R&D Computer Co.,Ltd.

    R&D Computer Co.,Ltd.

    TTSE:3924
    915.00
    JPY
    0.00
    (0.00%)
    12.35P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    441.1
    478.29
    401.51
    404.78
    448.71
    506.43
    494.27
    534.39
    644.92
    764.94
    764.85
    765.04
    Basic EPS, GAAP
    15.91
    20.86
    13.5
    16.44
    21.09
    26.4
    23.98
    34.93
    43
    68.73
    57
    68.74
    Free Cash Flow per Basic Share
    19.32
    14.03
    -8.12
    20.35
    31.36
    13.2
    21.27
    42.95
    46.32
    58.48
    39.9
    - -
    Dividend per Share
    1.34
    1.24
    8.55
    6
    6
    7
    9
    9.33
    16
    20.5
    43
    - -
    Book Value per Share
    123.32
    152.31
    95.65
    131.56
    161.96
    181.39
    196.36
    221.98
    249.12
    297.36
    311.37
    297.4
    Tangible Book Value per Share
    120.84
    170.32
    152.49
    163.95
    180.53
    201.41
    219.39
    236.4
    230.5
    285.72
    302.52
    285.76
    Basic Weighted Avg Shares
    14
    15
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    Sales/Revenue/Turnover
    6,333
    7,413
    7,209
    7,268
    8,056
    9,095
    8,877
    9,596
    11,579
    13,733
    13,731
    13,733
    Operating Margin (%)
    8.57
    9.29
    5.1
    5.96
    7.26
    7.8
    6.99
    9.09
    10.56
    12.6
    10.44
    12.6
    Depreciation Expense
    26
    32
    50
    51
    48
    47
    41
    62
    184
    178
    194
    - -
    Net Income, GAAP
    228
    323
    242
    295
    379
    474
    431
    627
    772
    1,234
    1,023
    1,234
    Effective Tax Rate (%)
    44.82
    38.35
    34.81
    35.14
    35.36
    34.56
    33.82
    33.96
    37.49
    29
    33.86
    29
    Profit Margin (%)
    3.61
    4.36
    3.36
    4.06
    4.7
    5.21
    4.85
    6.54
    6.67
    8.98
    7.45
    8.98
    Working Capital
    1,884
    2,728
    2,838
    2,930
    3,199
    3,565
    3,870
    4,198
    4,126
    5,050
    5,467
    5,050
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1,771
    2,675
    2,783
    2,976
    3,261
    3,626
    3,947
    4,367
    4,866
    5,774
    5,995
    5,774
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    15.32
    11.91
    14.49
    14.38
    15.39
    12.71
    16.71
    18.19
    24.99
    18.64
    24.99
    Return on Common Equity (%)
    - -
    15.65
    11.89
    14.47
    14.37
    15.38
    12.7
    16.7
    18.26
    25.15
    18.73
    25.15

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    150
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    10,271
    15,121
    15,232

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,511
    6,698
    7,367
    Cash, Cash Equivalents & STI
    3,295
    3,680
    3,902
    Accounts Receivable, Net
    2,948
    2,601
    3,254
    Inventories
    133
    292
    59
    Total Current Liabilities
    1,968
    1,962
    2,317
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    150
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.61%
    10.68%
    3.82%
    Free Cash Flow
    -37.77%
    33.07%
    -31.77%
    Net Income, GAAP
    19.41%
    20.46%
    -17.06%
    Sales/Revenue/Turnover
    8.38%
    8.99%
    -0.01%
    Total Cash Common Dividend
    - -
    48.3%
    109.74%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,844
    3,621
    3,364
    3,904
    13,733
    2025
    - -
    - -
    - -
    - -
    13,731
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9.09
    - -
    - -
    - -
    68.73
    2025
    - -
    - -
    - -
    - -
    57
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    20.5
    2025
    - -
    - -
    - -
    - -
    43
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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