Runsystem Co.,Ltd. engages in the store management business in Japan. It operates through entertainment business, systems business, and real estate business. The company operates Space Create Jiyu Kukan, a chain of multi-purpose cafes; sells, maintains, and manages various systems; and engages in real estate rental properties. Runsystem Co.,Ltd. was incorporated in 1991 and is headquartered in Sayama, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Net Sales
ยฅ5.4B
ยฅ5.4B
ยฅ7.4B
ยฅ3.7B
ยฅ4.3B
ยฅ4.9B
Cost of Sales
ยฅ4.3B
ยฅ4.4B
ยฅ6.4B
ยฅ3.3B
ยฅ4.2B
ยฅ4.7B
Gross Profit
ยฅ1.1B
ยฅ1.0B
ยฅ1.0B
ยฅ383M
ยฅ140M
ยฅ184M
SG&A
ยฅ945M
ยฅ900M
ยฅ887M
ยฅ576M
ยฅ774M
ยฅ818M
Operating Income
ยฅ174M
ยฅ126M
ยฅ128M
ยฅ-193M
ยฅ-635M
ยฅ-633M
Non-Operating Income
ยฅ10M
ยฅ33M
ยฅ19M
ยฅ22M
ยฅ106M
ยฅ55M
Non-Operating Expenses
โ
ยฅ47M
ยฅ50M
ยฅ36M
ยฅ60M
ยฅ36M
Interest Expense
โ
ยฅ40M
ยฅ37M
ยฅ22M
ยฅ27M
ยฅ20M
Ordinary Income
ยฅ107M
ยฅ112M
ยฅ97M
ยฅ-206M
ยฅ-589M
ยฅ-615M
Pre-tax Income
ยฅ111M
ยฅ76M
ยฅ99M
ยฅ-149M
ยฅ-670M
ยฅ-914M
Income Taxes
ยฅ10M
ยฅ33M
ยฅ-1M
ยฅ27M
ยฅ12M
ยฅ37M
Current Tax
โ
ยฅ7M
ยฅ22M
ยฅ17M
ยฅ12M
ยฅ34M
Deferred Tax
โ
ยฅ25M
ยฅ-23M
ยฅ10M
ยฅ0M
ยฅ4M
Net Income (owners)
ยฅ102M
ยฅ43M
ยฅ100M
ยฅ-176M
ยฅ-682M
ยฅ-951M
Comprehensive Income
โ
ยฅ43M
ยฅ100M
ยฅ-176M
ยฅ-682M
ยฅ-951M
EBITDA
ยฅ416M
ยฅ320M
ยฅ306M
ยฅ-72M
ยฅ-441M
ยฅ-400M
Goodwill Amort. (J-GAAP)
โ
โ
โ
ยฅ2M
ยฅ2M
ยฅ9M
EPS
ยฅ23.95
ยฅ10.21
ยฅ23.46
ยฅ-41.50
ยฅ-287.15
ยฅ-485.67
Shares Outstanding
โ
4.3M
4.3M
4.3M
4.3M
2.3M
Shares Issued (total)
โ
4.4M
4.4M
4.4M
4.4M
2.4M
Treasury Shares
โ
0.1M
0.1M
0.1M
0.1M
0.1M
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Total Assets
ยฅ4.2B
ยฅ3.8B
ยฅ3.9B
ยฅ3.4B
ยฅ3.7B
ยฅ3.6B
Current Assets
ยฅ1.6B
ยฅ1.4B
ยฅ1.8B
ยฅ1.5B
ยฅ1.5B
ยฅ1.1B
Cash & Deposits
ยฅ881M
ยฅ863M
ยฅ1.2B
ยฅ772M
ยฅ970M
ยฅ487M
Trade Receivables
โ
ยฅ342M
ยฅ387M
ยฅ452M
ยฅ241M
ยฅ241M
Non-Current Assets
ยฅ2.6B
ยฅ2.4B
ยฅ2.2B
ยฅ2.0B
ยฅ2.1B
ยฅ2.6B
PP&E
ยฅ2.0B
ยฅ1.8B
ยฅ1.5B
ยฅ1.2B
ยฅ1.3B
ยฅ1.7B
Goodwill
โ
โ
โ
โ
ยฅ2M
ยฅ4M
Intangible Assets
โ
ยฅ56M
ยฅ37M
ยฅ26M
ยฅ39M
ยฅ58M
Investment Securities
โ
โ
โ
โ
โ
ยฅ10M
Deferred Tax Assets
โ
ยฅ17M
ยฅ13M
ยฅ0M
ยฅ1M
ยฅ12M
Total Liabilities
ยฅ3.9B
ยฅ3.6B
ยฅ3.8B
ยฅ3.3B
ยฅ3.4B
ยฅ3.5B
Current Liabilities
ยฅ1.8B
ยฅ1.1B
ยฅ1.2B
ยฅ1.2B
ยฅ701M
ยฅ696M
ST Debt
ยฅ1.2B
ยฅ561M
ยฅ348M
ยฅ733M
ยฅ231M
ยฅ382M
Taxes Payable
โ
ยฅ7M
ยฅ8M
ยฅ16M
ยฅ12M
ยฅ33M
Non-Current Liabilities
ยฅ2.1B
ยฅ2.5B
ยฅ2.6B
ยฅ2.1B
ยฅ2.7B
ยฅ2.8B
Total LT Borrowings
ยฅ1.4B
ยฅ1.8B
ยฅ2.1B
ยฅ1.8B
ยฅ2.4B
ยฅ2.4B
Deferred Tax Liab.
โ
ยฅ29M
โ
ยฅ13M
ยฅ3M
ยฅ14M
Total Equity
ยฅ322M
ยฅ220M
ยฅ176M
ยฅ77M
ยฅ253M
ยฅ112M
Capital Stock
โ
ยฅ100M
ยฅ100M
ยฅ100M
ยฅ100M
ยฅ100M
Capital Surplus
โ
ยฅ236M
ยฅ236M
ยฅ236M
ยฅ948M
ยฅ1.3B
Retained Earnings
ยฅ78M
ยฅ-24M
ยฅ-67M
ยฅ-167M
ยฅ-702M
ยฅ-1.2B
Treasury Stock
โ
ยฅ-93M
ยฅ-93M
ยฅ-93M
ยฅ-93M
ยฅ-93M
Equity (owners)
ยฅ322M
ยฅ220M
ยฅ176M
ยฅ77M
ยฅ253M
ยฅ112M
Total Interest-Bearing Debt โ
ยฅ2.6B
ยฅ2.4B
ยฅ2.4B
ยฅ2.5B
ยฅ2.6B
ยฅ2.8B
Net Cash โ
ยฅ-1.7B
ยฅ-1.5B
ยฅ-1.3B
ยฅ-1.8B
ยฅ-1.6B
ยฅ-2.3B
NCAV โ
ยฅ-2.3B
ยฅ-2.1B
ยฅ-2.0B
ยฅ-1.9B
ยฅ-1.9B
ยฅ-2.5B
NCAV/Share
โ
ยฅ-504
ยฅ-469
ยฅ-442
ยฅ-444
ยฅ-1,101
BV/Share
โ
ยฅ52
ยฅ42
ยฅ18
ยฅ60
ยฅ50
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Operating CF
ยฅ306M
ยฅ250M
ยฅ328M
ยฅ-197M
ยฅ-329M
ยฅ-526M
Taxes Paid
โ
ยฅ-9M
ยฅ-23M
ยฅ-9M
ยฅ-11M
ยฅ-22M
Interest Paid
โ
ยฅ-38M
ยฅ-36M
ยฅ-22M
ยฅ-27M
ยฅ-21M
Interest Received
โ
ยฅ1M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ1M
D&A
ยฅ242M
ยฅ194M
ยฅ178M
ยฅ119M
ยฅ192M
ยฅ225M
Goodwill Amort.
โ
โ
โ
ยฅ2M
ยฅ2M
ยฅ9M
Investing CF
ยฅ-389M
ยฅ-402M
ยฅ128M
ยฅ68M
ยฅ208M
ยฅ13M
CapEx
ยฅ305M
ยฅ249M
ยฅ169M
ยฅ252M
ยฅ22M
ยฅ27M
Purchase Investments
โ
ยฅ-1M
โ
โ
โ
โ
Proceeds from Invest.
