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3326TSE Standard

RUNSYSTEM CO.,LTD.

ランシステム Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 0:30
Shareholders' meeting
Venue: 埼玉県狭山市入間川２丁目33番１号 狭山市市民会館 小ホール Details
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May 7
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥5.43B YoY +0.4%
Operating income ¥174M margin 3.2%
Net income ¥102M YoY +134.5%
EPS ¥24 YoY +134.6%
P/E —
ROE 37.6% Equity ratio 8% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥4.80B -11.6%
Operating income ¥180M +3.5%
Net income ¥110M +8.1%
EPS ¥26 +8.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q3FY22 Q4FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.16B¥1.24B¥2.91B¥1.70B¥1.25B¥1.51B
Operating income ¥-143M¥-79M¥19M¥61M¥4M¥43M
Net income ¥-118M¥-106M¥-45M¥11M¥43M¥91M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 61.3%個人 4.9%未開示 33.8%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ＡＯＫＩホールディングス 57.2%株式会社ＡＯＫＩホールディングス日　高　大　輔 2.7%日　高　大　輔サントリービバレッジソリューション株 2.2%サントリービバレッジソリューション株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社AOKIホールディングス 2,430,000 57.2% Yuho (EDINET)
日 高 大 輔 113,200 2.7% Yuho (EDINET)
サントリービバレッジソリューション株式会社 95,000 2.2% Yuho (EDINET)
株式会社ロフティー 44,900 1.1% Yuho (EDINET)
経 塚 真 理 恵 30,900 0.7% Yuho (EDINET)
平 川 正 一 28,600 0.7% Yuho (EDINET)
ランシステム従業員持株会 23,100 0.5% Yuho (EDINET)
株式会社玉林園 22,900 0.5% Yuho (EDINET)
プラザ商事株式会社 13,000 0.3% Yuho (EDINET)
中 本 夕 紀 夫 12,600 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.4%
✓ Positive operating cash flow ¥306M
✓ ROA improved YoY 1.1% → 2.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥306M / net income ¥102M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 5.8% → 7.7%
✗ Current ratio improved 1.34× → 0.92×
✓ No dilution (shares outstanding did not increase) 4,380,900 → 4,380,900
✓ Gross margin improved 19.0% → 20.6%
✗ Asset turnover improved 1.42× → 1.30×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 7.7%
Current ratio 0.9×
Years of positive operating CF 7 of last 11 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥102M)

Performance history

Last 10 years
0億円21億円43億円64億円85億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 84.785.082.869.649.243.537.073.754.154.3
Operating income 0.940.971.95-0.84-6.33-6.35-1.931.281.261.74
Ordinary income 1.020.932.05-0.61-6.15-5.89-2.060.971.121.07
Net income -2.270.770.32-8.85-9.51-6.82-1.761.000.431.02
Total assets 54.653.151.046.736.536.734.239.438.041.8
Equity 17.318.018.39.231.122.530.771.762.203.22

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-116¥40¥17¥-456¥-486¥-287¥-41¥23¥10¥24
ROE —4.4%1.8%————78.8%21.9%37.6%
Operating CF 3.834.635.13-1.08-5.26-3.29-1.973.282.503.06
Investing CF -4.38-1.37-3.41-4.020.132.080.681.28-4.02-3.89
Financing CF -1.84-1.49-2.216.831.416.05-0.70-0.77-1.361.01
FCF -0.543.261.72-5.10-5.13-1.21-1.294.57-1.52-0.83

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data