- JP-listed companies
- RAKUS Co.,Ltd
- Balance sheet
RAKUS Co.,Ltd (3923) Balance sheet
Market cap
¥372.6B
P/E ratio
14.5x
Provides cloud-based business management systems like expense tracking and attendance management, plus IT staffing services specializing in trained engineers.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 975 | 2,048 | 2,317 | 1,719 | 2,236 | 2,496 | 6,035 | 4,861 | 5,990 | 7,010 | 11,368 | 13,894 |
| Total current assets | - | 1,576 | 2,753 | 3,187 | 2,958 | 3,669 | 4,413 | 8,580 | 8,419 | 10,479 | 13,145 | 19,296 | 23,399 |
| Property, plant and equipment, net | - | 117 | 124 | 135 | 201 | 322 | 619 | 731 | 886 | 1,091 | 1,461 | 2,095 | 2,374 |
| Marketable securities, non-current | - | - | - | 40 | 40 | 40 | 42 | 1 | - | - | 429 | 3,877 | 4,904 |
| Total non-current assets | - | 313 | 355 | 635 | 2,319 | 2,474 | 2,626 | 2,891 | 3,281 | 3,594 | 8,088 | 12,357 | 13,181 |
| Total assets | - | 1,889 | 3,108 | 3,821 | 5,277 | 6,143 | 7,039 | 11,471 | 11,700 | 14,073 | 21,234 | 31,654 | 36,581 |
| Short-term debt | - | - | - | - | - | - | 3 | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | 25 | 10 | - | - | - | 4 | 4 | 754 | 216 | - |
| Total current liabilities | - | 578 | 860 | 887 | 1,418 | 1,436 | 1,774 | 3,606 | 2,977 | 4,347 | 7,372 | 9,462 | 10,386 |
| Total non-current liabilities | - | 3 | - | 10 | 152 | 113 | 73 | 23 | 106 | 178 | 513 | 213 | 161 |
| Total liabilities | - | 581 | 860 | 898 | 1,570 | 1,549 | 1,847 | 3,629 | 3,083 | 4,525 | 7,886 | 9,676 | 10,547 |
| Retained earnings | - | 1,071 | 1,559 | 2,237 | 3,023 | 3,910 | 4,511 | 7,157 | 7,918 | 8,848 | 12,681 | 20,259 | 25,963 |
| Stockholders' equity | 984 | 1,308 | 2,248 | 2,923 | 3,707 | 4,594 | 5,193 | 7,842 | 8,617 | 9,548 | 13,347 | 21,977 | 26,034 |