RAKUS Co., Ltd. (3923) Financial Statements

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RAKUS Co., Ltd. Financial Overview

RAKUS Co., Ltd.'s market cap is currently ¥316.58B. The company's EPS TTM is ¥26.16; its P/E ratio is 20.13; and it has a dividend yield of 0.22%. RAKUS Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥41.95. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 60.29B	¥ 48.90B	¥ 38.41B	¥ 27.40B	¥ 15.39B
Gross Profit	¥ 45.42B	¥ 36.31B	¥ 27.62B	¥ 18.78B	¥ 10.36B
Operating Income	¥ 17.35B	¥ 10.19B	¥ 5.58B	¥ 1.64B	¥ 3.90B
EBITDA	¥ 18.61B	¥ 11.32B	¥ 6.44B	¥ 2.23B	¥ 4.36B
Net Income	¥ 13.29B	¥ 8.00B	¥ 4.18B	¥ 1.27B	¥ 2.94B
Balance Sheet
Cash & Short-Term Investments	¥ 13.89B	¥ 11.37B	¥ 7.01B	¥ 5.99B	¥ 6.04B
Total Assets	¥ 36.58B	¥ 31.65B	¥ 21.23B	¥ 14.07B	¥ 11.47B
Total Debt	¥ 0.00	¥ 216.00M	¥ 970.00M	¥ 36.00M	¥ 0.00
Net Debt	¥ -13.89B	¥ -11.15B	¥ -6.04B	¥ -5.95B	¥ -6.04B
Total Liabilities	¥ 10.55B	¥ 9.68B	¥ 7.88B	¥ 4.52B	¥ 3.63B
Stockholders' Equity	¥ 26.03B	¥ 21.98B	¥ 13.35B	¥ 9.55B	¥ 7.84B
Cash Flow
Free Cash Flow	¥ 12.35B	¥ 7.74B	¥ 4.47B	¥ 1.54B	¥ 3.95B
Operating Cash Flow	¥ 13.39B	¥ 9.01B	¥ 5.29B	¥ 2.17B	¥ 4.27B
Investing Cash Flow	¥ -2.83B	¥ -3.46B	¥ -4.86B	¥ -699.00M	¥ -432.52M
Financing Cash Flow	¥ -8.05B	¥ -1.18B	¥ 579.00M	¥ -348.00M	¥ -303.85M

Currency in JPY

RAKUS Co., Ltd. Earnings and Revenue History

Income Statement >

RAKUS Co., Ltd. Debt to Assets

Balance Sheet >

RAKUS Co., Ltd. Cash Flow

Cash Flow >

RAKUS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >