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  1. JP-listed companies
  2. RAKUS Co.,Ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,180-303.80%
Mar 31, 2024579-266.38%
Mar 31, 2023-348+17.97%
Mar 31, 2022-295-2.91%
Mar 31, 2021-304+55.08%
Mar 31, 2020-196+38.13%
Mar 31, 2019-142+24.98%
Mar 31, 2018-113+496.53%
Mar 31, 2017-19-104.69%
Mar 31, 2016405-1622.32%
Mar 31, 2015-27

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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