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

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 liabilities (Million JPY)YoY (%)
Apr 30, 202511,634+11.33%
Apr 30, 202410,449+7.18%
Apr 30, 20239,750+12.11%
Apr 30, 20228,696+22.31%
Apr 30, 20217,110-25.94%
Apr 30, 20209,600+56.09%
Apr 30, 20196,150+56.77%
Apr 30, 20183,923+7.25%
Apr 30, 20173,658+14.61%
Apr 30, 20163,192+14.68%
Apr 30, 20152,783

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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