RankingsPricing
  1. JP-listed companies
  2. RAKUMACHI,INC.
  3. Financials
  4. FCF margin (%)

RAKUMACHI,INC.【JP:6037】

Market cap
¥22.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 202544.8+62.93%
Jul 31, 202427.5-37.69%
Jul 31, 202344.1+28.08%
Jul 31, 202234.5-8.42%
Jul 31, 202137.6+25.72%
Jul 31, 202029.9-33.37%
Jul 31, 201944.9+189.90%
Jul 31, 201815.5-43.00%
Jul 31, 201727.2+8.33%
Jul 31, 201625.1-25.92%
Jul 31, 201533.9-4.91%
Jul 31, 201435.6

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 (%)