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 2022

4,346,443

Mar 2023

9-month fiscal period

3,702,335

Mar 2024

7,366,473

Mar 2025

5,408,416

Mar 2026

5,430,297

Operating profit(thousand JPY)

Jun 2022

-634,799

Mar 2023

9-month fiscal period

-192,631

Mar 2024

127,537

Mar 2025

125,771

Mar 2026

173,895

Operating profit margin(%)

Jun 2022

-14.61

Mar 2023

9-month fiscal period

-5.2

Mar 2024

1.73

Mar 2025

2.33

Mar 2026

3.2

Profit before tax(thousand JPY)

Jun 2022

-670,221

Mar 2023

9-month fiscal period

-149,265

Mar 2024

98,621

Mar 2025

76,164

Mar 2026

111,416

Profit(thousand JPY)

Jun 2022

-682,407

Mar 2023

9-month fiscal period

-176,374

Mar 2024

99,719

Mar 2025

43,408

Mar 2026

101,781

Total assets(thousand JPY)

Jun 2022

3,665,648

Mar 2023

9-month fiscal period

3,420,243

Mar 2024

3,944,262

Mar 2025

3,798,394

Mar 2026

4,177,242

Cash and cash equivalents(thousand JPY)

Jun 2022

970,392

Mar 2023

9-month fiscal period

771,689

Mar 2024

1,151,136

Mar 2025

862,662

Mar 2026

881,259

Cash flows from operating activities(thousand JPY)

Jun 2022

-328,910

Mar 2023

9-month fiscal period

-197,036

Mar 2024

328,444

Mar 2025

249,989

Mar 2026

306,256

Cash flows from investing activities(thousand JPY)

Jun 2022

207,995

Mar 2023

9-month fiscal period

68,232

Mar 2024

128,258

Mar 2025

-402,483

Mar 2026

-388,891

Cash flows from financing activities(thousand JPY)

Jun 2022

604,707

Mar 2023

9-month fiscal period

-69,900

Mar 2024

-77,255

Mar 2025

-135,980

Mar 2026

101,231

Return on equity(%)

Jun 2022

Mar 2023

9-month fiscal period

Mar 2024

78.77

Mar 2025

21.91

Mar 2026

37.59

Equity ratio(%)

Jun 2022

6.9

Mar 2023

9-month fiscal period

2.2

Mar 2024

4.5

Mar 2025

5.8

Mar 2026

7.7

Earnings per share(JPY per share)

Jun 2022

-287.15

Mar 2023

9-month fiscal period

-41.5

Mar 2024

23.46

Mar 2025

10.21

Mar 2026

23.95

Net assets per share(JPY per share)

Jun 2022

59.55

Mar 2023

9-month fiscal period

18.05

Mar 2024

41.51

Mar 2025

51.73

Mar 2026

75.67

Dividend per share(-)

Jun 2022

Mar 2023

9-month fiscal period

Mar 2024

Mar 2025

Mar 2026

Payout ratio(-)

Jun 2022

Mar 2023

9-month fiscal period

Mar 2024

Mar 2025

Mar 2026

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.