RankingsPricing
  1. JP-listed companies
  2. RAKSUL INC.

RAKSUL INC.JP:4384

Market cap
¥71.6B
P/E ratio
35.1x
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Income statementBalance sheetCash flow
Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023		Jul 31,
2024
Cash and deposits-3,0256,3665,90515,45113,44813,68214,64417,014
Notes and accounts receivable - trade------4,9034,7185,770
Notes receivable - trade--382232310220-
Merchandise and finished goods------201282495
Electronically recorded monetary claims - operating---21286759-
Accounts receivable - trade-7281,1371,8272,1572,9234,8004,638-
Raw materials and supplies---5375813309
Prepaid expenses-426292189349583549424
Raw materials and supplies---5375813309
Other-193170154161281380975
Prepaid expenses-426292189349583549424
Allowance for doubtful accounts--0-0-0-1----
Other-193170154161281380975
Current assets-3,8337,6817,98218,02316,91619,66020,58924,990
Allowance for doubtful accounts--0-0-0-1----
Current assets-3,8337,6817,98218,02316,91619,66020,58924,990
Buildings and structures------212223914
Accumulated depreciation-------97-113-310
Buildings and structures, net------115110603
Buildings, net-43163172145129---
Machinery, equipment and vehicles------7757541,711
Accumulated depreciation-------534-599-1,304
Machinery, equipment and vehicles, net------241155407
Machinery and equipment, net-478419360378303---
Other------8395159
Accumulated depreciation-------66-66-114
Other, net------162945
Tools, furniture and fixtures, net-1620283025---
Property, plant and equipment-6647136545544573732941,328
Goodwill------4,7084,2127,730
Software-6754105298330395320538
Software-6754105298330395320538
Software in progress---674841888351
Software in progress---674841888351
Intangible assets-67541733453715,2084,6258,324
Other------1583
Intangible assets-67541733453715,2084,6258,324
Investment securities-90901281242036335,0257,524
Shares of subsidiaries and associates-8265-323,4481,4361,452454
Long-term prepaid expenses--0-127211202568
Guarantee deposits-134185235175140---
Deferred tax assets---74-158968194217
Long-term deposits-----12---
Other------1514271,022
Deferred tax assets---74-158968194217
Investments and other assets-3073934384574,1723,3917,1569,228
Investments and other assets-3073934384574,1723,3917,1569,228
Non-current assets-1,0371,1601,2641,3575,0008,97312,07618,881
Assets-4,8708,7889,24619,38021,91628,63332,66543,871
Accounts payable - trade-5979071,4581,6552,3473,2343,2993,825
Current portion of long-term borrowings-19519591-1,2871,6951,6471,634
Accounts payable - other, and accrued expenses------1,2391,0352,127
Accounts payable - other-345242332501772---
Short-term borrowings-26022018040-8008002,300
Income taxes payable-3505031165288754533
Current portion of long-term borrowings-19519591-1,2871,6951,6471,634
Accrued consumption taxes--1215464258213294391
Income taxes payable-3505031165288754533
Contract liabilities-----12191160591
Accrued consumption taxes--1215464258213294391
Provision for bonuses------135200273
Contract liabilities-----12191160591
Other-2440844511775100738
Provision for bonuses------135200273
Current liabilities-1,4961,8472,3332,4065,0687,7748,29217,992
Other-2440844511775100738
Current liabilities-1,4961,8472,3332,4065,0687,7748,29217,992
Convertible-bond-type bonds with share acquisition rights----5,0435,0335,0235,013-
Long-term borrowings-28691-5,0003,7136,4174,4517,006
Asset retirement obligations--103104104105106105110
Deferred tax liabilities----25--8921,055
Non-current liabilities-36426510410,1738,85111,54610,46310,171
Liabilities-1,8602,1122,43712,57813,92019,32018,75628,163
Share capital-1001,9261,9582,1522,4532,6942,7422,798
Legal capital surplus-3,9234,7334,7664,9605,260---
Capital surplus-4,0834,7334,7664,9605,2605,5015,5495,606
Capital surplus-4,0834,7334,7664,9605,2605,5015,5495,606
Retained earnings brought forward--1,1751585-409-249---
Retained earnings--1,1751585-409-2491651,5403,659
Retained earnings--1,1751585-409-2491651,5403,659
Treasury shares----0-0---300-1,001
Shareholders' equity-3,0076,6756,8096,7037,4638,3609,53111,062
Valuation difference on available-for-sale securities----0-114223,0363,148
Valuation and translation adjustments----0-114223,0363,146
Share acquisition rights-2111095299301,3411,375
Net assets2,1353,0106,6766,8106,8027,9969,31213,90915,708
Liabilities and net assets-4,8708,7889,24619,38021,91628,63332,66543,871