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RAKUS Co., Ltd. (RKUSF) Financial Statements

RAKUS Co., Ltd. Financial Overview

RAKUS Co., Ltd.'s market cap is currently $2.50B. The company's EPS TTM is $68.44; its P/E ratio is 16.25; and it has a dividend yield of 0.64%. RAKUS Co., Ltd. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 60.29B$ 48.90B$ 38.41B$ 27.40B$ 15.39B
Gross Profit$ 45.42B$ 36.31B$ 27.62B$ 18.78B$ 10.36B
Operating Income$ 17.35B$ 10.19B$ 5.58B$ 1.64B$ 3.90B
EBITDA$ 20.20B$ 11.35B$ 6.48B$ 2.42B$ 4.36B
Net Income$ 13.29B$ 8.00B$ 4.18B$ 1.27B$ 2.94B
Balance Sheet
Cash & Short-Term Investments$ 13.89B$ 11.37B$ 7.01B$ 5.99B$ 6.04B
Total Assets$ 36.58B$ 31.65B$ 21.23B$ 14.07B$ 11.47B
Total Debt$ 0.00$ 216.00M$ 970.00M$ 36.00M$ 0.00
Net Debt$ -13.89B$ -11.15B$ -6.04B$ -5.95B$ -6.04B
Total Liabilities$ 10.55B$ 9.68B$ 7.88B$ 4.52B$ 3.63B
Stockholders' Equity$ 26.03B$ 21.98B$ 13.35B$ 9.55B$ 7.84B
Cash Flow
Free Cash Flow$ 12.35B$ 7.74B$ 4.47B$ 1.54B$ 3.95B
Operating Cash Flow$ 13.39B$ 9.01B$ 5.29B$ 2.17B$ 4.27B
Investing Cash Flow$ -2.83B$ -3.46B$ -4.86B$ -699.00M$ -432.52M
Financing Cash Flow$ -8.05B$ -1.18B$ 579.00M$ -348.00M$ -303.85M

Currency in JPY

RAKUS Co., Ltd. Earnings and Revenue History

025B50B75B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

RAKUS Co., Ltd. Debt to Assets

015B30B45B24 %30 %36 %42 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

RAKUS Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

RAKUS Co., Ltd. Forecast EPS vs Actual EPS

00.10.10.20.20.30.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss