Runsystem Co.,Ltd. (TYO:3326)
Japan
· Delayed Price · Currency is JPY 789.00
+3.00 (0.38%)
Mar 10, 2026, 3:30 PM JST
Runsystem Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 5,403 | 5,408 | 7,366 | 4,772 | 4,346 | 4,918 | Upgrade
|
| Revenue Growth (YoY) | -7.94% | -26.58% | 54.36% | 9.80% | -11.63% | -29.32% | Upgrade
|
| Cost of Revenue | 4,322 | 4,382 | 6,351 | 4,369 | 4,207 | 4,734 | Upgrade
|
| Gross Profit | 1,081 | 1,026 | 1,015 | 403 | 139 | 184 | Upgrade
|
| Selling, General & Admin | 939 | 898 | 899 | 762 | 773 | 812 | Upgrade
|
| Operating Expenses | 941 | 900 | 887 | 768 | 774 | 817 | Upgrade
|
| Operating Income | 140 | 126 | 128 | -365 | -635 | -633 | Upgrade
|
| Interest Expense | -42 | -39 | -37 | -29 | -27 | -20 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 24 | 2 | 5 | 73 | 32 | Upgrade
|
| EBT Excluding Unusual Items | 107 | 111 | 93 | -389 | -589 | -621 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 320 | 14 | 14 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | 3 | 162 | 36 | 6 | Upgrade
|
| Asset Writedown | -55 | -6 | -60 | -131 | -53 | -184 | Upgrade
|
| Other Unusual Items | 60 | -30 | -258 | -98 | -78 | -115 | Upgrade
|
| Pretax Income | 113 | 75 | 98 | -442 | -670 | -914 | Upgrade
|
| Income Tax Expense | 28 | 32 | -1 | 33 | 12 | 37 | Upgrade
|
| Net Income | 85 | 43 | 99 | -475 | -682 | -951 | Upgrade
|
| Net Income to Common | 85 | 43 | 99 | -475 | -682 | -951 | Upgrade
|
| Net Income Growth | -46.88% | -56.57% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | 9.65% | 63.12% | 21.35% | 0.92% | Upgrade
|
| EPS (Basic) | 20.00 | 10.12 | 23.29 | -122.54 | -286.98 | -485.63 | Upgrade
|
| EPS (Diluted) | 20.00 | 10.12 | 23.29 | -122.54 | -286.98 | -485.63 | Upgrade
|
| EPS Growth | -46.88% | -56.57% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 1 | 159 | -598.67 | -350 | -551 | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 37.41 | -154.44 | -147.28 | -281.37 | Upgrade
|
| Gross Margin | 20.01% | 18.97% | 13.78% | 8.45% | 3.20% | 3.74% | Upgrade
|
| Operating Margin | 2.59% | 2.33% | 1.74% | -7.65% | -14.61% | -12.87% | Upgrade
|
| Profit Margin | 1.57% | 0.80% | 1.34% | -9.95% | -15.69% | -19.34% | Upgrade
|
| Free Cash Flow Margin | - | 0.02% | 2.16% | -12.54% | -8.05% | -11.20% | Upgrade
|
| EBITDA | 344.25 | 319 | 306 | -206.33 | -442 | -400 | Upgrade
|
| EBITDA Margin | 6.37% | 5.90% | 4.15% | -4.32% | -10.17% | -8.13% | Upgrade
|
| D&A For EBITDA | 204.25 | 193 | 178 | 158.67 | 193 | 233 | Upgrade
|
| EBIT | 140 | 126 | 128 | -365 | -635 | -633 | Upgrade
|
| EBIT Margin | 2.59% | 2.33% | 1.74% | -7.65% | -14.61% | -12.87% | Upgrade
|
| Effective Tax Rate | 24.78% | 42.67% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.