Go Deep
RS Technologies Co., Ltd.
RS Technologies Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,244 | 13.9 | 1.48 | 0.07 | 3,032.88 |
RS Technologies Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,442,000,000.0 | 19,153,000,000.0 | 18,124,000,000.0 | 20,584,000,000.0 |
| Net Profit | 2,223,000,000.0 | 1,926,000,000.0 | 2,628,000,000.0 | 2,869,000,000.0 |
| EPS | — | 72.5 | — | — |
RS Technologies Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 76,707,000,000.0 | 59,200,000,000.0 | 51,893,198,000.0 | 49,864,656,000.0 | — |
| Net Profit | 9,297,000,000.0 | 9,446,000,000.0 | 7,703,340,000.0 | 7,739,192,000.0 | — |
| EPS | 351.4 | 358.2 | 292.8 | 299.3 | — |
RS Technologies Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 205,222,000,000.0 | 182,146,000,000.0 | 140,665,916,000.0 | 127,554,681,000.0 | — |
| Total Liabilities | 51,893,000,000.0 | 46,601,000,000.0 | 25,237,822,000.0 | 26,081,197,000.0 | — |
| Total Equity | 80,213,000,000.0 | 68,555,000,000.0 | 56,257,503,000.0 | 47,116,599,000.0 | — |
Owes vs Owns
RS Technologies Co., Ltd. owed ¥0.21 for every ¥1 it owned in Jun 2026, up from ¥0.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.25× | 0.26× | 0.18× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RS Technologies Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 47.2%Receivables 10.9%Inventory 6.3%Fixed assets (tangible) 24.1%Long-term investments 8.6%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 6.9%Payables 4.8%Other liabilities 10.3%Shareholders' equity 74.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96,771.0 | 85,224.0 | 70,758.4 | 67,939.7 |
| Receivables | 22,322.0 | 23,417.0 | 12,673.1 | 11,651.2 |
| Inventory | 12,965.0 | 13,746.0 | 11,589.6 | 9,701.0 |
| Fixed assets (tangible) | 49,483.0 | 45,573.0 | 35,326.7 | 31,285.4 |
| Intangible assets | 669.0 | 689.0 | 266.3 | 270.5 |
| Long-term investments | 17,615.0 | 8,416.0 | 7,495.4 | 5,223.0 |
| Other assets | 5,397.0 | 5,081.0 | 2,556.3 | 1,483.9 |
| Liabilities & equity | ||||
| Short-term debt | 6,630.0 | 8,754.0 | 3,354.5 | 4,694.3 |
| Long-term debt | 14,135.0 | 743.0 | 2,091.6 | 3,514.7 |
| Payables | 9,890.0 | 8,302.0 | 5,174.1 | 6,466.6 |
| Other liabilities | 21,238.0 | 28,802.0 | 14,617.6 | 11,405.7 |
| Shareholders' equity | 153,329.0 | 135,545.0 | 115,428.1 | 101,473.5 |
| Net tangible assets | 79,544.0 | 67,866.0 | 55,991.2 | 46,846.1 |
RS Technologies Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,836,000,000.0 | 13,143,000,000.0 | 13,857,215,000.0 | 15,316,179,000.0 | — |
| Investing Activities | -15,223,000,000.0 | -6,630,000,000.0 | -8,960,835,000.0 | -1,728,523,000.0 | — |
| Financing Activities | 10,302,000,000.0 | 1,964,000,000.0 | -4,801,928,000.0 | 32,928,747,000.0 | — |