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  1. JP-listed companies
  2. RAKUS Co.,Ltd
  3. Financials
  4. Cash from operations

RAKUS Co.,Ltd (3923)

Market cap
¥312.4B
P/E ratio
25.7x
Provides cloud-based business management systems like expense tracking and attendance management, plus IT staffing services specializing in trained engineers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,006+70.31%
Mar 31, 20245,288+143.69%
Mar 31, 20232,170-19827.27%
Mar 31, 2022-11-100.26%
Mar 31, 20214,272+354.50%
Mar 31, 2020940-16.10%
Mar 31, 20191,120+7.45%
Mar 31, 20181,043+79.85%
Mar 31, 2017580-21.28%
Mar 31, 2016736+151.80%
Mar 31, 2015292

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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