RS Technologies Co., Ltd.
TSE:3445.T
3945 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,710.121 | 15,358.643 | 12,423.069 | 13,343.256 | 13,979.782 | 12,147.091 | 12,231.558 | 13,439.648 | 13,125.592 | 11,067.858 | 9,967.931 | 9,093.083 | 8,875.492 | 6,684.348 | 6,562.375 | 6,346.423 | 6,470.852 | 6,182.334 | 5,882.47 | 6,103.996 | 6,203.808 | 6,311.242 | 6,855.61 | 7,078.31 | 6,339.928 | 5,204.953 | 3,114.149 | 2,902.496 | 2,419.02 | 2,552.63 | 2,578.343 | 2,393.483 | 2,164.428 | 1,713.292 | 1,632.421 | 1,438.029 | 1,265.834 | 1,209.216 | 1,179.346 |
| Cost of Revenue
| 9,665.669 | 11,253.459 | 8,663.388 | 8,762.978 | 9,304.453 | 7,777.087 | 7,425.994 | 8,316.111 | 8,355.824 | 7,334.357 | 6,298.226 | 5,752.498 | 5,869.202 | 4,831.012 | 4,070.068 | 4,319.923 | 4,232.225 | 4,259.047 | 4,057.649 | 4,336.735 | 4,121.931 | 4,044.892 | 4,289.434 | 4,757.042 | 4,517.567 | 3,548.471 | 1,754.764 | 1,877.17 | 1,457.394 | 1,553.595 | 1,628.257 | 1,760.963 | 1,584.933 | 1,358.83 | 1,147.914 | 997.354 | 789.502 | 738.722 | 641.727 |
| Gross Profit
| 5,044.452 | 4,105.184 | 3,759.681 | 4,580.278 | 4,675.329 | 4,370.004 | 4,805.564 | 5,123.537 | 4,769.768 | 3,733.501 | 3,669.705 | 3,340.585 | 3,006.29 | 1,853.336 | 2,492.307 | 2,026.5 | 2,238.627 | 1,923.287 | 1,824.821 | 1,767.261 | 2,081.877 | 2,266.35 | 2,566.176 | 2,321.268 | 1,822.361 | 1,656.482 | 1,359.385 | 1,025.326 | 961.626 | 999.035 | 950.086 | 632.52 | 579.495 | 354.462 | 484.507 | 440.675 | 476.332 | 470.494 | 537.619 |
| Gross Profit Ratio
| 0.343 | 0.267 | 0.303 | 0.343 | 0.334 | 0.36 | 0.393 | 0.381 | 0.363 | 0.337 | 0.368 | 0.367 | 0.339 | 0.277 | 0.38 | 0.319 | 0.346 | 0.311 | 0.31 | 0.29 | 0.336 | 0.359 | 0.374 | 0.328 | 0.287 | 0.318 | 0.437 | 0.353 | 0.398 | 0.391 | 0.368 | 0.264 | 0.268 | 0.207 | 0.297 | 0.306 | 0.376 | 0.389 | 0.456 |
| Reseach & Development Expenses
| 463.591 | 445.721 | 348.071 | 442.044 | 403.067 | 446.099 | 485.407 | 467.263 | 376.256 | 328.205 | 334.15 | 264.444 | 412.618 | 296.37 | 933 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 6 |
| General & Administrative Expenses
| 0 | 0 | 255 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 462 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 0 |
| SG&A
| 1,130.646 | 1,027.01 | 1,094.319 | 928.335 | 859.568 | 884.168 | 1,051.747 | 900.399 | 931.134 | 759.538 | 1,387.823 | 1,155.426 | 1,268.629 | 1,062.74 | 781 | 706 | 831 | 750 | 700 | 776 | 726 | 771 | 705 | 603 | 742 | 491 | 338 | 352 | 284 | 258 | 263 | 240 | 216 | 260 | 298 | 302 | 175 | 162 | 186 |
| Other Expenses
| 306.355 | 292.95 | 352.954 | 714.354 | 256.732 | 1,358.722 | 1,565.609 | 1,396.118 | 1,335.846 | 1,116.198 | 406.365 | 324.731 | 767.232 | 336.852 | 652.998 | 152.03 | 27.268 | 20.699 | 147.579 | 65.005 | 60.351 | -12.448 | -3.34 | 9.496 | 4.159 | -15.006 | 0.119 | 10.927 | 1.048 | 202.736 | 92.146 | -6.44 | 19.177 | -10.919 | 4.021 | -3.687 | 15.524 | -21.221 | -12.413 |
| Operating Expenses
| 1,594.237 | 1,472.731 | 1,442.39 | 1,398.835 | 1,291.091 | 1,358.722 | 1,565.609 | 1,396.118 | 1,335.846 | 1,116.198 | 1,416.279 | 1,183.882 | 1,297.084 | 1,097.929 | 1,863.477 | 706.045 | 830.992 | 750.019 | 853.379 | 776.467 | 741.354 | 851.839 | 786.883 | 611.145 | 749.326 | 467.38 | 353.589 | 360.344 | 290.037 | 265.971 | 283.205 | 248.486 | 223.144 | 204.096 | 251.245 | 201.539 | 175.277 | 162.637 | 185.809 |
| Operating Income
| 3,450.215 | 2,632.453 | 2,317.291 | 3,181.442 | 3,384.238 | 3,011.281 | 3,239.955 | 5,236.723 | 5,073.293 | 3,847.248 | 2,253.427 | 2,156.703 | 1,709.207 | 755.405 | 628.83 | 1,320.455 | 1,407.635 | 1,173.267 | 971.441 | 990.794 | 1,340.523 | 1,414.51 | 1,779.293 | 1,710.122 | 1,073.036 | 1,189.101 | 1,005.797 | 664.982 | 671.589 | 733.063 | 666.879 | 384.035 | 356.351 | 150.365 | 233.261 | 239.136 | 301.055 | 307.856 | 351.81 |
| Operating Income Ratio
| 0.235 | 0.171 | 0.187 | 0.238 | 0.242 | 0.248 | 0.265 | 0.39 | 0.387 | 0.348 | 0.226 | 0.237 | 0.193 | 0.113 | 0.096 | 0.208 | 0.218 | 0.19 | 0.165 | 0.162 | 0.216 | 0.224 | 0.26 | 0.242 | 0.169 | 0.228 | 0.323 | 0.229 | 0.278 | 0.287 | 0.259 | 0.16 | 0.165 | 0.088 | 0.143 | 0.166 | 0.238 | 0.255 | 0.298 |
| Total Other Income Expenses Net
| 857.431 | 956.744 | 649.819 | 1,094.49 | 721.4 | 624.714 | -24.956 | -391.738 | -480.676 | -1,338.886 | 331.455 | 396.575 | 737.413 | -912.244 | 25.117 | -250.224 | 82.38 | 234.972 | -267.63 | 399.264 | 201.86 | -41.124 | 243.277 | 163.697 | 502.915 | -254.509 | -33.881 | -12.48 | 7.605 | 186.702 | 291.264 | -48.931 | -225.778 | -119.685 | -16.017 | -132.24 | -136.435 | -107.792 | 113.965 |
| Income Before Tax
| 4,307.646 | 3,589.197 | 2,967.11 | 4,275.932 | 4,105.638 | 3,635.995 | 3,214.999 | 4,844.985 | 4,592.617 | 2,508.362 | 2,584.882 | 2,553.279 | 2,446.619 | -156.838 | 653.946 | 1,070.232 | 1,490.015 | 1,408.239 | 703.811 | 1,390.059 | 1,542.382 | 1,373.387 | 2,022.57 | 1,873.819 | 1,575.95 | 934.593 | 971.915 | 652.503 | 679.194 | 919.765 | 958.144 | 335.104 | 130.572 | 30.681 | 217.244 | 106.896 | 164.621 | 200.064 | 465.776 |
| Income Before Tax Ratio
| 0.293 | 0.234 | 0.239 | 0.32 | 0.294 | 0.299 | 0.263 | 0.36 | 0.35 | 0.227 | 0.259 | 0.281 | 0.276 | -0.023 | 0.1 | 0.169 | 0.23 | 0.228 | 0.12 | 0.228 | 0.249 | 0.218 | 0.295 | 0.265 | 0.249 | 0.18 | 0.312 | 0.225 | 0.281 | 0.36 | 0.372 | 0.14 | 0.06 | 0.018 | 0.133 | 0.074 | 0.13 | 0.165 | 0.395 |
