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RACCOON HOLDINGS, Inc. (DE:R8C)
:R8C
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.81B | ¥ 5.32B | ¥ 4.79B | ¥ 4.36B | ¥ 3.48B |
| Gross Profit | ¥ 4.61B | ¥ 4.28B | ¥ 3.95B | ¥ 3.71B | ¥ 2.74B |
| Operating Income | ¥ 566.96M | ¥ 1.19B | ¥ 1.13B | ¥ 1.20B | ¥ 706.09M |
| EBITDA | ¥ 666.94M | ¥ 1.20B | ¥ 811.28M | ¥ 1.36B | ¥ 856.77M |
| Net Income | ¥ 325.98M | ¥ 668.80M | ¥ 354.66M | ¥ 800.97M | ¥ 451.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.62B | ¥ 5.44B | ¥ 5.34B | ¥ 4.82B | ¥ 6.64B |
| Total Assets | ¥ 15.38B | ¥ 15.18B | ¥ 14.06B | ¥ 12.45B | ¥ 13.60B |
| Total Debt | ¥ 971.25M | ¥ 1.02B | ¥ 1.20B | ¥ 1.42B | ¥ 4.40B |
| Net Debt | ¥ -3.65B | ¥ -4.42B | ¥ -4.14B | ¥ -3.40B | ¥ -2.24B |
| Total Liabilities | ¥ 10.45B | ¥ 9.75B | ¥ 8.70B | ¥ 7.11B | ¥ 9.60B |
| Stockholders' Equity | ¥ 4.93B | ¥ 5.43B | ¥ 5.36B | ¥ 5.34B | ¥ 4.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 432.52M | ¥ 963.44M | ¥ 1.73B | ¥ 103.28M | ¥ 1.65B |
| Operating Cash Flow | ¥ 660.99M | ¥ 1.12B | ¥ 1.86B | ¥ 184.77M | ¥ 1.77B |
| Investing Cash Flow | ¥ -524.71M | ¥ -165.72M | ¥ -197.45M | ¥ -43.51M | ¥ -427.68M |
| Financing Cash Flow | ¥ -950.58M | ¥ -862.80M | ¥ -1.13B | ¥ -1.97B | ¥ 2.97B |
RACCOON HOLDINGS, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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