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RAKSUL INC. (DE:49R)
FRANKFURT:49R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.95B | ¥ 51.12B | ¥ 41.02B | ¥ 33.98B | ¥ 30.26B |
| Gross Profit | ¥ 21.68B | ¥ 17.19B | ¥ 12.30B | ¥ 9.80B | ¥ 7.15B |
| Operating Income | ¥ 3.82B | ¥ 2.52B | ¥ 1.76B | ¥ 462.00M | ¥ 220.56M |
| EBITDA | ¥ 5.80B | ¥ 5.04B | ¥ 3.28B | ¥ 1.01B | ¥ 335.80M |
| Net Income | ¥ 2.70B | ¥ 2.12B | ¥ 1.33B | ¥ 1.02B | ¥ 160.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.56B | ¥ 17.01B | ¥ 14.64B | ¥ 13.68B | ¥ 13.45B |
| Total Assets | ¥ 44.30B | ¥ 43.86B | ¥ 32.66B | ¥ 28.63B | ¥ 21.92B |
| Total Debt | ¥ 17.14B | ¥ 18.39B | ¥ 11.91B | ¥ 13.94B | ¥ 10.03B |
| Net Debt | ¥ 1.58B | ¥ 1.38B | ¥ -2.73B | ¥ 253.00M | ¥ -3.41B |
| Total Liabilities | ¥ 28.32B | ¥ 28.18B | ¥ 18.76B | ¥ 19.32B | ¥ 13.92B |
| Stockholders' Equity | ¥ 15.97B | ¥ 15.68B | ¥ 13.91B | ¥ 9.31B | ¥ 8.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.55B | ¥ 2.14B | ¥ 2.75B | ¥ 688.00M | ¥ 1.40B |
| Operating Cash Flow | ¥ 4.99B | ¥ 2.71B | ¥ 2.90B | ¥ 837.00M | ¥ 1.54B |
| Investing Cash Flow | ¥ -2.18B | ¥ -6.93B | ¥ 297.00M | ¥ -2.81B | ¥ -3.62B |
| Financing Cash Flow | ¥ -4.26B | ¥ 5.67B | ¥ -2.24B | ¥ 2.21B | ¥ 75.14M |