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RAKSUL INC. (DE:49R)
:49R
Germany Market

RAKSUL INC. (49R) Financial Statements

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RAKSUL INC. Financial Overview

RAKSUL INC.'s market cap is currently €473.37M. The company's EPS TTM is €0.139; its P/E ratio is 56.31; and it has a dividend yield of 0.13%. RAKSUL INC. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 51.12B¥ 41.02B¥ 33.98B¥ 30.26B¥ 21.49B
Gross Profit¥ 17.19B¥ 12.30B¥ 9.80B¥ 7.15B¥ 4.93B
Operating Income¥ 2.52B¥ 1.76B¥ -154.00M¥ 167.25M¥ -244.28M
EBITDA¥ 5.04B¥ 3.28B¥ 1.01B¥ 335.80M¥ -129.12M
Net Income¥ 2.12B¥ 1.33B¥ 1.02B¥ 160.00M¥ -494.13M
Balance Sheet
Cash & Short-Term Investments¥ 17.01B¥ 14.64B¥ 13.68B¥ 13.45B¥ 15.45B
Total Assets¥ 43.86B¥ 32.66B¥ 28.63B¥ 21.92B¥ 19.38B
Total Debt¥ 18.39B¥ 11.91B¥ 13.94B¥ 10.03B¥ 10.08B
Net Debt¥ 1.38B¥ -2.73B¥ 253.00M¥ -3.41B¥ -5.37B
Total Liabilities¥ 28.18B¥ 18.76B¥ 19.32B¥ 13.92B¥ 12.58B
Stockholders' Equity¥ 15.55B¥ 13.91B¥ 9.31B¥ 8.00B¥ 6.80B
Cash Flow
Free Cash Flow¥ 2.14B¥ 2.75B¥ 688.00M¥ 1.40B¥ -377.64M
Operating Cash Flow¥ 2.71B¥ 2.90B¥ 837.00M¥ 1.54B¥ -126.24M
Investing Cash Flow¥ -6.93B¥ 297.00M¥ -2.81B¥ -3.62B¥ -283.65M
Financing Cash Flow¥ 5.67B¥ -2.24B¥ 2.21B¥ 75.14M¥ 9.96B
Currency in JPY

RAKSUL INC. Earnings and Revenue History

RAKSUL INC. Debt to Assets

RAKSUL INC. Cash Flow

RAKSUL INC. Forecast EPS vs Actual EPS

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