โ
โ
โ
โ
ยฅ24M
โ
Financing CF
ยฅ101M
ยฅ-136M
ยฅ-77M
ยฅ-70M
ยฅ605M
ยฅ141M
Dividends Paid
โ
โ
โ
โ
โ
ยฅ-0M
Share Buybacks
โ
โ
โ
โ
ยฅ-0M
โ
LT Debt Repaid
โ
ยฅ-45M
ยฅ-19M
ยฅ-99M
ยฅ-1M
ยฅ-546M
Free Cash Flow
ยฅ1M
ยฅ1M
ยฅ159M
ยฅ-449M
ยฅ-351M
ยฅ-553M
Net Change in Cash
โ
ยฅ-288M
ยฅ379M
ยฅ-199M
ยฅ484M
ยฅ-372M
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
Return on Equity (ROE) โ
37.6%
21.9%
78.8%
-106.9%
-374.3%
-852.7%
Return on Assets (ROA) โ
2.6%
1.1%
2.7%
-5.0%
-18.7%
-26.1%
Gross Margin โ
20.6%
19.0%
13.8%
10.4%
3.2%
3.8%
Operating Margin โ
3.2%
2.3%
1.7%
-5.2%
-14.6%
-12.9%
Net Margin โ
1.9%
0.8%
1.4%
-4.8%
-15.7%
-19.3%
Current Ratio โ
0.92x
1.34x
1.54x
1.21x
2.18x
1.52x
Quick Ratio โ
0.92x
1.34x
1.54x
1.21x
2.18x
1.52x
Revenue / Share โ
โ
ยฅ1,272
ยฅ1,733
ยฅ871
ยฅ1,023
ยฅ2,185
BV/Share โ
โ
ยฅ52
ยฅ42
ยฅ18
ยฅ60
ยฅ50
NCAV/Share โ
โ
ยฅ-504
ยฅ-469
ยฅ-442
ยฅ-444
ยฅ-1,101
EPS โ
ยฅ23.95
ยฅ10.21
ยฅ23.46
ยฅ-41.50
ยฅ-287.15
ยฅ-485.67
DPS โ
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
Payout Ratio โ
0.0%
0.0%
0.0%
โ
โ
โ
FCF/Share โ
โ
ยฅ0.22
ยฅ37.42
ยฅ-105.57
ยฅ-82.56
ยฅ-245.62
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
โ
16.8ร
EPS from 2024-03
57.1ร
EPS from 2025-03
Avg Div Yield โ
0.00%
DPS from 2023-03
0.00%
DPS from 2024-03
0.00%
DPS from 2025-03
Avg Daily Close
ยฅ365
ยฅ394
ยฅ583
Growth Rates (CAGR)
Metric
3yr CAGR (FY2022โ2025)
5yr CAGR (FY2021โ2025)
Stock Price
+17.9%
-0.1%
Sales
+13.6%
+2.0%
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
-4.6%
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Large Shareholder Reports 10
#
Shareholder
Shares (thou.)
% of Total
1
ๆ ชๅผไผ็คพ๏ผก๏ผฏ๏ผซ๏ผฉใใผใซใใฃใณใฐใน
2,430,000
2
ใใฉใถๅไบๆ ชๅผไผ็คพ
173,800
3
๏ผง๏ผก๏ผต๏ผค๏ผฉๆ ชๅผไผ็คพ
139,500
4
ๆฅ ้ซ ๅคง ่ผ
113,200
5
ใตใณใใชใผใใใฌใใธใฝใชใฅใผใทใงใณๆ ชๅผไผ็คพ
95,000
6
ๆ ชๅผไผ็คพใญใใใฃใผ
44,900
7
ๆ ชๅผไผ็คพ็ๆๅ
42,900
8
ๅนณ ๅท ๆญฃ ไธ
28,600
9
JPMorgan Securities Japan Co., Ltd.
