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rakumo Inc. (JP:4060)
:4060
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.83B | ¥ 1.44B | ¥ 1.30B | ¥ 1.10B | ¥ 963.78M |
| Gross Profit | ¥ 1.29B | ¥ 951.21M | ¥ 831.79M | ¥ 697.03M | ¥ 599.50M |
| Operating Income | ¥ 425.19M | ¥ 383.47M | ¥ 303.98M | ¥ 232.30M | ¥ 227.91M |
| EBITDA | ¥ 579.38M | ¥ 487.16M | ¥ 373.35M | ¥ 266.51M | ¥ 240.27M |
| Net Income | ¥ 272.31M | ¥ 253.03M | ¥ 196.43M | ¥ 184.55M | ¥ 188.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 2.28B | ¥ 1.89B | ¥ 1.44B | ¥ 1.29B |
| Total Assets | ¥ 4.17B | ¥ 3.04B | ¥ 2.67B | ¥ 1.78B | ¥ 1.52B |
| Total Debt | ¥ 1.22B | ¥ 500.00M | ¥ 510.00M | ¥ 50.00M | ¥ 64.98M |
| Net Debt | ¥ -602.55M | ¥ -1.73B | ¥ -1.38B | ¥ -1.39B | ¥ -1.23B |
| Total Liabilities | ¥ 2.28B | ¥ 1.40B | ¥ 1.31B | ¥ 624.11M | ¥ 569.14M |
| Stockholders' Equity | ¥ 1.89B | ¥ 1.63B | ¥ 1.37B | ¥ 1.15B | ¥ 947.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 507.96M | ¥ 459.39M | ¥ 293.39M | ¥ 226.79M | ¥ 232.65M |
| Operating Cash Flow | ¥ 510.98M | ¥ 463.42M | ¥ 351.73M | ¥ 275.03M | ¥ 286.07M |
| Investing Cash Flow | ¥ -1.58B | ¥ -70.78M | ¥ -357.87M | ¥ -92.27M | ¥ -53.42M |
| Financing Cash Flow | ¥ 606.49M | ¥ -3.70M | ¥ 455.61M | ¥ -47.29M | ¥ 11.22M |