rakumo Inc. (TYO:4060)
1,113.00
+18.00 (1.64%)
Jun 18, 2026, 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 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 |
| 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% |