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)	10.61%	11.43%	18.16%	13.81%	17.15%	23.79%	Upgrade
Cost of Revenue	487	492	464	400	364	342	Upgrade
Gross Profit	1,004	951	831	696	599	480	Upgrade
Selling, General & Admin	601	567	527	464	371	346	Upgrade
Operating Expenses	601	567	527	464	371	346	Upgrade
Operating Income	403	384	304	232	228	134	Upgrade
Interest Expense	-1	-1	-1	-1	-2	-2	Upgrade
Currency Exchange Gain (Loss)	-2	-3	-3	-4	-4	-	Upgrade
Other Non Operating Income (Expenses)	-4	-5	-3	-3	-2	-19	Upgrade
EBT Excluding Unusual Items	396	375	297	224	220	113	Upgrade
Asset Writedown	-	-	-	-	-29	-	Upgrade
Legal Settlements	-	-	-	-3	-	-	Upgrade
Pretax Income	396	375	297	221	191	113	Upgrade
Income Tax Expense	129	122	101	37	3	-12	Upgrade
Net Income	267	253	196	184	188	125	Upgrade
Net Income to Common	267	253	196	184	188	125	Upgrade
Net Income Growth	30.88%	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)	-0.61%	3.80%	7.10%	-0.12%	34.05%	147.31%	Upgrade
EPS (Basic)	46.11	43.76	34.03	32.24	33.54	31.30	Upgrade
EPS (Diluted)	41.37	38.77	31.24	31.44	32.11	28.56	Upgrade
EPS Growth	30.98%	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	67.34%	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	17.91%	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	517.75	491	380	274	273	175	Upgrade
EBITDA Margin	34.73%	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	384	304	232	228	134	Upgrade
EBIT Margin	27.03%	26.61%	23.47%	21.17%	23.68%	16.30%	Upgrade
Effective Tax Rate	32.58%	32.53%	34.01%	16.74%	1.57%	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.