RankingsPricing
  1. JP-listed companies
  2. RAKUMACHI,INC.
  3. Financials
  4. Total current assets

RAKUMACHI,INC.【JP:6037】

Market cap
¥22.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 20251,756-2.58%
Jul 31, 20241,803-65.26%
Jul 31, 20235,190+15.29%
Jul 31, 20224,501+11.09%
Jul 31, 20214,052+12.33%
Jul 31, 20203,607+10.98%
Jul 31, 20193,250+24.12%
Jul 31, 20182,619+9.36%
Jul 31, 20172,394+17.85%
Jul 31, 20162,032+25.24%
Jul 31, 20151,622+294.33%
Jul 31, 2014411

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 (%)