3326

RUNSYSTEM CO.,LTD.

ランシステム

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Mar 2023 / 9-month fiscal period

Key metrics

Revenue(thousand JPY)

Jun 2021
4,918,160
Jun 2022
4,346,443
Mar 2023
9-month fiscal period
3,702,335
Mar 2024
7,366,473
Mar 2025
5,408,416

Operating profit(thousand JPY)

Jun 2021
-633,348
Jun 2022
-634,799
Mar 2023
9-month fiscal period
-192,631
Mar 2024
127,537
Mar 2025
125,771

Operating profit margin(%)

Jun 2021
-12.88
Jun 2022
-14.61
Mar 2023
9-month fiscal period
-5.2
Mar 2024
1.73
Mar 2025
2.33

Profit before tax(thousand JPY)

Jun 2021
-913,791
Jun 2022
-670,221
Mar 2023
9-month fiscal period
-149,265
Mar 2024
98,621
Mar 2025
76,164

Profit(thousand JPY)

Jun 2021
-951,077
Jun 2022
-682,407
Mar 2023
9-month fiscal period
-176,374
Mar 2024
99,719
Mar 2025
43,408

Total assets(thousand JPY)

Jun 2021
3,647,742
Jun 2022
3,665,648
Mar 2023
9-month fiscal period
3,420,243
Mar 2024
3,944,262
Mar 2025
3,798,394

Cash and cash equivalents(thousand JPY)

Jun 2021
486,601
Jun 2022
970,392
Mar 2023
9-month fiscal period
771,689
Mar 2024
1,151,136
Mar 2025
862,662

Cash flows from operating activities(thousand JPY)

Jun 2021
-525,868
Jun 2022
-328,910
Mar 2023
9-month fiscal period
-197,036
Mar 2024
328,444
Mar 2025
249,989

Cash flows from investing activities(thousand JPY)

Jun 2021
13,049
Jun 2022
207,995
Mar 2023
9-month fiscal period
68,232
Mar 2024
128,258
Mar 2025
-402,483

Cash flows from financing activities(thousand JPY)

Jun 2021
141,153
Jun 2022
604,707
Mar 2023
9-month fiscal period
-69,900
Mar 2024
-77,255
Mar 2025
-135,980

Return on equity(%)

Jun 2021
-
Jun 2022
-
Mar 2023
9-month fiscal period
-
Mar 2024
78.77
Mar 2025
21.91

Equity ratio(%)

Jun 2021
3.1
Jun 2022
6.9
Mar 2023
9-month fiscal period
2.2
Mar 2024
4.5
Mar 2025
5.8

Earnings per share(JPY per share)

Jun 2021
-485.67
Jun 2022
-287.15
Mar 2023
9-month fiscal period
-41.5
Mar 2024
23.46
Mar 2025
10.21

Net assets per share(JPY per share)

Jun 2021
49.56
Jun 2022
59.55
Mar 2023
9-month fiscal period
18.05
Mar 2024
41.51
Mar 2025
51.73

Dividend per share(-)

Jun 2021
-
Jun 2022
-
Mar 2023
9-month fiscal period
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Jun 2021
-
Jun 2022
-
Mar 2023
9-month fiscal period
-
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.