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  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Total current assets

RACCOON HOLDINGS, Inc. (3031)

Market cap
¥15.1B
P/E ratio
15.4x
Raccoon Holdings operates Super Delivery, a B2B platform connecting apparel and goods manufacturers with retailers, plus financial services like receivables protection.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202513,313+4.68%
Apr 30, 202412,718-2.02%
Apr 30, 202312,980+10.03%
Apr 30, 202211,796+19.49%
Apr 30, 20219,873-9.62%
Apr 30, 202010,923+68.23%
Apr 30, 20196,493+14.78%
Apr 30, 20185,657+9.29%
Apr 30, 20175,176+12.16%
Apr 30, 20164,615+15.87%
Apr 30, 20153,983

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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