RankingsPricing
  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Free cash flow

RACCOON HOLDINGS, Inc.【JP:3031】

Market cap
¥14.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 20251,046-6.02%
Apr 30, 20231,112-40.04%
Apr 30, 20221,855+927.55%
Apr 30, 2021181-89.69%
Apr 30, 20201,751-185.93%
Apr 30, 2019-2,038-644.86%
Apr 30, 2018374-20.03%
Apr 30, 2017468+18.43%
Apr 30, 2016395-60.97%
Apr 30, 20151,012

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 (%)