Pricing
  1. JP-listed companies
  2. rakumo Inc.
  3. Financials
  4. Retained earnings

rakumo Inc.【JP:4060】

Market cap
¥6.1B
P/E ratio
19.1x
Rakumo develops cloud-based productivity software like rakumo groupware and gamba! for enterprises, plus provides IT development services through Vietnamese operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20251,082+28.12%
Dec 31, 2024844+42.80%
Dec 31, 2023591+49.75%
Dec 31, 2022395+87.78%
Dec 31, 2021210+877.61%
Dec 31, 202022-120.74%
Dec 31, 2019-104+58.78%
Dec 31, 2018-65

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 (%)