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  1. JP-listed companies
  2. RAKUS Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

RAKUS Co.,Ltd (3923)

Market cap
¥324.6B
P/E ratio
26.7x
Provides cloud-based business management systems like expense tracking and attendance management, plus IT staffing services specializing in trained engineers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,368+62.17%
Mar 31, 20247,010+17.03%
Mar 31, 20235,990+23.23%
Mar 31, 20224,861-19.46%
Mar 31, 20216,035+141.79%
Mar 31, 20202,496+11.63%
Mar 31, 20192,236+30.06%
Mar 31, 20181,719-25.79%
Mar 31, 20172,317+13.14%
Mar 31, 20162,048+110.04%
Mar 31, 2015975

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 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 (%)
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