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  1. JP-listed companies
  2. rakumo Inc.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20251,887+15.45%
Dec 31, 20241,634+19.73%
Dec 31, 20231,365+18.46%
Dec 31, 20221,152+21.58%
Dec 31, 2021948+32.18%
Dec 31, 2020717+1212.75%
Dec 31, 201955+63.94%
Dec 31, 201833-22.46%
Dec 31, 201743

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 (%)