RankingsPricing
  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Cash from operations

RACCOON HOLDINGS, Inc.【JP:3031】

Market cap
¥14.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 20251,050+58.82%
Apr 30, 2024661-41.10%
Apr 30, 20231,122-39.55%
Apr 30, 20221,857+904.83%
Apr 30, 2021185-89.55%
Apr 30, 20201,768-410.55%
Apr 30, 2019-569-252.12%
Apr 30, 2018374-20.21%
Apr 30, 2017469+17.83%
Apr 30, 2016398-60.85%
Apr 30, 20151,017

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 (%)