RankingsPricing
  1. JP-listed companies
  2. RAKSUL INC.
  3. Financials
  4. Free cash flow

RAKSUL INC.JP:4384

Market cap
¥107.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 20253,550+53.15%
Jul 31, 20242,318-19.90%
Jul 31, 20232,894+247.00%
Jul 31, 2022834-45.40%
Jul 31, 20211,527-1097.17%
Jul 31, 2020-153+278.64%
Jul 31, 2019-40-142.34%
Jul 31, 201896-109.62%
Jul 31, 2017-993

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)