RS Technologies Co., Ltd. (TYO:3445)
Japan flag Japan · Delayed Price · Currency is JPY
5,970.00
-250.00 (-4.02%)
Jul 29, 2026, 10:04 AM JST

RS Technologies Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,24476,70759,20051,89349,86434,620
Revenue Growth
27.31%29.57%14.08%4.07%44.03%35.44%
Gross Profit
24,44123,58519,37917,41418,43111,869
Operating Income
14,91114,28213,10811,89513,0186,874
Net Income
9,5069,2979,4467,7037,7393,303
Earnings Per Share
357.63350.03356.23290.67292.75125.03
EPS Growth
1.11%-1.74%22.55%-0.71%134.15%16.10%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wafer Reclaimed Business
27,52923,79420,49918,00212,718
Prime Silicon Wafer Manufacturing and Sales Business
20,89320,44318,73622,75214,781
Semiconductor-Related Equipment and Components, Etc.
30,46916,28414,05711,2668,450
Others
207138.678.6271.6777.24
Unallocated Adjustment
-2,392-1,459-1,478-2,227-1,406
Total
76,70659,20151,89349,86534,621

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93,67196,77185,22470,75867,93927,766
Total Debt
13,06723,44012,2796,6619,3669,412
Net Cash (Debt)
80,60473,33172,94564,09758,57318,354
Net Cash Growth
24.16%0.53%13.80%9.43%219.13%25.92%
Net Cash Per Share
3032.432760.622750.702418.552215.64694.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,83613,14313,85715,3169,337
Capital Expenditures
--7,406-8,899-5,331-5,314-9,000
Free Cash Flow
-7,4304,2448,52610,002337
Free Cash Flow Growth
-75.07%-50.22%-14.76%2867.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
55.00045.00035.00030.00015.00012.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3910.759.6610.2211.8426.65
Forward PE
15.1611.0310.439.6311.4617.61
P/FCF Ratio
22.2613.4521.519.249.16261.18
PS Ratio
2.111.301.541.521.842.54