RS Technologies Co Ltd
TSE:3445
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|
R
|
RS Technologies Co Ltd
TSE:3445
|
JP |
|
Y
|
YGL Convergence Bhd
KLSE:YGL
|
MY |
Income Statement
Earnings Waterfall
RS Technologies Co Ltd
Income Statement
RS Technologies Co Ltd
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
74
|
86
|
89
|
85
|
79
|
75
|
73
|
70
|
72
|
70
|
76
|
78
|
74
|
74
|
73
|
74
|
78
|
82
|
76
|
73
|
66
|
60
|
59
|
61
|
67
|
73
|
71
|
77
|
75
|
72
|
74
|
71
|
85
|
64
|
67
|
67
|
57
|
83
|
110
|
0
|
0
|
0
|
|
| Revenue |
5 092
N/A
|
5 546
+9%
|
6 050
+9%
|
6 948
+15%
|
7 904
+14%
|
8 850
+12%
|
9 689
+9%
|
9 943
+3%
|
10 452
+5%
|
10 932
+5%
|
13 573
+24%
|
17 477
+29%
|
21 152
+21%
|
25 479
+20%
|
26 068
+2%
|
25 949
0%
|
25 475
-2%
|
24 502
-4%
|
24 373
-1%
|
24 640
+1%
|
24 882
+1%
|
25 562
+3%
|
26 064
+2%
|
28 469
+9%
|
31 215
+10%
|
34 621
+11%
|
39 004
+13%
|
43 254
+11%
|
47 601
+10%
|
49 865
+5%
|
50 944
+2%
|
51 798
+2%
|
51 702
0%
|
51 893
+0%
|
55 105
+6%
|
55 835
+1%
|
56 978
+2%
|
59 201
+4%
|
61 458
+4%
|
67 131
+9%
|
73 229
+9%
|
76 707
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 167)
|
(3 673)
|
(4 294)
|
(5 089)
|
(5 853)
|
(6 333)
|
(6 528)
|
(6 400)
|
(6 517)
|
(6 680)
|
(8 664)
|
(11 715)
|
(14 090)
|
(17 113)
|
(17 095)
|
(16 709)
|
(16 793)
|
(16 561)
|
(16 775)
|
(16 886)
|
(16 869)
|
(16 881)
|
(17 453)
|
(19 090)
|
(20 523)
|
(22 750)
|
(25 253)
|
(27 740)
|
(30 303)
|
(31 432)
|
(31 875)
|
(32 824)
|
(33 271)
|
(34 479)
|
(37 956)
|
(38 317)
|
(38 913)
|
(39 820)
|
(40 862)
|
(45 280)
|
(50 117)
|
(53 122)
|
|
| Gross Profit |
1 925
N/A
|
1 872
-3%
|
1 756
-6%
|
1 859
+6%
|
2 051
+10%
|
2 517
+23%
|
3 161
+26%
|
3 543
+12%
|
3 936
+11%
|
4 252
+8%
|
4 909
+15%
|
5 762
+17%
|
7 062
+23%
|
8 366
+18%
|
8 972
+7%
|
9 240
+3%
|
8 682
-6%
|
7 940
-9%
|
7 597
-4%
|
7 754
+2%
|
8 013
+3%
|
8 681
+8%
|
8 611
-1%
|
9 378
+9%
|
10 693
+14%
|
11 871
+11%
|
13 751
+16%
|
15 515
+13%
|
17 298
+11%
|
18 432
+7%
|
19 069
+3%
|
18 974
0%
|
18 431
-3%
|
17 414
-6%
|
17 149
-2%
|
17 518
+2%
|
18 065
+3%
|
19 381
+7%
|
20 596
+6%
|
21 851
+6%
|
23 113
+6%
|
23 585
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(725)
|
(791)
|
(832)
|
(880)
|
(927)
|
(959)
|
(1 022)
|
(1 089)
|
(1 200)
|
(1 270)
|
(1 471)
|
(1 931)
|
(2 182)
|
(2 615)
|
(2 756)
|
(2 812)
|
(2 990)
|
(3 223)
|
(3 528)
|
(3 618)
|
(3 140)
|
(4 151)
|
(4 498)
|
(4 965)
|
(5 442)
|
(4 995)
|
(5 013)
|
(5 052)
|
(5 264)
|
(5 414)
|
(5 672)
|
(5 627)
|
(5 630)
|
(5 519)
|
(5 570)
|
(5 873)
|
(6 015)
|
(6 272)
|
(5 618)
|
(7 722)
|
(8 611)
|
(9 304)
|
|
