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

RAKUS Co.,Ltd【JP:3923】

Market cap
¥365.2B
P/E ratio
30x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,465-28.70%
Mar 31, 2024-4,860+595.28%
Mar 31, 2023-699-20.30%
Mar 31, 2022-877+102.77%
Mar 31, 2021-433-10.08%
Mar 31, 2020-481+3.76%
Mar 31, 2019-464-69.57%
Mar 31, 2018-1,523+424.85%
Mar 31, 2017-290+348.65%
Mar 31, 2016-65-34.23%
Mar 31, 2015-98

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 (%)