Runsystem Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,873.13

1,047.32

1,037.64

1,361.06

1,962.39

1,508.39

1,249.46

Other Operating Income

0.00

Total Operating income

1,873.13

1,047.32

1,037.64

1,361.06

1,962.39

1,508.39

1,249.46

Raw Material Cost

1,597.94

797.52

771.59

1,096.90

1,716.21

1,215.73

1,024.90

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

10.89

9.86

10.16

10.14

9.70

9.76

9.65

Selling and Distribution Expenses

217.71

241.19

213.39

211.32

234.52

249.38

220.44

Other Expenses

-1.09

-0.99

-1.02

-1.01

-0.97

-0.98

-0.97

Total Expenditure (Excl Depreciation)

1,815.65

1,038.71

984.98

1,308.22

1,950.73

1,465.11

1,245.34

Operating Profit (PBDIT) excl Other Income

57.5

8.6

52.699999999999996

52.800000000000004

11.7

43.3

4.1

Other Income

0.16

-9.31

6.28

4.50

5.64

325.34

6.64

Operating Profit (PBDIT)

114.53

51.53

107.09

104.61

63.55

411.62

52.51

Interest

10.89

9.86

10.16

10.14

9.70

9.76

9.65

Exceptional Items

0.97

12.68

-0.70

-7.81

-21.03

-280.27

46.94

Gross Profit (PBDT)

275.19

249.81

266.05

264.16

246.18

292.67

224.56

Depreciation

56.90

52.23

48.15

47.27

46.25

45.87

45.07

Profit Before Tax

47.72

2.12

48.08

39.39

-13.43

75.72

44.72

Tax

0.37

28.65

1.10

1.57

1.43

-15.08

1.54

Provisions and contingencies

0.00

Profit After Tax

47.35

-26.53

46.98

37.82

-14.86

90.80

43.18

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

47.35

-26.53

46.98

37.82

-14.86

90.80

43.18

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

47.35

-26.53

46.98

37.82

-14.86

90.80

43.18

Equity Capital

0.00

Face Value

0.0

Reserves

267.21

219.86

246.39

199.41

161.59

176.45

85.66

Earnings per share (EPS)

11.14

-6.24

11.05

8.9

-3.5

21.36

10.16

Diluted Earnings per share

11.14

-6.24

11.05

8.9

-3.5

21.36

10.16

Operating Profit Margin (Excl OI)

3.07%

0.82%

5.08%

3.88%

0.59%

2.68%

0.06%

Gross Profit Margin

5.59%

5.19%

9.27%

6.37%

1.67%

8.06%

7.19%

PAT Margin

2.53%

-2.53%

4.53%

2.78%

-0.76%

6.02%

3.46%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 78.85% vs 0.93% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 278.87% vs -156.38% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 88.16% vs -39.68% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 10.10% vs -2.94% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Runsystem Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,873.13

10,033.89

-8,160.76

-81.33%

Other Operating Income

0.00

Total Operating income

1,873.13

10,033.89

-8,160.76

-81.33%

Raw Material Cost

1,597.94

4,099.20

-2,501.26

-61.02%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

10.89

19.67

-8.78

-44.64%

Selling and Distribution Expenses

217.71

514.73

-297.02

-57.70%

Other Expenses

-1.09

159.70

-160.79

-100.68%

Total Expenditure (Excl Depreciation)

1,815.65

6,230.56

-4,414.91

-70.86%

Operating Profit (PBDIT) excl Other Income

57.48

3,803.32

-3,745.84

-98.49%

Other Income

0.16

26.38

-26.22

-99.39%

Operating Profit (PBDIT)

114.53

5,446.34

-5,331.81

-97.90%

Interest

10.89

19.67

-8.78

-44.64%

Exceptional Items

0.97

0.00

0.97

Gross Profit (PBDT)

275.19

4,318.05

-4,042.86

-93.63%

Depreciation

56.90

1,616.63

-1,559.73

-96.48%

Profit Before Tax

47.72

3,810.04

-3,762.32

-98.75%

Tax

0.37

1,238.70

-1,238.33

-99.97%

Provisions and contingencies

0.00

Profit After Tax

47.35

2,554.61

-2,507.26

-98.15%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

47.35

2,554.61

-2,507.26

-98.15%

Share in Profit of Associates

0.00

Minority Interest

0.00

16.73

-16.73

-100.00%

Other related items

0.00

Consolidated Net Profit

47.35

2,571.33

-2,523.98

-98.16%

Equity Capital

0.00

Face Value

0.00

Reserves

267.21

93,913.78

-93,646.57

-99.72%

Earnings per share (EPS)

11.14

95.71

-84.57

-88.36%

Diluted Earnings per share

11.14

95.71

-84.57

-88.36%

Operating Profit Margin (Excl OI)

3.07%

37.90%

0.00

-34.83%

Gross Profit Margin

5.59%

54.08%

0.00

-48.49%

PAT Margin

2.53%

25.46%

0.00

-22.93%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 187.31 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 78.85% vs 0.93% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -4.55% vs -32.56% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4.74 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 278.87% vs -156.38% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 418.12% vs 67.11% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 11.44 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 88.16% vs -39.68% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 97.58% vs -1.70% in Jun 2024

Quarterly - Interest

Interest 1.09 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 10.10% vs -2.94% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 12.37% vs 12.79% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.07%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024