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3445 RS Technologies

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3280
00.00%

20min DelayMarket to Open Dec 13 15:30 JST

86.54BMarket Cap11.28P/E (Static)

RS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

1.11B

Net profit before non-cash adjustment

-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

--1.23B

Total adjustment of non-cash items

-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

--72.16M

-Depreciation and amortization

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

--102.54M

-Reversal of impairment losses recognized in profit and loss

----

--180M

----

-Disposal profit

--0

---26.36M

--0

-36,687.56%-73.94M

---201K

--0

-99.60%9.72M

--2.44B

--0

-Net exchange gains and losses

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

---82.82M

-Remuneration paid in stock

-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

-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

--52.44M

Changes in working capital

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

---188.73M

-Change in receivables

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

---151M

-Change in inventory

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

---85K

-Change in payables

-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

---38.9M

-Change in accrued expense

-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

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

--1.26M

-Changes in other current assets

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)

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

-24.59M

Interest received (cash flow from operating activities)

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

221K

Tax refund paid

-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

-488.48M

Other operating cash inflow (outflow)

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

44.47M

Operating cash flow

-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

--643.35M

Investing cash flow

Net PPE purchase and sale

-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

---2.9B

Net intangibles purchase and sale

-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

---1.28M

Net business purchase and sale

-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

-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

---225.15M

Advance cash and loans provided to other parties

---38.59M

--0

----

---400M

----

---56.06M

Repayment of advance payments to other parties and cash income from loans

----

--1.92M

----

Net changes in other investments

-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

---32.28M

Investing cash flow

-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

---3.22B

Financing cash flow

Net issuance payments of debt

-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

--2.94B

Net common stock issuance

-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

--196.45M

Increase or decrease of lease financing

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

----

---125.12M

Cash dividends paid

-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

-509.19%-1.48B

---243.57M

--0

----

Net other fund-raising expenses

-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

--53.09M

Financing cash flow

-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

--3.07B

Net cash flow

Beginning cash position

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

--378M

Current changes in cash

-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

--494.55M

Effect of exchange rate changes

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

--78.48M

Cash adjustments other than cash changes

----

--1K

----

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

--1K

End 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

--951.03M

Free cash flow

-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

---2.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	1.11B
Net profit before non-cash adjustment	-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	--1.23B
Total adjustment of non-cash items	-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	--72.16M
-Depreciation and amortization	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	--102.54M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--180M	----	----	----	----	----
-Disposal profit	--0	---26.36M	--0	-36,687.56%-73.94M	---201K	--0	--0	-99.60%9.72M	--2.44B	--0
-Net exchange gains and losses	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	---82.82M
-Remuneration paid in stock	-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	-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	--52.44M
Changes in working capital	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	---188.73M
-Change in receivables	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	---151M
-Change in inventory	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	---85K
-Change in payables	-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	---38.9M
-Change in accrued expense	-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	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	--1.26M
-Changes in other current assets	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)	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	-24.59M
Interest received (cash flow from operating activities)	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	221K
Tax refund paid	-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	-488.48M
Other operating cash inflow (outflow)	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	44.47M
Operating cash flow	-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	--643.35M
Investing cash flow
Net PPE purchase and sale	-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	---2.9B
Net intangibles purchase and sale	-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	---1.28M
Net business purchase and sale	-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	-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	---225.15M
Advance cash and loans provided to other parties	---38.59M	--0	----	----	----	---400M	----	----	----	---56.06M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--1.92M	----
Net changes in other investments	-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	---32.28M
Investing cash flow	-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	---3.22B
Financing cash flow
Net issuance payments of debt	-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	--2.94B
Net common stock issuance	-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	--196.45M
Increase or decrease of lease financing	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	----	----	---125.12M
Cash dividends paid	-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	-509.19%-1.48B	---243.57M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-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	--53.09M
Financing cash flow	-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	--3.07B
Net cash flow
Beginning cash position	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	--378M
Current changes in cash	-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	--494.55M
Effect of exchange rate changes	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	--78.48M
Cash adjustments other than cash changes	----	--1K	----	-200.00%-1K	--1K	----	0.00%-1K	---1K	----	--1K
End 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	--951.03M
Free cash flow	-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	---2.26B
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