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  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Income before tax

RACCOON HOLDINGS, Inc.【JP:3031】

Market cap
¥14.4B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Apr 30, 20251,397+160.76%
Apr 30, 2024536-56.29%
Apr 30, 20231,226+8.00%
Apr 30, 20221,135-6.73%
Apr 30, 20211,217+71.78%
Apr 30, 2020708+29.82%
Apr 30, 2019546+26.46%
Apr 30, 2018432+4.15%
Apr 30, 2017414+12.66%
Apr 30, 2016368+12.25%
Apr 30, 2015328+31.77%
Apr 30, 2014249+40.82%
Apr 30, 2013177+32.43%
Apr 30, 2012133

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 (%)