Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
43.13B | 38.41B | 27.40B | 20.63B | 15.39B | 11.61B | Gross Profit |
31.51B | 27.62B | 18.78B | 14.03B | 10.36B | 7.66B | EBIT |
8.10B | 5.58B | 1.66B | 1.58B | 3.90B | 1.17B | EBITDA |
10.32B | 6.44B | 2.23B | 2.14B | 4.55B | 1.55B | Net Income Common Stockholders |
6.18B | 4.18B | 1.27B | 1.08B | 2.94B | 799.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.17B | 7.01B | 5.99B | 4.86B | 6.04B | 2.50B | Total Assets |
26.28B | 21.23B | 14.07B | 11.70B | 11.47B | 7.04B | Total Debt |
404.00M | 970.00M | 36.00M | 40.00M | 0.00 | 3.33M | Net Debt |
-7.76B | -6.04B | -5.95B | -4.82B | -6.04B | -2.49B | Total Liabilities |
7.59B | 7.89B | 4.53B | 3.08B | 3.63B | 1.85B | Stockholders Equity |
18.69B | 13.35B | 9.55B | 8.62B | 7.84B | 5.19B |
Cash Flow | Free Cash Flow | ||||
1.35B | 4.43B | 1.54B | -436.00M | 3.94B | 489.41M | Operating Cash Flow |
1.69B | 5.29B | 2.17B | -11.00M | 4.27B | 939.92M | Investing Cash Flow |
-674.00M | -4.86B | -699.00M | -877.00M | -432.52M | -481.00M | Financing Cash Flow |
-401.50M | 579.00M | -348.00M | -295.00M | -303.85M | -195.93M |
RAKUS Co., Ltd. reported a steady increase in monthly sales for FY2025, with notable growth in its cloud business and recurring revenue streams. The company’s Raku Raku Seisan and Raku Raku Meisai services also showed significant year-on-year growth, indicating strong market demand and positioning RAKUS favorably in the competitive cloud services industry.
RAKUS Co., Ltd. announced the successful completion of its tender offer for Kaonavi, Inc. shares, resulting in a total sale of JPY 2,542 million. This transaction will lead to an extraordinary profit of JPY 1,491 million, which will be reflected in the company’s financial results for the first quarter of the fiscal year ending March 2026, highlighting a positive impact on its financial standing.
RAKUS Co., Ltd. reported its monthly sales figures for February 2025, showing a consistent increase in sales across its cloud business and IT outsourcing services. The company’s cloud business, including Raku Raku Seisan and Raku Raku Meisai, demonstrated significant year-on-year growth, reflecting strong market demand and positioning RAKUS as a competitive player in the cloud services industry.
RAKUS Co., Ltd. has decided to participate in a tender offer by Keystone Investment Holdings for its shares in Kaonavi Inc. This strategic move is expected to result in an extraordinary profit of approximately JPY 1,491 million for the fiscal year ending March 2026, enhancing the company’s financial position and potentially impacting its market strategy.
RAKUS Co., Ltd. reported a strong financial performance for the nine months ending December 31, 2024, with significant increases in net sales and profits compared to the previous year. The company experienced a notable rise in net sales by 27.7% and profit attributable to owners of parent by 125.9%, indicating robust growth and improved financial health. This growth is reflective of effective strategic operations and positions RAKUS favorably within its industry, potentially benefiting stakeholders through increased dividends and shareholder value.
RAKUS Co., Ltd. reported strong sales growth across its various business segments for January 2025, with noticeable increases in cloud business sales and recurring revenues. This performance reflects the company’s robust positioning in the market and suggests positive implications for its stakeholders, with year-on-year growth metrics indicating a consistent upward trend.
RAKUS Co., Ltd. has reported steady growth in its cloud business despite limited impacts from a postal rate hike, with consistent customer acquisition. In its IT outsourcing division, enhanced sales activities have maintained high engineer utilization, boosting revenue. The company aims to improve profit margins while achieving the targets outlined in its Medium-Term Management plan, with significant profit increases attributed to sales growth and strategic advertising cost adjustments.
RAKUS Co., Ltd. announced a strategic decision to transfer its Global Web Internet Service business to RIDE Co., Ltd. through a simplified absorption-type company split, effective April 1, 2025. This transfer aims to optimize RAKUS’s management resources and strengthen the business value from a medium- to long-term perspective, reflecting the company’s commitment to enhancing operational efficiency and addressing societal issues through IT services.