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

RACCOON HOLDINGS, Inc.【JP:3031】

Market cap
¥14.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 202510,694+13.03%
Apr 30, 20249,461-2.49%
Apr 30, 20239,703+27.17%
Apr 30, 20227,630+30.22%
Apr 30, 20215,859-28.07%
Apr 30, 20208,146+72.23%
Apr 30, 20194,730+21.74%
Apr 30, 20183,885+7.68%
Apr 30, 20173,608+16.85%
Apr 30, 20163,088+17.21%
Apr 30, 20152,634

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 EPSAdjusted 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 (%)