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JP Stock MarketDetailed Quotes
3445 RS Technologies
- 3230
- -10-0.31%
20min DelayTrading Mar 3 14:39 JST
85.34BMarket Cap9.07P/E (Static)
3325High3225Low42.50KVolume3310Open3240Pre Close138.59MTurnover409552wk High0.34%Turnover Ratio26.42MShares260052wk Low356.23EPS TTM39.91BFloat Cap4920Historical High9.07P/E (Static)12.36MShs Float458Historical Low356.23EPS LYR3.09%Amplitude35.00Dividend TTM1.24P/B100Lot Size1.08%Div YieldTTM
RS Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.13%14.34B | -4.41%14.8B | 73.59%15.49B | 91.97%8.92B | -31.99%4.65B | 49.03%6.83B | 42.27%4.59B | 248.84%3.22B | 37.06%923.91M | -39.37%674.07M |
| Net profit before non-cash adjustment | 14.57%17.17B | -1.16%14.98B | 104.07%15.16B | 60.72%7.43B | -7.73%4.62B | -21.81%5.01B | 102.76%6.41B | 117.25%3.16B | 111.16%1.45B | -43.92%688.83M |
| Total adjustment of non-cash items | 190.65%1.15B | -84.84%394.86M | -41.65%2.6B | 839.32%4.46B | -134.31%-603.76M | 24.76%1.76B | 239.41%1.41B | -58.03%415.57M | 135.06%990.07M | 483.71%421.19M |
| -Depreciation and amortization | 8.00%4.2B | 9.95%3.89B | 15.48%3.54B | 67.49%3.06B | -7.13%1.83B | 51.64%1.97B | 81.74%1.3B | 4.74%714.47M | 109.05%682.16M | 218.25%326.32M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --180M | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | ---26.36M | --0 | -36,687.56%-73.94M | ---201K | --0 | --0 | -99.60%9.72M | --2.44B |
| -Net exchange gains and losses | 420.86%73.04M | 52.99%-22.76M | -202.45%-48.42M | 640.48%47.26M | -131.85%-8.74M | 193.36%27.45M | 45.33%-29.4M | -376.64%-53.78M | -65.74%19.44M | 168.52%56.75M |
| -Remuneration paid in stock | 828.40%138.18M | -60.60%14.88M | -97.41%37.77M | 2,129.40%1.46B | --65.47M | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | --0 | --349.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 6.39%-3.26B | -179.97%-3.49B | -1,075.66%-1.25B | 95.61%-105.91M | -479.99%-2.42B | -394.42%-416.42M | 157.70%141.43M | -187.93%-245.11M | 111.59%278.75M | -4,685.78%-2.4B |
| Changes in working capital | -590.99%-3.98B | 74.75%-575.29M | 23.33%-2.28B | -572.48%-2.97B | 879.74%628.84M | 101.99%64.18M | -816.81%-3.23B | 76.82%-352.54M | -248.82%-1.52B | -131.00%-435.95M |
| -Change in receivables | -742.38%-4.98B | 67.95%-590.96M | 29.11%-1.84B | -1,031.65%-2.6B | -120.32%-229.87M | 169.59%1.13B | -342.13%-1.63B | 78.83%-367.7M | -521.04%-1.74B | -85.22%-279.69M |
| -Change in inventory | 242.53%2.25B | 40.52%-1.58B | -51.31%-2.65B | -133.32%-1.75B | -216.40%-751.5M | 76.50%-237.51M | -346.08%-1.01B | -1,927.24%-226.54M | 94.87%-11.18M | -256,202.35%-217.86M |
| -Change in payables | 169.26%1.14B | -180.33%-1.64B | 57.58%2.04B | -23.35%1.29B | 228.31%1.69B | -281.67%-1.32B | -279.19%-344.88M | -6.09%192.46M | 306.21%204.94M | 229.71%50.45M |
| -Change in accrued expense | 18.99%56.3M | -10.85%47.31M | 294.09%53.07M | 59.87%-27.35M | -117.96%-68.14M | 240.35%379.45M | ---270.36M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -35.37%67.35M | 18.56%104.21M | -24.36%87.9M | 1,187.18%116.21M | -109.97%-10.69M | 452.87%107.18M | -60.63%19.39M | 118.16%49.24M | 102.50%22.57M | 784.60%11.15M |
| -Changes in other current assets | -181.30%-2.51B | 7,997.98%3.08B | --38.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.35%-82.95M | 11.35%-65.13M | 0.96%-73.47M | -25.27%-74.18M | 28.76%-59.22M | -12.21%-83.13M | -39.94%-74.08M | 28.32%-52.94M | 8.27%-73.85M | -227.34%-80.5M |
| Interest received (cash flow from operating activities) | -0.25%1.49B | 187.59%1.49B | 113.25%518.45M | -23.84%243.12M | -2.49%319.23M | 188.65%327.38M | 5,413.61%113.42M | 159.72%2.06M | -27.14%792K | 391.86%1.09M |
| Tax refund paid | 4.87%-3.13B | -189.12%-3.29B | 49.38%-1.14B | -111.71%-2.25B | 8.54%-1.06B | 41.41%-1.16B | -199.24%-1.98B | -24,507.81%-661.95M | 98.13%-2.69M | 70.53%-143.95M |
| Other operating cash inflow (outflow) | -42.45%527.25M | 75.71%916.09M | -79.09%521.36M | -1.47%2.49B | -18.31%2.53B | 11,789.86%3.1B | -88.88%26.06M | 102.01%234.36M | 493.04%116.02M | -56.01%19.56M |
