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RAKUS Co., Ltd. (JP:3923)
:3923
Japanese Market

RAKUS Co., Ltd. (3923) Financial Statements

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RAKUS Co., Ltd. Financial Overview

RAKUS Co., Ltd.'s market cap is currently ¥386.62B. The company's EPS TTM is ¥40.295; its P/E ratio is 52.95; and it has a dividend yield of 0.11%. RAKUS Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥12.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.41B¥ 27.40B¥ 20.63B¥ 15.39B¥ 11.61B
Gross Profit¥ 27.62B¥ 18.78B¥ 14.03B¥ 10.36B¥ 7.66B
Operating Income¥ 5.58B¥ 1.66B¥ 1.58B¥ 3.90B¥ 1.17B
EBITDA¥ 6.44B¥ 2.23B¥ 2.14B¥ 4.55B¥ 1.55B
Net Income¥ 4.18B¥ 1.27B¥ 1.08B¥ 2.94B¥ 799.54M
Balance Sheet
Cash & Short-Term Investments¥ 7.01B¥ 5.99B¥ 4.86B¥ 6.04B¥ 2.50B
Total Assets¥ 21.23B¥ 14.07B¥ 11.70B¥ 11.47B¥ 7.04B
Total Debt¥ 970.00M¥ 36.00M¥ 40.00M¥ 0.00¥ 3.33M
Net Debt¥ -6.04B¥ -5.95B¥ -4.82B¥ -6.04B¥ -2.49B
Total Liabilities¥ 7.89B¥ 4.53B¥ 3.08B¥ 3.63B¥ 1.85B
Stockholders' Equity¥ 13.35B¥ 9.55B¥ 8.62B¥ 7.84B¥ 5.19B
Cash Flow
Free Cash Flow¥ 4.43B¥ 1.54B¥ -436.00M¥ 3.94B¥ 489.41M
Operating Cash Flow¥ 5.29B¥ 2.17B¥ -11.00M¥ 4.27B¥ 939.92M
Investing Cash Flow¥ -4.86B¥ -699.00M¥ -877.00M¥ -432.52M¥ -481.00M
Financing Cash Flow¥ 579.00M¥ -348.00M¥ -295.00M¥ -303.85M¥ -195.93M
Currency in JPY

RAKUS Co., Ltd. Earnings and Revenue History

RAKUS Co., Ltd. Debt to Assets

RAKUS Co., Ltd. Cash Flow

RAKUS Co., Ltd. Forecast EPS vs Actual EPS

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