| Income Tax Expense
| 1,160.669 | 1,020.847 | 634.161 | 1,108.812 | 1,054.726 | 802.023 | 322.693 | 880.865 | 820.806 | 399.874 | -220.747 | 788.387 | 533.418 | 1,591.015 | 22.509 | 317.13 | 279.015 | 301.504 | 203.136 | 287.198 | 254.538 | 199.687 | 298.231 | 275.22 | 338.325 | 257.133 | 263.388 | 220.813 | 215.056 | 314.009 | 330.772 | 158.511 | 27.064 | 68.501 | 125.473 | 129.663 | 40.112 | 89.328 | 256.089 |
| Net Income
| 2,052.029 | 1,781.735 | 1,737.972 | 2,242.488 | 2,018.258 | 2,833.972 | 2,892.306 | 3,964.12 | 3,771.811 | 2,108.488 | 1,557.629 | 1,115.673 | 1,171.276 | -540.786 | 494.584 | 643.171 | 860.261 | 826.683 | 528.975 | 783.861 | 903.307 | 819.806 | 1,237.273 | 1,013.927 | 898.367 | 471.244 | 708.527 | 431.69 | 464.138 | 605.756 | 627.372 | 176.593 | 103.506 | -37.819 | 91.771 | -22.767 | 124.508 | 110.736 | 209.687 |
| Net Income Ratio
| 0.139 | 0.116 | 0.14 | 0.168 | 0.144 | 0.233 | 0.236 | 0.295 | 0.287 | 0.191 | 0.156 | 0.123 | 0.132 | -0.081 | 0.075 | 0.101 | 0.133 | 0.134 | 0.09 | 0.128 | 0.146 | 0.13 | 0.18 | 0.143 | 0.142 | 0.091 | 0.228 | 0.149 | 0.192 | 0.237 | 0.243 | 0.074 | 0.048 | -0.022 | 0.056 | -0.016 | 0.098 | 0.092 | 0.178 |
| EPS
| 77.83 | 67.6 | 65.95 | 85.17 | 76.77 | 107.85 | 111.82 | 73.67 | 70.1 | 81.55 | 53.33 | 172.6 | 181.2 | -20.92 | 76.52 | 99.5 | 134.1 | 32.22 | 82.46 | 122.19 | 141.06 | 32.01 | 193.21 | 158.33 | 158.81 | 20.51 | 125.25 | 76.31 | 84.26 | 27.5 | 113.9 | 32.06 | 19.05 | -1.74 | 16.89 | -4.19 | 24.21 | 5.38 | 40.77 |
| EPS Diluted
| 77.37 | 67.23 | 65.6 | 84.63 | 75.9 | 107.29 | 109.24 | 73.67 | 70.1 | 79.85 | 52.14 | 172.6 | 181.2 | -20.92 | 76.52 | 99.5 | 134.1 | 31.67 | 82.46 | 122.19 | 141.06 | 31.52 | 193.21 | 158.33 | 158.81 | 19.63 | 125.25 | 76.31 | 84.26 | 26.69 | 113.9 | 32.06 | 19.05 | -1.74 | 16.89 | -4.19 | 24.21 | 5.22 | 40.77 |
| EBITDA
| 4,549.343 | 3,636.322 | 3,255.05 | 4,308.331 | 4,125.456 | 3,651.758 | 3,247.885 | 4,862.513 | 4,589.487 | 2,873.032 | 2,626.581 | 2,582.575 | 2,479.059 | 1,217.133 | 1,084.207 | 1,083.205 | 1,505.762 | 1,425.668 | 1,126.572 | 1,409.487 | 1,548.654 | 1,316.589 | 1,816.384 | 1,878.129 | 1,593.213 | 959.217 | 988.45 | 672.385 | 694.44 | 938.537 | 976.452 | 354.175 | 149.173 | 45.641 | 240.003 | 161.804 | 329.832 | 292.182 | 476.181 |
| EBITDA Ratio
| 0.309 | 0.237 | 0.262 | 0.323 | 0.295 | 0.301 | 0.266 | 0.362 | 0.35 | 0.26 | 0.264 | 0.284 | 0.279 | 0.182 | 0.165 | 0.171 | 0.233 | 0.231 | 0.192 | 0.231 | 0.25 | 0.209 | 0.265 | 0.265 | 0.251 | 0.184 | 0.317 | 0.232 | 0.287 | 0.368 | 0.379 | 0.148 | 0.069 | 0.027 | 0.147 | 0.113 | 0.261 | 0.242 | 0.404 |