rakumo Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,970	1,830	1,443	1,295	1,096	963
Revenue Growth (YoY)	32.13%	26.82%	11.43%	18.16%	13.81%	17.15%
Cost of Revenue	583	541	492	464	400	364
Gross Profit	1,387	1,289	951	831	696	599
Selling, General & Admin	851	764	567	527	464	371
Amortization of Goodwill & Intangibles	96	96	-	-	-	-
Operating Expenses	947	860	567	527	464	371
Operating Income	440	429	384	304	232	228
Interest Expense	-7	-5	-1	-1	-1	-2
Interest & Investment Income	4	3	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-3	-3	-4	-4
Other Non Operating Income (Expenses)	-2	-	-5	-3	-3	-2
EBT Excluding Unusual Items	435	427	375	297	224	220
Asset Writedown	-	-	-	-	-	-29
Legal Settlements	-	-	-	-	-3	-
Pretax Income	435	427	375	297	221	191
Income Tax Expense	166	155	122	101	37	3
Net Income	269	272	253	196	184	188
Net Income to Common	269	272	253	196	184	188
Net Income Growth	0.75%	7.51%	29.08%	6.52%	-2.13%	50.40%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	7	6	6	6
Shares Change (YoY)	1.45%	-0.70%	3.80%	7.10%	-0.12%	34.05%
EPS (Basic)	46.21	46.76	43.76	34.03	32.24	33.54
EPS (Diluted)	41.20	42.02	38.77	31.24	31.44	32.11
EPS Growth	-0.42%	8.38%	24.10%	-0.64%	-2.09%	12.43%
Free Cash Flow	-	507	459	346	273	282
Free Cash Flow Per Share	-	78.23	70.33	55.03	46.50	47.98
Dividend Per Share	9.000	9.000	6.000	-	-	-
Dividend Growth	50.00%	50.00%	-	-	-	-
Gross Margin	70.41%	70.44%	65.90%	64.17%	63.50%	62.20%
Operating Margin	22.34%	23.44%	26.61%	23.47%	21.17%	23.68%
Profit Margin	13.66%	14.86%	17.53%	15.14%	16.79%	19.52%
Free Cash Flow Margin	-	27.71%	31.81%	26.72%	24.91%	29.28%
EBITDA	605.75	583	491	380	274	273
EBITDA Margin	30.75%	31.86%	34.03%	29.34%	25.00%	28.35%
D&A For EBITDA	165.75	154	107	76	42	45
EBIT	440	429	384	304	232	228
EBIT Margin	22.34%	23.44%	26.61%	23.47%	21.17%	23.68%
Effective Tax Rate	38.16%	36.30%	32.53%	34.01%	16.74%	1.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.