RankingsPricing
  1. JP-listed companies
  2. RAKUMACHI,INC.
  3. Financials
  4. Capital expenditures

RAKUMACHI,INC.【JP:6037】

Market cap
¥22.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jul 31, 2025-21+56.93%
Jul 31, 2024-14-4.75%
Jul 31, 2023-14-44.59%
Jul 31, 2022-26+33.89%
Jul 31, 2021-19+251.36%
Jul 31, 2020-5+119.30%
Jul 31, 2019-3-95.20%
Jul 31, 2018-52+13.70%
Jul 31, 2017-46+809.96%
Jul 31, 2016-5-84.45%
Jul 31, 2015-32+30.45%
Jul 31, 2014-25

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 EPSAdjusted 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 (%)