| Operating cash flow | -5.15%13.14B | -9.53%13.86B | 64.03%15.32B | 46.42%9.34B | -29.27%6.38B | 237.69%9.02B | -2.72%2.67B | 184.65%2.74B | 105.03%964.18M | -26.90%470.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.28%-8.86B | -0.83%-5.33B | 41.25%-5.29B | -13.68%-9B | -132.40%-7.92B | -167.68%-3.41B | -1,164.06%-1.27B | 86.75%-100.68M | 83.26%-759.72M | -56.41%-4.54B |
| Net intangibles purchase and sale | 71.24%-47.28M | -145.58%-164.4M | 38.49%-66.94M | -1,176.13%-108.84M | 99.39%-8.53M | -2,420.95%-1.4B | -1,094.93%-55.6M | 14.31%-4.65M | 63.86%-5.43M | -1,077.51%-15.03M |
| Net business purchase and sale | 223.03%3.45B | -60.07%-2.81B | 12.98%-1.75B | -123.57%-2.01B | -43.73%-901.2M | -135.12%-627.01M | --1.79B | ---- | ---- | ---- |
| Net investment product transactions | -120.57%-1.27B | -110.73%-575.92M | 217.82%5.37B | -1,130.25%-4.56B | 45.08%-370.27M | -3,736.27%-674.24M | 120.16%18.54M | -1,173.83%-91.96M | 0.00%-7.22M | 96.79%-7.22M |
| Advance cash and loans provided to other parties | --0 | ---38.59M | --0 | ---- | ---- | ---- | ---400M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --38.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M |
| Net changes in other investments | 233.62%59.72M | -475.94%-44.7M | -81.44%11.89M | 646.59%64.06M | 263.56%8.58M | 102.42%2.36M | -1,793.75%-97.62M | -32.21%-5.16M | -100.16%-3.9M | 7,628.34%2.43B |
| Investing cash flow | 26.00%-6.63B | -418.41%-8.96B | 88.93%-1.73B | -69.94%-15.61B | -50.45%-9.19B | -27,389.40%-6.11B | 89.03%-22.22M | 73.92%-202.44M | 63.52%-776.26M | 33.83%-2.13B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 244.34%4.04B | -7,979.36%-2.8B | -99.26%35.53M | 1,018.94%4.79B | -174.28%-521.57M | 146.47%702.18M | -26.19%-1.51B | -707.82%-1.2B | -109.70%-148.23M | -48.08%1.53B |
| Net common stock issuance | -1.20%98.84M | -59.95%100.04M | 61,476.66%249.8M | -100.33%-407K | 2,029.60%122.37M | -99.94%5.75M | 26,930.55%9.46B | 1.46%34.99M | -95.68%34.49M | 305.98%797.54M |
| Increase or decrease of lease financing | 9.73%-176.28M | 7.32%-195.29M | -15.47%-210.71M | 51.22%-182.48M | -401.06%-374.06M | 1,391.02%124.25M | 16.16%-9.62M | -120.06%-11.48M | --57.22M | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | 0.00%-3M | 88.68%-3M | ---26.5M | ---- | ---- |
| Cash dividends paid | -71.90%-790.08M | -42.29%-459.62M | -25.06%-323.03M | -34.31%-258.3M | -50.61%-192.31M | -128.55%-127.69M | -1.64%-55.87M | ---54.97M | ---- | ---- |
| Cash dividends for minorities | 67.41%-483.51M | -509.19%-1.48B | ---243.57M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -2,085.44%-726.1M | -99.89%36.57M | 798.91%33.42B | 1,862.36%3.72B | -94.59%189.46M | 109.73%3.5B | 68,524.19%1.67B | 107.02%2.44M | -1,737.77%-34.69M | -96.01%2.12M |
| Financing cash flow | 140.90%1.96B | -114.58%-4.8B | 308.06%32.93B | 1,139.76%8.07B | -118.45%-776.11M | -55.96%4.21B | 862.21%9.55B | -1,273.71%-1.25B | -103.92%-91.21M | -24.12%2.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.34%69.65B | 208.41%66.75B | 20.83%21.64B | -16.16%17.91B | 45.80%21.36B | 402.49%14.65B | 70.11%2.92B | 6.89%1.71B | 68.63%1.6B | 151.60%951.03M |
| Current changes in cash | 8,874.67%8.48B | -99.80%94.45M | 2,495.12%46.52B | 149.97%1.79B | -150.41%-3.59B | -41.67%7.11B | 846.25%12.2B | 1,233.01%1.29B | -85.56%96.71M | 35.46%669.9M |
| Effect of exchange rate changes | 100.98%5.64B | 298.59%2.81B | -172.85%-1.41B | 1,350.38%1.94B | 133.07%133.69M | 12.32%-404.28M | -428.45%-461.06M | -730.22%-87.25M | 180.38%13.84M | -121.95%-17.22M |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | -200.00%-1K | --1K | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | 20.27%83.76B | 4.34%69.65B | 208.41%66.75B | 20.83%21.64B | -16.16%17.91B | 45.80%21.36B | 402.49%14.65B | 70.11%2.92B | 6.89%1.71B | 68.63%1.6B |
| Free cash flow | -49.81%4.2B | -15.85%8.36B | 4,243.94%9.94B | 107.96%228.73M | -168.30%-2.87B | 213.51%4.21B | -49.16%1.34B | 1,225.99%2.64B | 104.88%199.03M | -80.72%-4.08B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