๏ผช๏ผฐใขใซใฌใณ่จผๅธๆ ชๅผไผ็คพ
27,100
10
ใฉใณใทในใใ ๅพๆฅญๅกๆๆ ชไผ
22,800
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.4%
-2.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
ๅผไผ็คพAOKIใใผใซใใฃใณใฐใน
57.17%
57.17%
57.17%
ใใฉใถๅไบ
4.44%
4.44%
4.09%
-0.35%
GAUDI
4.38%
3.65%
3.28%
-0.37%
ๆฅ ้ซ ๅคง ่ผ
2.66%
2.66%
2.66%
ใตใณใใชใผใใใฌใใธใฝใชใฅใผใทใงใณ
2.24%
2.24%
2.24%
ๅผไผ็คพใญใใใฃใผ
1.06%
1.06%
1.06%
ๅผไผ็คพ็ๆๅ
1.06%
1.06%
1.01%
-0.05%
ๅนณ ๅท ๆญฃ ไธ
NEW ENTRY
โ
โ
โ
0.67%
NEW
JPMorgan Securities Japan Co., Ltd.
JPใขใซใฌใณ่จผๅธ
1.69%
1.04%
0.64%
-0.40%
ใฉใณใทในใใ ๅพๆฅญๅกๆๆ ชไผ
NEW ENTRY
โ
โ
โ
0.54%
NEW
ๅฐ ๆณ ๆบ ๅญ
last seen 2024
Exited Top 10
โ
1.41%
โ
ๅคง้็ฃๆฅญ
last seen 2024
Exited Top 10
0.67%
0.67%
โ
ๅนณๆฅฝๅไบ
last seen 2023
Exited Top 10
0.67%
โ
โ
Concentration (HHI)
โ
3325
3319
3311
3 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Date Shareholder Stake Event Flag Demands Source
2026-06-02
GAUDI Co., Ltd., Plaza Shoji Co., Ltd., and individual shareholders (Mitsuo Nishihara, Hiroko Nishihara, Takashi Nishihara, Shoichi Hirakawa, Toshiaki Mitui, Tomonori Hamada, Daisuke Hidaka)
4.24%
decrease
Passive
โ
2026-02-16
gaudi
5.32%
-1.03%
change
Passive
โ
2026-01-23
gaudi
6.35%
-1.0%
change
Passive
โ
2026-01-08
gaudi
7.35%
-1.0%
change
Passive
โ
2025-12-08
gaudi
8.35%
-1.03%
change
Passive
โ
2025-11-07
gaudi
9.38%
-1.02%
change
Passive
โ
2025-10-06
gaudi
10.4%
+0.63%
correction
Passive
โ
2025-10-02
gaudi
9.77%
-1.65%
change
Passive
โ
2025-05-20
gaudi
11.42%
correction
Passive
โ
2025-05-07
gaudi
11.42%
initial_5pct
Passive
โ
Date
Category
Summary
Amount
2026-02-05
๐๏ธ Operational
Asset Sale
The company recorded an 8 million yen special loss in Q3 FY2026 related to the closure of a directly operated store, primarily consisting of fixed asset disposal loss. The company simultaneously recorded 73 million yen in special gains from relocation compensation received in connection with the store closure.
ยฅ8M
โบ
Summary
The company recorded an 8 million yen special loss in Q3 FY2026 related to the closure of a directly operated store, primarily consisting of fixed asset disposal loss. The company simultaneously recorded 73 million yen in special gains from relocation compensation received in connection with the store closure.
2026ๅนด๏ผๆๆ็ฌฌ๏ผๅๅๆ้ฃ็ตไผ่จๆ้ใซใใใฆใ๏ผ็พไธๅใฎ็นๅฅๆๅคฑใ่จไธใใฆใใใพใใใใใฏไธปใซใ็ดๅถๅบ่ใฎ้ๅบใซ้ข้ฃใใๅบๅฎ่ณ็ฃ้คๅดๆ๏ผ็พไธๅๅใณๅบ่้้ๆๅคฑ๏ผ็พไธๅใ่จไธใใใใฎใงใใใพใใ
โ