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  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Capital expenditures

RACCOON HOLDINGS, Inc. (3031)

Market cap
¥12.6B
P/E ratio
36.7x
Raccoon Holdings operates Super Delivery, a B2B platform connecting apparel and goods manufacturers with retailers, plus financial services like receivables protection.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 30, 2026-13+195.77%
Apr 30, 2025-4-56.78%
Apr 30, 2023-10+623.90%
Apr 30, 2022-1-67.75%
Apr 30, 2021-4-75.48%
Apr 30, 2020-17-98.83%
Apr 30, 2019-1,468+458712.50%
Apr 30, 2018-0-77.84%
Apr 30, 2017-1-55.43%
Apr 30, 2016-3-36.96%
Apr 30, 2015-5

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 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 (%)
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