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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 ¥425.94B. The company's EPS TTM is ¥10.81; its P/E ratio is 53.21; and it has a dividend yield of 0.19%. RAKUS Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥12.85. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.90B¥ 38.41B¥ 27.40B¥ 20.63B¥ 15.39B
Gross Profit¥ 36.31B¥ 27.62B¥ 18.78B¥ 14.03B¥ 10.36B
Operating Income¥ 10.19B¥ 5.56B¥ 1.66B¥ 1.58B¥ 3.90B
EBITDA¥ 11.35B¥ 6.48B¥ 2.23B¥ 2.14B¥ 4.55B
Net Income¥ 8.00B¥ 4.18B¥ 1.27B¥ 1.08B¥ 2.94B
Balance Sheet
Cash & Short-Term Investments¥ 11.37B¥ 7.01B¥ 5.99B¥ 4.86B¥ 6.04B
Total Assets¥ 31.65B¥ 21.23B¥ 14.07B¥ 11.70B¥ 11.47B
Total Debt¥ 216.00M¥ 970.00M¥ 36.00M¥ 40.00M¥ 0.00
Net Debt¥ -11.15B¥ -6.04B¥ -5.95B¥ -4.82B¥ -6.04B
Total Liabilities¥ 9.68B¥ 7.89B¥ 4.53B¥ 3.08B¥ 3.63B
Stockholders' Equity¥ 21.98B¥ 13.35B¥ 9.55B¥ 8.62B¥ 7.84B
Cash Flow
Free Cash Flow¥ 7.74B¥ 4.43B¥ 1.54B¥ -436.00M¥ 3.94B
Operating Cash Flow¥ 9.01B¥ 5.29B¥ 2.17B¥ -11.00M¥ 4.27B
Investing Cash Flow¥ -3.46B¥ -4.86B¥ -699.00M¥ -877.00M¥ -432.52M
Financing Cash Flow¥ -1.18B¥ 579.00M¥ -348.00M¥ -295.00M¥ -303.85M
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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