RACCOON HOLDINGS, Inc. (TYO:3031)
Japan · Delayed Price · Currency is JPY 653.00
-2.00 (-0.31%)
Aug 27, 2026, 3:30 PM JST
RACCOON HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 6,574 | 6,574 | 6,098 | 5,808 | 5,320 | 4,789 |
Revenue Growth | 7.81% | 7.81% | 4.99% | 9.17% | 11.09% | 9.74% |
Gross Profit Gross Profit Growth | 5,471 | 5,471 | 4,936 | 4,613 | 4,283 | 3,951 |
Operating Income Operating Income Growth | 1,321 | 1,321 | 1,255 | 567 | 1,193 | 1,126 |
Net Income Net Income Growth | 804 | 804 | 836 | 325 | 668 | 354 |
Earnings Per Share EPS Growth | 39.19 | 39.19 | 39.28 | 15.07 | 30.12 | 15.90 |
EPS Growth | -0.23% | -0.23% | 160.65% | -49.97% | 89.43% | -56.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
EC Business EC Business Growth | 3,900 | 3,900 | 3,563 | 3,332 | 3,165 | 2,951 |
Financial Business Financial Business Growth | 3,038 | 3,038 | 2,860 | 2,777 | 2,431 | 2,075 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -363.77 | -363.77 | -324.86 | -300.43 | -275.7 | -235.56 |
Total Total Growth | 6,574 | 6,574 | 6,098 | 5,808 | 5,321 | 4,790 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 5,245 | 5,245 | 4,340 | 4,624 | 5,438 | 5,343 |
Total Debt Total Debt Growth | 2,881 | 2,881 | 1,226 | 971 | 1,020 | 1,198 |
Net Cash (Debt) Net Cash Growth | 2,364 | 2,364 | 3,114 | 3,653 | 4,418 | 4,145 |
Net Cash Growth | -24.09% | -24.09% | -14.75% | -17.32% | 6.59% | 21.95% |
Net Cash Per Share Net Cash Per Share Growth | 115.19 | 115.19 | 146.15 | 168.84 | 198.95 | 185.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 692 | 692 | 1,049 | 660 | 1,122 | 1,856 |
Capital Expenditures CapEx Growth | -13 | -13 | -4 | - | -9 | -1 |
Free Cash Flow Free Cash Flow Growth | 679 | 679 | 1,045 | 660 | 1,113 | 1,855 |
Free Cash Flow Growth | -35.02% | -35.02% | 58.33% | -40.70% | -40.00% | 930.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 83.22% | 83.22% | 80.94% | 79.42% | 80.51% | 82.50% |
Operating Margin | 20.09% | 20.09% | 20.58% | 9.76% | 22.43% | 23.51% |
Pretax Margin | 18.85% | 18.85% | 20.43% | 9.19% | 20.24% | 13.80% |
Profit Margin | 12.23% | 12.23% | 13.71% | 5.60% | 12.56% | 7.39% |
FCF Margin | 10.33% | 10.33% | 17.14% | 11.36% | 20.92% | 38.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 27.000 | 22.000 | 14.000 | 18.000 | 20.000 |
Dividend Per Share Growth | 17.39% | 22.73% | 57.14% | -22.22% | -10.00% | 17.65% |
Dividend Yield | 3.37% | 4.23% | 2.79% | 2.23% | 2.70% | 1.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 16.71 | 15.34 | 19.99 | 44.33 | 24.07 | 88.67 |
Forward PE | 28.85 | 13.29 | 18.29 | 20.80 | 18.40 | 39.23 |
P/FCF Ratio | 18.70 | 18.16 | 15.99 | 21.83 | 14.45 | 16.92 |
PS Ratio | 1.93 | 1.88 | 2.74 | 2.48 | 3.02 | 6.55 |