| Selling, General & Administrative |
(725)
|
(791)
|
(832)
|
(880)
|
(927)
|
(959)
|
(1 021)
|
(1 088)
|
(1 200)
|
(1 270)
|
(1 471)
|
(1 931)
|
(2 181)
|
(2 615)
|
(2 999)
|
(2 991)
|
(3 157)
|
(3 069)
|
(3 121)
|
(3 211)
|
(3 140)
|
(3 068)
|
(4 498)
|
(4 965)
|
(5 442)
|
(3 573)
|
(5 013)
|
(5 052)
|
(5 264)
|
(3 650)
|
(5 656)
|
(5 612)
|
(5 614)
|
(3 776)
|
(5 634)
|
(5 937)
|
(6 079)
|
(4 630)
|
(7 118)
|
(7 721)
|
(8 609)
|
(9 303)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(929)
|
0
|
0
|
0
|
(1 301)
|
0
|
0
|
0
|
(1 650)
|
0
|
0
|
0
|
(1 630)
|
0
|
0
|
0
|
(1 641)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
243
|
179
|
167
|
(0)
|
(407)
|
(407)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(16)
|
(16)
|
(16)
|
(0)
|
63
|
63
|
63
|
(0)
|
1 499
|
(1)
|
(2)
|
(1)
|
|
| Operating Income |
1 200
N/A
|
1 081
-10%
|
924
-15%
|
979
+6%
|
1 124
+15%
|
1 558
+39%
|
2 139
+37%
|
2 454
+15%
|
2 736
+11%
|
2 982
+9%
|
3 438
+15%
|
3 831
+11%
|
4 881
+27%
|
5 752
+18%
|
6 216
+8%
|
6 427
+3%
|
5 692
-11%
|
4 717
-17%
|
4 069
-14%
|
4 136
+2%
|
4 873
+18%
|
4 530
-7%
|
4 112
-9%
|
4 414
+7%
|
5 250
+19%
|
6 876
+31%
|
8 738
+27%
|
10 463
+20%
|
12 033
+15%
|
13 019
+8%
|
13 397
+3%
|
13 347
0%
|
12 801
-4%
|
11 894
-7%
|
11 579
-3%
|
11 645
+1%
|
12 050
+3%
|
13 109
+9%
|
14 978
+14%
|
14 129
-6%
|
14 502
+3%
|
14 281
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
28
|
(138)
|
(240)
|
(476)
|
(420)
|
(201)
|
(103)
|
149
|
167
|
(67)
|
(290)
|
64
|
281
|
340
|
470
|
239
|
379
|
342
|
665
|
591
|
69
|
(130)
|
(236)
|
(306)
|
(36)
|
108
|
48
|
839
|
1 658
|
1 562
|
1 671
|
1 359
|
839
|
1 235
|
1 742
|
1 829
|
792
|
1 442
|
675
|
(487)
|
572
|
85
|
|
| Non-Reccuring Items |
(268)
|
(249)
|
(169)
|
(26)
|
4
|
4
|
0
|
0
|
0
|
0
|
22
|
86
|
98
|
265
|
0
|
0
|
0
|
(407)
|
0
|
0
|
(621)
|
(704)
|
(2 062)
|
(2 077)
|
(1 873)
|
(1 404)
|
(397)
|
(381)
|
(371)
|
(366)
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
1 500
|
0
|
1 749
|
1 749
|
233
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(0)
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(22)
|
(5)
|
5
|
9
|
6
|
94
|
308
|
289
|
307
|
244
|
3
|
13
|
19
|
50
|
148
|
213
|
262
|
357
|
311
|
265
|
352
|
853
|
1 243
|
1 983
|
2 156
|
1 849
|
1 705
|
1 294
|
1 186
|
919
|
1 220
|
1 095
|
1 593
|
1 792
|
1 617
|
1 667
|
1 201
|
1 117
|
1 179
|
1 286
|
1 538
|
2 269
|
|
| Pre-Tax Income |
937
N/A
|
689
-27%
|
519
-25%
|
485
-7%
|
714
+47%
|
1 455
+104%
|
2 344
+61%
|
2 892
+23%
|
3 210
+11%
|
3 160
-2%
|
3 173
+0%
|
3 995
+26%
|
5 279
+32%
|
6 407
+21%
|
6 834
+7%
|
6 875
+1%
|
6 328
-8%
|
