Raksul Inc.

    Raksul Inc.

    TTSE:4384
    1,891.00
    JPY
    +1.00
    (+0.05%)
    232.69P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    92.35
    196.51
    261.8
    310.15
    383.64
    531.05
    588.36
    705.27
    876.88
    - -
    467.08
    Basic EPS, GAAP
    -26.32
    -30.09
    0.36
    1.26
    -8.82
    2.81
    17.68
    22.85
    36.33
    - -
    5.84
    Free Cash Flow per Basic Share
    -31.2
    -26.94
    2.24
    -3.2
    -6.74
    24.54
    11.91
    47.28
    36.74
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    38.79
    54.69
    121.16
    122.46
    120.3
    139.23
    160.27
    238.92
    269.56
    - -
    294.24
    Tangible Book Value per Share
    38.45
    53.48
    120.18
    119.35
    114.19
    132.78
    70.63
    159.47
    126.44
    - -
    156.42
    Basic Weighted Avg Shares
    55
    39
    43
    55
    56
    57
    58
    58
    58
    55
    58
    Sales/Revenue/Turnover
    5,082
    7,675
    11,174
    17,169
    21,495
    30,261
    33,980
    41,018
    51,121
    - -
    27,131
    Operating Margin (%)
    -28.22
    -14.92
    0.83
    0.84
    -1.14
    0.73
    1.36
    4.31
    4.94
    - -
    4.54
    Depreciation Expense
    80
    105
    116
    131
    171
    197
    474
    726
    1,549
    - -
    - -
    Net Income, GAAP
    -1,448
    -1,175
    15
    70
    -494
    160
    1,021
    1,329
    2,118
    - -
    339
    Effective Tax Rate (%)
    - -
    - -
    - -
    10.36
    - -
    - -
    - -
    46.88
    40.5
    - -
    62.71
    Profit Margin (%)
    -28.5
    -15.31
    0.14
    0.41
    -2.3
    0.53
    3
    3.24
    4.14
    - -
    1.25
    Working Capital
    1,268
    2,337
    5,752
    5,649
    15,618
    11,848
    11,886
    12,297
    6,998
    - -
    7,197
    LT Debt
    176
    364
    133
    - -
    10,043
    8,746
    11,440
    9,464
    9,006
    - -
    8,787
    Total Equity
    2,135
    3,010
    6,676
    6,810
    6,802
    7,997
    9,312
    13,908
    15,678
    - -
    17,048
    Return on Invested Capital (%)
    - -
    - -
    - -
    1.76
    - -
    - -
    - -
    3.71
    4.86
    - -
    1.46
    Return on Capital (%)
    - -
    - -
    - -
    1.07
    - -
    - -
    - -
    5.53
    7.46
    - -
    1.27
    Return on Common Equity (%)
    - -
    -45.69
    0.32
    1.03
    -7.26
    2.16
    11.8
    11.45
    14.32
    - -
    2.07

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jul'24
    Oct'25
    Jan'25
    ST Debt
    9,387
    - -
    6,343
    LT Borrowings
    9,006
    - -
    8,787
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    58
    58
    58
    Market Capitalization
    66,014
    75,727
    78,681

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jul'24
    Oct'25
    Jan'25
    Total Current Assets
    24,981
    - -
    21,704
    Cash, Cash Equivalents & STI
    17,014
    - -
    13,458
    Accounts Receivable, Net
    5,770
    - -
    5,245
    Inventories
    804
    - -
    842
    Total Current Liabilities
    17,983
    - -
    14,507
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,387
    - -
    6,343
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    11,228
    12,762
    13,567
    13,564
    51,121
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21.26
    - -
    - -
    - -
    36.33
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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