Education
About Us
Working with TipRanks
Follow Us
RACCOON HOLDINGS, Inc. (JP:3031)
:3031
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.10B | ¥ 5.81B | ¥ 5.32B | ¥ 4.36B | ¥ 4.79B |
| Gross Profit | ¥ 4.94B | ¥ 4.61B | ¥ 4.28B | ¥ 3.71B | ¥ 3.95B |
| Operating Income | ¥ 1.25B | ¥ 566.96M | ¥ 1.19B | ¥ 1.20B | ¥ 1.13B |
| EBITDA | ¥ 1.41B | ¥ 666.94M | ¥ 1.20B | ¥ 1.36B | ¥ 811.28M |
| Net Income | ¥ 836.93M | ¥ 325.98M | ¥ 668.80M | ¥ 800.97M | ¥ 354.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.34B | ¥ 4.62B | ¥ 5.44B | ¥ 4.82B | ¥ 5.34B |
| Total Assets | ¥ 16.22B | ¥ 15.38B | ¥ 15.18B | ¥ 12.45B | ¥ 14.06B |
| Total Debt | ¥ 1.23B | ¥ 971.25M | ¥ 1.02B | ¥ 1.42B | ¥ 1.20B |
| Net Debt | ¥ -3.11B | ¥ -3.65B | ¥ -4.42B | ¥ -3.40B | ¥ -4.14B |
| Total Liabilities | ¥ 11.63B | ¥ 10.45B | ¥ 9.75B | ¥ 7.11B | ¥ 8.70B |
| Stockholders' Equity | ¥ 4.58B | ¥ 4.93B | ¥ 5.43B | ¥ 5.34B | ¥ 5.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 862.30M | ¥ 432.52M | ¥ 963.44M | ¥ 103.28M | ¥ 1.73B |
| Operating Cash Flow | ¥ 1.05B | ¥ 660.99M | ¥ 1.12B | ¥ 184.77M | ¥ 1.86B |
| Investing Cash Flow | ¥ -344.54M | ¥ -524.71M | ¥ -165.72M | ¥ -43.51M | ¥ -197.45M |
| Financing Cash Flow | ¥ -988.07M | ¥ -950.58M | ¥ -862.80M | ¥ -1.97B | ¥ -1.13B |