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  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 202545+0.00%
Apr 30, 202445-95.59%
Apr 30, 20231,020+471.95%
Apr 30, 2022178-18.94%
Apr 30, 2021220-36.23%
Apr 30, 2020345+62.99%
Apr 30, 2019212+746.66%
Apr 30, 201825-50.00%
Apr 30, 201750+0.00%
Apr 30, 201650-28.57%
Apr 30, 201570

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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