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RUNSYSTEM CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 5.4B 7.4B 3.7B 4.3B 4.9B
Revenue Growth % -26.6% 99.0% -14.8% -11.6% --
+Operating Income 125.8M 127.5M -192.6M -634.8M -633.3M
Operating Margin % 2.3% 1.7% -5.2% -14.6% -12.9%
Non Operating Income 32.9M 19.3M 22.2M 105.6M 55.2M
Non Operating Expenses 46.7M 50.2M 35.9M 59.7M 36.5M
Ordinary Income 112.0M 96.6M -206.3M -588.9M -614.6M
Income Before Taxes 76.2M 98.6M -149.3M -670.2M -913.8M
Income Taxes 32.8M -1.1M 27.1M 12.2M 37.3M
+Net Income 43.4M 99.7M -176.4M -682.4M -951.1M
Net Margin % 0.8% 1.4% -4.8% -15.7% -19.3%
Eps 10.21 23.46 -41.50 -287.15 -485.67
Depreciation Amortization 193.9M 178.0M 118.8M 191.5M 225.1M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 862.7M 1.2B 771.7M 970.4M 486.6M
Current Assets 1.4B 1.8B 1.5B 1.5B 1.1B
Property Plant Equipment 1.8B 1.5B 1.2B 1.3B 1.7B
Noncurrent Assets 2.4B 2.2B 2.0B 2.1B 2.6B
Total Assets 3.8B 3.9B 3.4B 3.7B 3.6B
Current Liabilities 1.1B 1.2B 1.2B 700.5M 696.1M
Total Liabilities 3.6B 3.8B 3.3B 3.4B 3.5B
Retained Earnings -23.9M -67.3M -167.1M -702.2M -1.2B
Total Equity 219.9M 176.5M 76.7M 253.1M 111.5M
Equity Ratio 0.06 0.04 0.02 0.07 0.03
Book Value Per Share 51.73 41.51 18.05 59.55 49.56
Num Employees 116.00 128.00 200.00 208.00 210.00
Roe 0.22 0.79 -- -- --
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 250.0M 328.4M -197.0M -328.9M -525.9M
Investing Cash Flow -402.5M 128.3M 68.2M 208.0M 13.0M
Financing Cash Flow -136.0M -77.3M -69.9M 604.7M 141.2M
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