rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 860.00
-3.00 (-0.35%)
Mar 28, 2025, 1:19 PM JST
rakumo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Revenue | 1,443 | 1,295 | 1,096 | 963 | 822 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | 18.16% | 13.81% | 17.15% | 23.79% | Upgrade
|
| Cost of Revenue | 492.25 | 464 | 400 | 364 | 342 | Upgrade
|
| Gross Profit | 951.21 | 831 | 696 | 599 | 480 | Upgrade
|
| Selling, General & Admin | 567.74 | 527 | 464 | 371 | 346 | Upgrade
|
| Operating Expenses | 567.74 | 527 | 464 | 371 | 346 | Upgrade
|
| Operating Income | 383.47 | 304 | 232 | 228 | 134 | Upgrade
|
| Interest Expense | -0.11 | -1 | -1 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 0.95 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -1.38 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.05 | -3 | -4 | -4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.32 | -3 | -3 | -2 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 375.56 | 297 | 224 | 220 | 113 | Upgrade
|
| Asset Writedown | - | - | - | -29 | - | Upgrade
|
| Legal Settlements | - | - | -3 | - | - | Upgrade
|
| Pretax Income | 375.56 | 297 | 221 | 191 | 113 | Upgrade
|
| Income Tax Expense | 122.53 | 101 | 37 | 3 | -12 | Upgrade
|
| Net Income | 253.03 | 196 | 184 | 188 | 125 | Upgrade
|
| Net Income to Common | 253.03 | 196 | 184 | 188 | 125 | Upgrade
|
| Net Income Growth | 29.09% | 6.52% | -2.13% | 50.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 4 | Upgrade
|
| Shares Change (YoY) | 3.80% | 7.10% | -0.12% | 34.05% | 147.31% | Upgrade
|
| EPS (Basic) | 43.76 | 34.03 | 32.24 | 33.54 | 31.30 | Upgrade
|
| EPS (Diluted) | 38.77 | 31.24 | 31.44 | 32.11 | 28.56 | Upgrade
|
| EPS Growth | 24.10% | -0.64% | -2.09% | 12.43% | - | Upgrade
|
| Free Cash Flow | 459.39 | 346 | 273 | 282 | 256 | Upgrade
|
| Free Cash Flow Per Share | 70.39 | 55.03 | 46.50 | 47.98 | 58.38 | Upgrade
|
| Dividend Per Share | 6.000 | - | - | - | - | Upgrade
|
| Gross Margin | 65.90% | 64.17% | 63.50% | 62.20% | 58.39% | Upgrade
|
| Operating Margin | 26.57% | 23.47% | 21.17% | 23.68% | 16.30% | Upgrade
|
| Profit Margin | 17.53% | 15.14% | 16.79% | 19.52% | 15.21% | Upgrade
|
| Free Cash Flow Margin | 31.83% | 26.72% | 24.91% | 29.28% | 31.14% | Upgrade
|
| EBITDA | 487.16 | 380 | 274 | 273 | 175 | Upgrade
|
| EBITDA Margin | 33.75% | 29.34% | 25.00% | 28.35% | 21.29% | Upgrade
|
| D&A For EBITDA | 103.69 | 76 | 42 | 45 | 41 | Upgrade
|
| EBIT | 383.47 | 304 | 232 | 228 | 134 | Upgrade
|
| EBIT Margin | 26.57% | 23.47% | 21.17% | 23.68% | 16.30% | Upgrade
|
| Effective Tax Rate | 32.63% | 34.01% | 16.74% | 1.57% | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.