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  1. JP-listed companies
  2. RAKUS Co.,Ltd
  3. Financials
  4. Total current liabilities

RAKUS Co.,Ltd (3923)

Market cap
¥312.4B
P/E ratio
25.7x
Provides cloud-based business management systems like expense tracking and attendance management, plus IT staffing services specializing in trained engineers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,462+28.35%
Mar 31, 20247,372+69.59%
Mar 31, 20234,347+46.02%
Mar 31, 20222,977-17.45%
Mar 31, 20213,606+103.32%
Mar 31, 20201,774+23.49%
Mar 31, 20191,436+1.28%
Mar 31, 20181,418+59.81%
Mar 31, 2017887+3.16%
Mar 31, 2016860+48.84%
Mar 31, 2015578

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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