rakumo Inc.
TSE:4060.T
915 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 350.268 | 347.62 | 347.133 | 350.671 | 303.318 | 294.328 | 294.495 | 286.567 | 263.292 | 252.477 | 256.154 | 246.717 | 233.89 | 227.018 | 219.663 | 217.511 | 192.5 | 192.5 |
| Cost of Revenue
| 126.136 | 120.902 | 128.098 | 122.492 | 109.066 | 104.007 | 106.198 | 103.975 | 96.884 | 92.739 | 94.11 | 90.232 | 91.112 | 88.82 | 89.716 | 84.181 | 83.5 | 83.5 |
| Gross Profit
| 224.132 | 226.718 | 219.035 | 228.179 | 194.252 | 190.321 | 188.297 | 182.592 | 166.408 | 159.738 | 162.044 | 156.485 | 142.778 | 138.198 | 129.947 | 133.33 | 109 | 109 |
| Gross Profit Ratio
| 0.64 | 0.652 | 0.631 | 0.651 | 0.64 | 0.647 | 0.639 | 0.637 | 0.632 | 0.633 | 0.633 | 0.634 | 0.61 | 0.609 | 0.592 | 0.613 | 0.566 | 0.566 |
| Reseach & Development Expenses
| 4.579 | 0 | 0 | 0 | 0 | 0 | 1.752 | 3.521 | 1.608 | 0 | 1.031 | 1.31 | 1.287 | 1.336 | 5 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 138.149 | 136.955 | 149.388 | 141.266 | 118.014 | 119.139 | 116.905 | 117.141 | 113.788 | 110.022 | 90.96 | 90.134 | 92.127 | 93.41 | 88 | 87 | 85.5 | 85.5 |
| Other Expenses
| -0.478 | -1.148 | 1.742 | -0.314 | -1.291 | 119.139 | 118.657 | 120.662 | 115.396 | 110.022 | 0.001 | 91.444 | 0.001 | 0.036 | 0.129 | -7.626 | 0 | 0 |
| Operating Expenses
| 142.728 | 136.955 | 149.388 | 141.266 | 118.014 | 119.139 | 118.657 | 120.662 | 115.396 | 110.022 | 91.991 | 91.444 | 93.414 | 94.746 | 87.852 | 86.569 | 88 | 88 |
| Operating Income
| 81.404 | 89.763 | 69.646 | 86.913 | 76.238 | 71.181 | 69.64 | 61.93 | 51.013 | 49.714 | 70.053 | 65.04 | 49.365 | 43.451 | 42.096 | 46.76 | 23.5 | 23.5 |
| Operating Income Ratio
| 0.232 | 0.258 | 0.201 | 0.248 | 0.251 | 0.242 | 0.236 | 0.216 | 0.194 | 0.197 | 0.273 | 0.264 | 0.211 | 0.191 | 0.192 | 0.215 | 0.122 | 0.122 |
| Total Other Income Expenses Net
| -1.695 | -3.119 | 0.227 | -2.673 | -2.215 | -1.477 | 0.621 | -5.972 | -2.906 | -2.21 | -30.781 | -1.31 | -1.311 | -2.286 | -1.741 | -16.244 | -3 | -3 |
| Income Before Tax
| 79.709 | 86.644 | 69.873 | 84.24 | 74.023 | 69.704 | 70.261 | 55.958 | 48.107 | 47.504 | 39.272 | 63.73 | 48.053 | 41.166 | 40.355 | 30.517 | 20.5 | 20.5 |
| Income Before Tax Ratio
| 0.228 | 0.249 | 0.201 | 0.24 | 0.244 | 0.237 | 0.239 | 0.195 | 0.183 | 0.188 | 0.153 | 0.258 | 0.205 | 0.181 | 0.184 | 0.14 | 0.106 | 0.106 |
| Income Tax Expense
| 27.561 | 30.217 | 23.678 | 31.939 | 24.144 | 21.644 | -9.45 | 16.61 | 16.52 | 13.597 | -7.388 | 2.41 | 6.151 | 2.299 | -17.51 | 4.593 | -3 | -3 |
| Net Income
| 52.147 | 56.427 | 46.194 | 52.301 | 49.879 | 48.06 | 79.71 | 39.349 | 31.586 | 33.907 | 46.66 | 61.32 | 41.901 | 38.867 | 57.866 | 25.924 | 20.5 | 20.5 |
| Net Income Ratio
| 0.149 | 0.162 | 0.133 | 0.149 | 0.164 | 0.163 | 0.271 | 0.137 | 0.12 | 0.134 | 0.182 | 0.249 | 0.179 | 0.171 | 0.263 | 0.119 | 0.106 | 0.106 |
| EPS
| 9.02 | 9.77 | 8.01 | 9.07 | 8.66 | 8.36 | 13.9 | 0.97 | 0.78 | 5.95 | 1.48 | 11.09 | 7.58 | 7.03 | 10.2 | 4.57 | 7.51 | 7.51 |
| EPS Diluted
| 7.93 | 8.47 | 6.99 | 7.86 | 8.22 | 8.18 | 13.58 | 0.97 | 0.78 | 5.77 | 1.15 | 11.09 | 7.13 | 6.61 | 10.2 | 4.57 | 7.51 | 7.51 |
| EBITDA
| 107.175 | 115.44 | 68.913 | 84.269 | 74.052 | 70.426 | 71.369 | 56.434 | 48.585 | 47.993 | 39.789 | 64.264 | 48.599 | 41.721 | 40.94 | 31.117 | -3 | -3 |
| EBITDA Ratio
| 0.306 | 0.332 | 0.199 | 0.24 | 0.244 | 0.239 | 0.242 | 0.197 | 0.185 | 0.19 | 0.155 | 0.26 | 0.208 | 0.184 | 0.186 | 0.143 | -0.016 | -0.016 |