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  1. JP-listed companies
  2. RAKUS Co.,Ltd
  3. Financials
  4. FCF margin (%)

RAKUS Co.,Ltd (3923)

Market cap
¥324.4B
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 EndFCF margin (%) YoY (%)
Mar 31, 202515.8+35.89%
Mar 31, 202411.6+106.58%
Mar 31, 20235.6-374.35%
Mar 31, 2022-2.1-108.01%
Mar 31, 202125.7+478.67%
Mar 31, 20204.4-57.40%
Mar 31, 201910.4-23.79%
Mar 31, 201813.7+36.75%
Mar 31, 201710-40.47%
Mar 31, 201616.8+165.44%
Mar 31, 20156.3

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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