Pricing
  1. JP-listed companies
  2. rakumo Inc.
  3. Financials
  4. Cash from financing

rakumo Inc.【JP:4060】

Market cap
¥6.2B
P/E ratio
19.5x
Rakumo develops cloud-based productivity software like rakumo groupware and gamba! for enterprises, plus provides IT development services through Vietnamese operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025606-16487.08%
Dec 31, 2024-4-100.81%
Dec 31, 2023456-1063.44%
Dec 31, 2022-47-521.59%
Dec 31, 202111-97.76%
Dec 31, 2020501+1266.76%
Dec 31, 201937-221.97%
Dec 31, 2018-30

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 (%)