5 010
-21%
|
5 044
+1%
|
4 992
-1%
|
4 672
-6%
|
4 622
-1%
|
3 057
-34%
|
4 014
+31%
|
5 497
+37%
|
7 429
+35%
|
10 094
+36%
|
12 240
+21%
|
14 532
+19%
|
15 161
+4%
|
16 289
+7%
|
15 802
-3%
|
15 233
-4%
|
14 985
-2%
|
14 938
0%
|
15 140
+1%
|
14 043
-7%
|
17 169
+22%
|
16 831
-2%
|
16 678
-1%
|
18 361
+10%
|
16 868
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(515)
|
(385)
|
(364)
|
(351)
|
(380)
|
(585)
|
(830)
|
(1 018)
|
(1 081)
|
(1 047)
|
(995)
|
(927)
|
(1 110)
|
(1 169)
|
(1 049)
|
(1 157)
|
(1 040)
|
(945)
|
(1 046)
|
(1 071)
|
(1 101)
|
(920)
|
(2 210)
|
(2 464)
|
(2 935)
|
(2 692)
|
(1 501)
|
(1 788)
|
(1 881)
|
(2 424)
|
(2 826)
|
(3 060)
|
(3 288)
|
(3 600)
|
(3 819)
|
(3 924)
|
(3 290)
|
(4 168)
|
(3 906)
|
(3 986)
|
(4 750)
|
(4 327)
|
|
| Income from Continuing Operations |
422
|
304
|
156
|
135
|
334
|
870
|
1 513
|
1 874
|
2 129
|
2 113
|
2 177
|
3 068
|
4 169
|
5 238
|
5 785
|
5 718
|
5 289
|
4 065
|
3 998
|
3 921
|
3 572
|
3 702
|
848
|
1 550
|
2 562
|
4 737
|
8 593
|
10 452
|
12 651
|
12 737
|
13 462
|
12 741
|
11 944
|
11 385
|
11 119
|
11 215
|
10 753
|
13 000
|
12 925
|
12 692
|
13 611
|
12 541
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
(586)
|
(1 130)
|
(1 617)
|
(1 765)
|
(1 770)
|
(1 544)
|
(1 029)
|
(955)
|
(921)
|
(712)
|
(878)
|
610
|
218
|
(321)
|
(1 433)
|
(3 520)
|
(4 443)
|
(5 304)
|
(4 998)
|
(5 247)
|
(4 615)
|
(4 029)
|
(3 682)
|
(3 339)
|
(3 401)
|
(3 421)
|
(3 553)
|
(3 541)
|
(3 278)
|
(3 088)
|
(3 242)
|
|
| Net Income (Common) |
422
N/A
|
304
-28%
|
156
-49%
|
135
-13%
|
334
+148%
|
870
+160%
|
1 513
+74%
|
1 874
+24%
|
2 129
+14%
|
2 113
-1%
|
1 971
-7%
|
2 482
+26%
|
3 038
+22%
|
3 621
+19%
|
4 020
+11%
|
3 949
-2%
|
3 744
-5%
|
3 036
-19%
|
3 043
+0%
|
3 000
-1%
|
2 859
-5%
|
2 825
-1%
|
1 457
-48%
|
1 768
+21%
|
2 241
+27%
|
3 304
+47%
|
5 074
+54%
|
6 009
+18%
|
7 348
+22%
|
7 739
+5%
|
8 215
+6%
|
8 127
-1%
|
7 915
-3%
|
7 703
-3%
|
7 780
+1%
|
7 814
+0%
|
7 332
-6%
|
9 447
+29%
|
9 382
-1%
|
9 413
+0%
|
10 522
+12%
|
9 297
-12%
|
|
| EPS (Diluted) |
38.72
N/A
|
27.52
-29%
|
14.28
-48%
|
11.71
-18%
|
29.83
+155%
|
38.78
+30%
|
133.92
+245%
|
168.81
+26%
|
173.08
+3%
|
91.09
-47%
|
167.05
+83%
|
190.9
+14%
|
233.72
+22%
|
142.23
-39%
|
309.11
+117%
|
303.4
-2%
|
286.25
-6%
|
116.26
-59%
|
233.1
+100%
|
229.31
-2%
|
217.38
-5%
|
107.68
-50%
|
112.72
+5%
|
130.95
+16%
|
84.82
-35%
|
125.04
+47%
|
192.12
+54%
|
227.4
+18%
|
277.97
+22%
|
292.75
+5%
|
311
+6%
|
305.44
-2%
|
298.75
-2%
|
290.67
-3%
|
293.57
+1%
|
294.61
+0%
|
276.38
-6%
|
356.23
+29%
|
353.72
-1%
|
354.58
+0%
|
395.91
+12%
|
350.03
-12%
|
|