Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
1,052.00
-21.00 (-1.96%)
Sep 25, 2026, 1:55 PM JST

Rakus Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,41560,28648,90438,40827,39920,629
Revenue Growth
16.71%23.27%27.33%40.18%32.82%34.07%
Gross Profit
46,43345,42136,31027,61918,77814,031
Operating Income
18,44717,34610,1935,5761,6411,579
Net Income
24,38713,2938,0034,1851,2741,078
Earnings Per Share
68.0736.9122.0911.553.522.97
EPS Growth
160.31%67.14%91.27%228.49%18.18%-63.28%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Human Resources Business
8,5297,0595,9535,1523,976
Unallocated Adjustment
-13-18-10-29-64
Cloud Business
51,77041,86232,46622,27616,716
Total
60,28648,90338,40927,39920,628

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,48713,89411,3687,0105,9904,861
Total Debt
--2169703640
Net Cash (Debt)
20,48713,89411,1526,0405,9544,821
Net Cash Growth
99.68%24.59%84.64%1.44%23.50%-20.12%
Net Cash Per Share
57.1838.5830.7816.6716.4313.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,3919,0065,2882,170-11
Capital Expenditures
--1,044-1,265-814-625-413
Free Cash Flow
-12,3477,7414,4741,545-424
Free Cash Flow Growth
-59.50%73.02%189.58%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.86%75.34%74.25%71.91%68.53%68.02%
Operating Margin
30.53%28.77%20.84%14.52%5.99%7.65%
Pretax Margin
58.49%31.42%20.89%14.60%6.71%7.48%
Profit Margin
40.37%22.05%16.36%10.90%4.65%5.23%
FCF Margin
-20.48%15.83%11.65%5.64%-2.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0007.0002.2501.1750.9750.950
Dividend Per Share Growth
211.11%211.11%91.49%20.51%2.63%8.57%
Dividend Yield
0.76%0.94%0.23%0.12%0.10%0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7619.4645.2888.77269.97280.56
Forward PE
15.4012.0935.0465.48189.98220.89
P/FCF Ratio
30.7720.9546.8183.03222.62-
PS Ratio
6.294.297.419.6712.5514.66