rakumo Inc. (TYO:4060)

rakumo Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,697	1,443	1,295	1,096	963	822
Revenue Growth (YoY)	21.03%	11.43%	18.16%	13.81%	17.15%	23.79%
Cost of Revenue	514.84	492	464	400	364	342
Gross Profit	1,182	951	831	696	599	480
Selling, General & Admin	745.74	567	527	464	371	346
Operating Expenses	745.74	567	527	464	371	346
Operating Income	436.18	384	304	232	228	134
Interest Expense	-3.91	-1	-1	-1	-2	-2
Currency Exchange Gain (Loss)	-1.21	-3	-3	-4	-4	-
Other Non Operating Income (Expenses)	-5.98	-5	-3	-3	-2	-19
EBT Excluding Unusual Items	428.22	375	297	224	220	113
Asset Writedown	-	-	-	-	-29	-
Legal Settlements	-	-	-	-3	-	-
Pretax Income	428.22	375	297	221	191	113
Income Tax Expense	146.91	122	101	37	3	-12
Net Income	281.31	253	196	184	188	125
Net Income to Common	281.31	253	196	184	188	125
Net Income Growth	33.04%	29.08%	6.52%	-2.13%	50.40%	-
Shares Outstanding (Basic)	6	6	6	6	6	4
Shares Outstanding (Diluted)	6	7	6	6	6	4
Shares Change (YoY)	11.02%	3.80%	7.10%	-0.12%	34.05%	147.31%
EPS (Basic)	48.44	43.76	34.03	32.24	33.54	31.30
EPS (Diluted)	43.82	38.77	31.24	31.44	32.11	28.56
EPS Growth	35.80%	24.10%	-0.64%	-2.09%	12.43%	-
Free Cash Flow	-	459	346	273	282	256
Free Cash Flow Per Share	-	70.33	55.03	46.50	47.98	58.38
Dividend Per Share	6.000	6.000	-	-	-	-
Gross Margin	69.66%	65.90%	64.17%	63.50%	62.20%	58.39%
Operating Margin	25.71%	26.61%	23.47%	21.17%	23.68%	16.30%
Profit Margin	16.58%	17.53%	15.14%	16.79%	19.52%	15.21%
Free Cash Flow Margin	-	31.81%	26.72%	24.91%	29.28%	31.14%
EBITDA	566.43	491	380	274	273	175
EBITDA Margin	33.38%	34.03%	29.34%	25.00%	28.35%	21.29%
D&A For EBITDA	130.25	107	76	42	45	41
EBIT	436.18	384	304	232	228	134
EBIT Margin	25.71%	26.61%	23.47%	21.17%	23.68%	16.30%
Effective Tax Rate	34.31%	32.53%	34.01%	16.74%	1.57%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.