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rakumo Inc. (JP:4060)
:4060
Japanese Market

rakumo Inc. (4060) Financial Statements

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rakumo Inc. Financial Overview

rakumo Inc.'s market cap is currently ¥5.95B. The company's EPS TTM is ¥8.34; its P/E ratio is 21.04; and it has a dividend yield of 0.57%. rakumo Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.44B¥ 1.30B¥ 1.10B¥ 963.78M¥ 822.42M
Gross Profit¥ 951.21M¥ 831.79M¥ 697.03M¥ 599.50M¥ 480.68M
Operating Income¥ 383.47M¥ 303.98M¥ 232.30M¥ 227.91M¥ 134.32M
EBITDA¥ 487.16M¥ 373.35M¥ 266.51M¥ 240.27M¥ 157.10M
Net Income¥ 253.03M¥ 196.43M¥ 184.55M¥ 188.75M¥ 125.22M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 1.89B¥ 1.44B¥ 1.29B¥ 1.04B
Total Assets¥ 3.04B¥ 2.67B¥ 1.78B¥ 1.52B¥ 1.25B
Total Debt¥ 500.00M¥ 510.00M¥ 50.00M¥ 64.98M¥ 84.99M
Net Debt¥ -1.73B¥ -1.38B¥ -1.39B¥ -1.23B¥ -952.87M
Total Liabilities¥ 1.40B¥ 1.31B¥ 624.11M¥ 569.14M¥ 533.89M
Stockholders' Equity¥ 1.63B¥ 1.37B¥ 1.15B¥ 947.95M¥ 717.15M
Cash Flow
Free Cash Flow¥ 459.39M¥ 293.39M¥ 226.79M¥ 232.65M¥ 206.40M
Operating Cash Flow¥ 463.42M¥ 351.73M¥ 275.03M¥ 286.07M¥ 258.90M
Investing Cash Flow¥ -70.78M¥ -357.87M¥ -92.27M¥ -53.42M¥ -52.50M
Financing Cash Flow¥ -3.70M¥ 455.61M¥ -47.29M¥ 11.22M¥ 501.12M
Currency in JPY

rakumo Inc. Earnings and Revenue History

rakumo Inc. Debt to Assets

rakumo Inc. Cash Flow

rakumo Inc. Forecast EPS vs Actual EPS