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  1. JP-listed companies
  2. RACCOON HOLDINGS, Inc.
  3. Financials
  4. Stockholders' equity

RACCOON HOLDINGS, Inc.【JP:3031】

Market cap
¥14.4B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Apr 30, 20254,584-7.07%
Apr 30, 20244,933-9.14%
Apr 30, 20235,429+1.20%
Apr 30, 20225,365+0.42%
Apr 30, 20215,342+33.57%
Apr 30, 20204,000+48.27%
Apr 30, 20192,698+26.44%
Apr 30, 20182,134+11.82%
Apr 30, 20171,908+7.36%
Apr 30, 20161,777+15.12%
Apr 30, 20151,544-0.09%
Apr 30, 20141,545

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 (%)