RankingsPricing
  1. JP-listed companies
  2. RAKUMACHI,INC.
  3. Financials
  4. Cash from operations

RAKUMACHI,INC.【JP:6037】

Market cap
¥22.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20251,437+116.48%
Jul 31, 2024664-29.24%
Jul 31, 2023938+39.55%
Jul 31, 2022672+1.07%
Jul 31, 2021665+31.49%
Jul 31, 2020506-34.23%
Jul 31, 2019769+129.81%
Jul 31, 2018335-37.31%
Jul 31, 2017534+63.97%
Jul 31, 2016326-4.65%
Jul 31, 2015341+48.12%
Jul 31, 2014231

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 (%)