RAKSUL INC.JP:4384

Market cap

¥107.5B

P/E ratio

	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	3,025	6,366	5,905	15,451	13,448	13,682	14,644	17,014	15,557
Total cash & short-term investments	-	3,025	6,366	5,905	15,451	13,448	13,682	14,644	17,014	15,557
Accounts receivable, net	-	-	-	-	-	-	4,903	4,718	5,770	6,151
Inventories	-	-	-	-	-	-	201	282	495	521
Total current assets	-	3,833	7,681	7,982	18,023	16,916	19,660	20,589	24,990	24,505
Property, plant and equipment, net	-	664	713	654	554	457	373	294	1,328	2,630
Marketable securities, non-current	-	90	90	128	124	203	355	5,025	7,524	7,782
Total non-current assets	-	1,037	1,107	1,264	1,357	5,000	8,973	12,076	18,881	19,794
Total assets	-	4,870	8,788	9,246	19,380	21,916	28,633	32,665	43,871	44,299
Short-term debt	-	260	220	180	40	-	800	800	2,300	3,900
Long-term debt, current	-	195	195	91	-	1,287	1,695	1,647	1,634	2,284
Total current liabilities	-	1,496	1,847	2,333	2,406	5,068	7,774	8,292	17,992	16,098
Long-term debt, non-current	-	286	91	-	5,000	3,712	6,417	4,451	7,006	8,951
Total non-current liabilities	-	364	265	104	10,173	8,851	11,546	10,463	10,171	12,224
Total liabilities	-	1,860	2,112	2,437	12,578	13,920	19,320	18,756	28,163	28,323
Common stock and paid-in capital	-	4,183	6,659	6,724	7,112	7,712	8,195	8,291	8,404	6,761
Retained earnings	-	-1,175	15	85	-409	-249	165	1,540	3,659	6,262
Stockholders' equity	2,135	3,010	6,676	6,810	6,802	7,997	9,312	13,909	15,708	15,976
Total debt	-	741	506	271	5,040	4,999	8,912	6,898	10,940	15,135
Net debt	-	-2,284	-5,860	-5,633	-10,411	-8,448	-4,770	-7,746	-6,074	-422
D/E ratio (%)	-	24.6	7.6	4	74.1	62.5	95.7	49.6	69.6	94.7