RankingsPricing
  1. JP-listed companies
  2. RAKUMACHI,INC.
  3. Financials
  4. Free cash flow

RAKUMACHI,INC.【JP:6037】

Market cap
¥22.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 20251,416+117.73%
Jul 31, 2024650-29.62%
Jul 31, 2023924+42.92%
Jul 31, 2022646+0.09%
Jul 31, 2021646+29.08%
Jul 31, 2020500-34.73%
Jul 31, 2019767+171.44%
Jul 31, 2018282-42.11%
Jul 31, 2017488+52.21%
Jul 31, 2016321+3.75%
Jul 31, 2015309+50.27%
Jul 31, 2014206

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 (%)