Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
1,059.50
-79.50 (-6.98%)
Nov 6, 2026, 3:30 PM JST

Rakus Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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%0.96%0.22%0.11%0.10%0.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5719.4645.2888.77269.97280.56
Forward PE
15.1912.0935.0465.48189.98220.89
P/FCF Ratio
30.3920.9546.8183.03222.62-
PS Ratio
6.214.297.419.6712.5514.66