rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 826.00
-13.00 (-1.55%)
Jun 6, 2025, 3:30 PM JST
rakumo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 1,491 | 1,443 | 1,295 | 1,096 | 963 | 822 | Upgrade
|
| Revenue Growth (YoY) | 10.64% | 11.43% | 18.16% | 13.81% | 17.15% | 23.79% | Upgrade
|
| Cost of Revenue | 487.27 | 492 | 464 | 400 | 364 | 342 | Upgrade
|
| Gross Profit | 1,004 | 951 | 831 | 696 | 599 | 480 | Upgrade
|
| Selling, General & Admin | 600.97 | 567 | 527 | 464 | 371 | 346 | Upgrade
|
| Operating Expenses | 600.97 | 567 | 527 | 464 | 371 | 346 | Upgrade
|
| Operating Income | 403.16 | 384 | 304 | 232 | 228 | 134 | Upgrade
|
| Interest Expense | -0.08 | -1 | -1 | -1 | -2 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.88 | -3 | -3 | -4 | -4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.12 | -5 | -3 | -3 | -2 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 397.42 | 375 | 297 | 224 | 220 | 113 | Upgrade
|
| Asset Writedown | - | - | - | - | -29 | - | Upgrade
|
| Legal Settlements | - | - | - | -3 | - | - | Upgrade
|
| Pretax Income | 397.42 | 375 | 297 | 221 | 191 | 113 | Upgrade
|
| Income Tax Expense | 129.83 | 122 | 101 | 37 | 3 | -12 | Upgrade
|
| Net Income | 267.58 | 253 | 196 | 184 | 188 | 125 | Upgrade
|
| Net Income to Common | 267.58 | 253 | 196 | 184 | 188 | 125 | Upgrade
|
| Net Income Growth | 31.17% | 29.08% | 6.52% | -2.13% | 50.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 7 | 6 | 6 | 6 | 4 | Upgrade
|
| Shares Change (YoY) | -0.07% | 3.80% | 7.10% | -0.12% | 34.05% | 147.31% | Upgrade
|
| EPS (Basic) | 46.21 | 43.76 | 34.03 | 32.24 | 33.54 | 31.30 | Upgrade
|
| EPS (Diluted) | 41.38 | 38.77 | 31.24 | 31.44 | 32.11 | 28.56 | Upgrade
|
| EPS Growth | 31.03% | 24.10% | -0.64% | -2.09% | 12.43% | - | Upgrade
|
| Free Cash Flow | - | 459 | 346 | 273 | 282 | 256 | Upgrade
|
| Free Cash Flow Per Share | - | 70.33 | 55.03 | 46.50 | 47.98 | 58.38 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | - | - | - | - | Upgrade
|
| Gross Margin | 67.33% | 65.90% | 64.17% | 63.50% | 62.20% | 58.39% | Upgrade
|
| Operating Margin | 27.03% | 26.61% | 23.47% | 21.17% | 23.68% | 16.30% | Upgrade
|
| Profit Margin | 17.94% | 17.53% | 15.14% | 16.79% | 19.52% | 15.21% | Upgrade
|
| Free Cash Flow Margin | - | 31.81% | 26.72% | 24.91% | 29.28% | 31.14% | Upgrade
|
| EBITDA | - | 491 | 380 | 274 | 273 | 175 | Upgrade
|
| EBITDA Margin | - | 34.03% | 29.34% | 25.00% | 28.35% | 21.29% | Upgrade
|
| D&A For EBITDA | 114.75 | 107 | 76 | 42 | 45 | 41 | Upgrade
|
| EBIT | 403.16 | 384 | 304 | 232 | 228 | 134 | Upgrade
|
| EBIT Margin | 27.03% | 26.61% | 23.47% | 21.17% | 23.68% | 16.30% | Upgrade
|
| Effective Tax Rate | 32.67% | 32.53% | 34.01% | 16.74% | 1.57% | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.