RS Technologies Co., Ltd. (TYO:3445)
5,770.00
-450.00 (-7.23%)
Jul 29, 2026, 11:25 AM JST
RS Technologies Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 78,244 | 76,707 | 59,200 | 51,893 | 49,864 | 34,620 |
Revenue Growth | 27.31% | 29.57% | 14.08% | 4.07% | 44.03% | 35.44% |
Gross Profit Gross Profit Growth | 24,441 | 23,585 | 19,379 | 17,414 | 18,431 | 11,869 |
Operating Income Operating Income Growth | 14,911 | 14,282 | 13,108 | 11,895 | 13,018 | 6,874 |
Net Income Net Income Growth | 9,506 | 9,297 | 9,446 | 7,703 | 7,739 | 3,303 |
Earnings Per Share EPS Growth | 357.63 | 350.03 | 356.23 | 290.67 | 292.75 | 125.03 |
EPS Growth | 1.11% | -1.74% | 22.55% | -0.71% | 134.15% | 16.10% |
| 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 |
Wafer Reclaimed Business Wafer Reclaimed Business Growth | 27,529 | 23,794 | 20,499 | 18,002 | 12,718 |
Prime Silicon Wafer Manufacturing and Sales Business Prime Silicon Wafer Manufacturing and Sales Business Growth | 20,893 | 20,443 | 18,736 | 22,752 | 14,781 |
Semiconductor-Related Equipment and Components, Etc. Semiconductor-Related Equipment and Components, Etc. Growth | 30,469 | 16,284 | 14,057 | 11,266 | 8,450 |
Others Others Growth | 207 | 138.6 | 78.62 | 71.67 | 77.24 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,392 | -1,459 | -1,478 | -2,227 | -1,406 |
Total Total Growth | 76,706 | 59,201 | 51,893 | 49,865 | 34,621 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 93,671 | 96,771 | 85,224 | 70,758 | 67,939 | 27,766 |
Total Debt Total Debt Growth | 13,067 | 23,440 | 12,279 | 6,661 | 9,366 | 9,412 |
Net Cash (Debt) Net Cash Growth | 80,604 | 73,331 | 72,945 | 64,097 | 58,573 | 18,354 |
Net Cash Growth | 24.16% | 0.53% | 13.80% | 9.43% | 219.13% | 25.92% |
Net Cash Per Share Net Cash Per Share Growth | 3032.43 | 2760.62 | 2750.70 | 2418.55 | 2215.64 | 694.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 14,836 | 13,143 | 13,857 | 15,316 | 9,337 |
Capital Expenditures CapEx Growth | - | -7,406 | -8,899 | -5,331 | -5,314 | -9,000 |
Free Cash Flow Free Cash Flow Growth | - | 7,430 | 4,244 | 8,526 | 10,002 | 337 |
Free Cash Flow Growth | - | 75.07% | -50.22% | -14.76% | 2867.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 31.24% | 30.75% | 32.73% | 33.56% | 36.96% | 34.28% |
Operating Margin | 19.06% | 18.62% | 22.14% | 22.92% | 26.11% | 19.86% |
Pretax Margin | 22.83% | 21.99% | 29.00% | 28.87% | 30.40% | 21.45% |
Profit Margin | 12.15% | 12.12% | 15.96% | 14.84% | 15.52% | 9.54% |
FCF Margin | - | 9.69% | 7.17% | 16.43% | 20.06% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 45.000 | 35.000 | 30.000 | 15.000 | 12.500 |
Dividend Per Share Growth | 28.57% | 28.57% | 16.67% | 100.00% | 20.00% | 25.00% |
Dividend Yield | 0.77% | 1.19% | 1.02% | 1.03% | 0.44% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 17.39 | 10.75 | 9.66 | 10.22 | 11.84 | 26.65 |
Forward PE | 15.16 | 11.03 | 10.43 | 9.63 | 11.46 | 17.61 |
P/FCF Ratio | 22.26 | 13.45 | 21.51 | 9.24 | 9.16 | 261.18 |
PS Ratio | 2.11 | 1.30 | 1.54 | 1.52 | 1.84 | 2.54 |