RS Technologies Co., Ltd. (TYO:3445)
Japan flag Japan · Delayed Price · Currency is JPY
3,975.00
-210.00 (-5.02%)
Nov 6, 2026, 3:30 PM JST

RS Technologies Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,30376,70759,20051,89349,86434,620
Revenue Growth
18.13%29.57%14.08%4.07%44.03%35.44%
Gross Profit
24,71623,58519,37917,41418,43111,869
Operating Income
14,91414,28213,10811,89513,0186,874
Net Income
9,6469,2979,4467,7037,7393,303
Earnings Per Share
362.58350.03356.23290.67292.75125.03
EPS Growth
2.19%-1.74%22.55%-0.71%134.15%16.10%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
208207138.678.6271.6777.24
Wafer Reclaimed Business
28,44227,52923,79420,49918,00212,718
Semiconductor-Related Equipment and Components, Etc.
28,58330,46916,28414,05711,2668,450
Prime Silicon Wafer Manufacturing and Sales Business
24,79720,89320,44318,73622,75214,781
Unallocated Adjustment
-2,728-2,392-1,459-1,478-2,227-1,406
Total
79,30276,70659,20151,89349,86534,621

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97,29496,77185,22470,75867,93927,766
Total Debt
12,26923,44012,2796,6619,3669,412
Net Cash (Debt)
85,02573,33172,94564,09758,57318,354
Net Cash Growth
28.59%0.53%13.80%9.43%219.13%25.92%
Net Cash Per Share
3195.622760.622750.702418.552215.64694.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,54814,83613,14313,85715,3169,337
Capital Expenditures
-10,514-7,406-8,899-5,331-5,314-9,000
Free Cash Flow
6,0347,4304,2448,52610,002337
Free Cash Flow Growth
-16.67%75.07%-50.22%-14.76%2867.95%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.17%30.75%32.73%33.56%36.96%34.28%
Operating Margin
18.81%18.62%22.14%22.92%26.11%19.86%
Pretax Margin
23.30%21.99%29.00%28.87%30.40%21.45%
Profit Margin
12.16%12.12%15.96%14.84%15.52%9.54%
FCF Margin
7.61%9.69%7.17%16.43%20.06%0.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
22.22%28.57%16.67%100.00%20.00%25.00%
Dividend Yield
1.38%1.20%1.01%1.00%0.43%0.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9610.759.6610.2211.8426.65
Forward PE
9.4411.0310.439.6311.4617.61
P/FCF Ratio
17.5213.4521.519.249.16261.18
PS Ratio
1.331.301.541.521.842.54