% | 16.96% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 26 |
Shares Change (YoY) | 0.16% | 0.06% | 0.25% | 0.04% | 0.74% |
EPS (Basic) | 351.36 | 358.18 | 292.74 | 299.29 | 127.75 |
EPS (Diluted) | 350.03 | 356.23 | 290.67 | 292.75 | 125.03 |
EPS Growth | -1.74% | 22.55% | -0.71% | 134.15% | 16.10% |
Free Cash Flow | 7,430 | 4,244 | 8,526 | 10,002 | 337 |
Free Cash Flow Per Share | 279.74 | 160.04 | 321.71 | 378.35 | 12.75 |
Dividend Per Share | 45.000 | 35.000 | 30.000 | 15.000 | 12.500 |
Dividend Growth | 28.57% | 16.67% | 100.00% | 20.00% | 25.00% |
Gross Margin | 30.75% | 32.73% | 33.56% | 36.96% | 34.28% |
Operating Margin | 18.62% | 22.14% | 22.92% | 26.11% | 19.86% |
Profit Margin | 12.12% | 15.96% | 14.84% | 15.52% | 9.54% |
Free Cash Flow Margin | 9.69% | 7.17% | 16.43% | 20.06% | 0.97% |
EBITDA | 19,829 | 17,307 | 15,782 | 16,553 | 9,936 |
EBITDA Margin | 25.85% | 29.23% | 30.41% | 33.20% | 28.70% |
D&A For EBITDA | 5,547 | 4,199 | 3,887 | 3,535 | 3,062 |
EBIT | 14,282 | 13,108 | 11,895 | 13,018 | 6,874 |
EBIT Margin | 18.62% | 22.14% | 22.92% | 26.11% | 19.86% |
Effective Tax Rate | 25.66% | 24.28% | 24.02% | 15.99% | 36.25% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.