RankingsPricing
  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Net debt

RACCOON HOLDINGS, Inc.【JP:3031】

Market cap
¥14.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 2025-3,114-14.75%
Apr 30, 2024-3,653-17.32%
Apr 30, 2023-4,418+6.60%
Apr 30, 2022-4,145+21.95%
Apr 30, 2021-3,399+51.89%
Apr 30, 2020-2,238+3988.46%
Apr 30, 2019-55-97.44%
Apr 30, 2018-2,134+11.17%
Apr 30, 2017-1,919+10.65%
Apr 30, 2016-1,735+19.62%
Apr 30, 2015-1,450

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 (%)