rakumo Inc. (TYO:4060)
Japan · Delayed Price · Currency is JPY 1,210.00
-8.00 (-0.66%)
Sep 8, 2026, 3:30 PM JST
rakumo Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,124 | 1,830 | 1,443 | 1,295 | 1,096 | 963 |
Revenue Growth | 37.21% | 26.82% | 11.43% | 18.16% | 13.81% | 17.15% |
Gross Profit Gross Profit Growth | 1,492 | 1,289 | 951 | 831 | 696 | 599 |
Operating Income Operating Income Growth | 466 | 429 | 384 | 304 | 232 | 228 |
Net Income Net Income Growth | 269 | 272 | 253 | 196 | 184 | 188 |
Earnings Per Share EPS Growth | 41.10 | 42.02 | 38.77 | 31.24 | 31.44 | 32.11 |
EPS Growth | -9.07% | 8.38% | 24.10% | -0.64% | -2.09% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,252 | 1,818 | 2,284 | 1,888 | 1,435 | 1,291 |
Total Debt Total Debt Growth | 1,160 | 1,216 | 500 | 510 | 50 | 64 |
Net Cash (Debt) Net Cash Growth | 1,092 | 602 | 1,784 | 1,378 | 1,385 | 1,227 |
Net Cash Growth | -46.50% | -66.26% | 29.46% | -0.51% | 12.88% | 28.75% |
Net Cash Per Share Net Cash Per Share Growth | 166.52 | 92.89 | 273.35 | 219.17 | 235.92 | 208.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 756 | 510 | 463 | 351 | 275 | 286 |
Capital Expenditures CapEx Growth | -4 | -3 | -4 | -5 | -2 | -4 |
Free Cash Flow Free Cash Flow Growth | 752 | 507 | 459 | 346 | 273 | 282 |
Free Cash Flow Growth | 46.59% | 10.46% | 32.66% | 26.74% | -3.19% | 10.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 70.25% | 70.44% | 65.90% | 64.17% | 63.50% | 62.20% |
Operating Margin | 21.94% | 23.44% | 26.61% | 23.47% | 21.17% | 23.68% |
Pretax Margin | 21.47% | 23.33% | 25.99% | 22.93% | 20.16% | 19.83% |
Profit Margin | 12.67% | 14.86% | 17.53% | 15.14% | 16.79% | 19.52% |
FCF Margin | 35.41% | 27.71% | 31.81% | 26.72% | 24.91% | 29.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 14.000 | 9.000 | 6.000 |
Dividend Per Share Growth | 55.56% | 50.00% | - |
Dividend Yield | 1.14% | 0.90% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 29.64 | 21.43 | 20.83 | 33.94 | 27.99 | 40.73 |
Forward PE | - | 21.70 | 21.70 | 21.70 | 24.27 | 29.08 |
P/FCF Ratio | 9.46 | 11.50 | 11.48 | 19.23 | 18.86 | 27.15 |
PS Ratio | 3.35 | 3.19 | 3.65 | 5.14 | 4.70 | 7.95 |