tiprankstipranks
RACCOON HOLDINGS, Inc. (JP:3031)
:3031
Japanese Market
3031
RACCOON HOLDINGS
RESEARCH TOOLSreports
Want to see JP:3031 full AI Analyst Report?

RACCOON HOLDINGS (3031) Financial Statements

0 Followers

RACCOON HOLDINGS Financial Overview

RACCOON HOLDINGS's market cap is currently ¥14.32B. The company's EPS TTM is ¥42.82; its P/E ratio is 15.83; and it has a dividend yield of 4.04%. RACCOON HOLDINGS is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 6.57B¥ 6.10B¥ 5.81B¥ 5.32B¥ 4.36B
Gross Profit¥ 5.47B¥ 4.94B¥ 4.61B¥ 4.28B¥ 3.71B
Operating Income¥ 1.32B¥ 1.25B¥ 566.96M¥ 1.19B¥ 1.19B
EBITDA¥ 1.48B¥ 1.40B¥ 693.71M¥ 1.31B¥ 1.34B
Net Income¥ 804.22M¥ 836.93M¥ 325.98M¥ 668.80M¥ 800.97M
Balance Sheet
Cash & Short-Term Investments¥ 5.25B¥ 4.34B¥ 4.62B¥ 5.44B¥ 4.82B
Total Assets¥ 19.38B¥ 16.22B¥ 15.38B¥ 15.19B¥ 12.46B
Total Debt¥ 2.88B¥ 1.26B¥ 1.01B¥ 1.03B¥ 1.44B
Net Debt¥ -2.36B¥ -3.09B¥ -3.61B¥ -4.41B¥ -3.38B
Total Liabilities¥ 15.00B¥ 11.64B¥ 10.45B¥ 9.76B¥ 7.11B
Stockholders' Equity¥ 4.38B¥ 4.58B¥ 4.93B¥ 5.43B¥ 5.34B
Cash Flow
Free Cash Flow¥ 679.70M¥ 1.21B¥ 669.17M¥ 1.12B¥ 213.64M
Operating Cash Flow¥ 692.28M¥ 1.21B¥ 669.17M¥ 1.13B¥ 217.85M
Investing Cash Flow¥ -304.85M¥ -506.97M¥ -532.89M¥ -171.72M¥ -76.60M
Financing Cash Flow¥ 518.52M¥ -988.07M¥ -950.58M¥ -862.80M¥ -1.97B
Currency in JPY

RACCOON HOLDINGS Earnings and Revenue History

Income Statement >

RACCOON HOLDINGS Debt to Assets

Balance Sheet >

RACCOON HOLDINGS Cash Flow

Cash Flow >

RACCOON HOLDINGS Forecast EPS vs Actual EPS

Earnings >