Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.44B | 1.30B | 1.10B | 963.78M | 822.42M | Gross Profit |
951.21M | 831.79M | 697.03M | 599.50M | 480.68M | EBIT |
383.47M | 303.98M | 232.30M | 227.91M | 134.32M | EBITDA |
487.16M | 373.35M | 266.51M | 240.27M | 157.10M | Net Income Common Stockholders |
253.03M | 196.43M | 184.55M | 188.75M | 125.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.28B | 1.89B | 1.44B | 1.29B | 1.04B | Total Assets |
3.04B | 2.67B | 1.78B | 1.52B | 1.25B | Total Debt |
500.00M | 510.00M | 50.00M | 64.98M | 84.99M | Net Debt |
-1.73B | -1.38B | -1.39B | -1.23B | -952.87M | Total Liabilities |
1.40B | 1.31B | 624.11M | 569.14M | 533.89M | Stockholders Equity |
1.63B | 1.37B | 1.15B | 947.95M | 717.15M |
Cash Flow | Free Cash Flow | |||
459.39M | 293.39M | 226.79M | 232.65M | 206.40M | Operating Cash Flow |
463.42M | 351.73M | 275.03M | 286.07M | 258.90M | Investing Cash Flow |
-70.78M | -357.87M | -92.27M | -53.42M | -52.50M | Financing Cash Flow |
-3.70M | 455.61M | -47.29M | 11.22M | 501.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.89B | 18.22 | 0.71% | 10.58% | 29.96% | ||
76 Outperform | ¥7.12B | 45.51 | ― | 13.87% | -0.26% | ||
68 Neutral | ¥252.68B | 121.96 | ― | 29.19% | ― | ||
65 Neutral | ¥218.54B | 30.03 | 0.48% | 33.25% | -21.90% | ||
60 Neutral | $11.39B | 10.52 | -6.21% | 2.95% | 7.68% | -11.12% | |
58 Neutral | ¥49.69B | 108.59 | 0.60% | 32.22% | -480.31% |
rakumo Inc. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 13.8% and profits attributable to owners increasing by 25.8% compared to the previous year. The company also forecasts continued growth for the full year, projecting a 11.7% increase in net sales and a 2.5% rise in profits attributable to owners, indicating a positive outlook for stakeholders.