3031 RACCOON HOLDINGS, Inc. - Financial Results

3031

TSE Prime

RACCOON HOLDINGS, Inc.

Result

644

JPY

(+0.31%)

Aug 14, 3:30 pm JST

4.04

USD

Aug 14, 2:30 am EDT

PER

41.6

PBR

2.98

Yield

3.42%

Margin Trading Ratio

0.82

PTS

outside of trading hours

646.6

Aug 14, 3:22 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2023	5,320M	1,193M	1,225M	668M	30.3	18	Jun 12, 2023	J-GAAP
Apr, 2024	5,808M	566M	535M	325M	15.2	14	Jun 13, 2024	J-GAAP
Apr, 2025	6,098M	1,254M	1,397M	836M	39.6	22	Jun 12, 2025	J-GAAP
Apr, 2026	6,574M	1,320M	1,240M	804M	39.6	27	Jun 11, 2026	J-GAAP
Guidance Apr, 2027	7,500M	600M	550M	300M	15.5	22	Jun 11, 2026	J-GAAP
YoY	+14.1%	-54.5%	-55.6%	-62.7%	-60.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022 Initial Forecast	Jun 10, 2021	5,300M	1,480M	1,480M	970M	20	J-GAAP
Revised	Dec 2, 2021	5,300M	1,480M	1,480M	725M	20	J-GAAP
Revised	Mar 4, 2022	4,759M	1,090M	1,080M	440M	20	J-GAAP
Results	Jun 10, 2022	4,789M	1,126M	1,135M	354M	20	J-GAAP
Apr, 2023 Initial Forecast	Jun 10, 2022	Available in future release
Results	Jun 12, 2023
Apr, 2024 Initial Forecast	Jun 12, 2023
Revised	Feb 29, 2024
Results	Jun 13, 2024
Apr, 2025 Initial Forecast	Jun 13, 2024
Revised	Feb 28, 2025
Results	Jun 12, 2025
Apr, 2026 Initial Forecast	Jun 12, 2025
Revised	Feb 9, 2026
Results	Jun 11, 2026
Apr, 2027 Initial Forecast	Jun 11, 2026	7,500M	600M	550M	300M	22	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2002	494M	+142.2	Available in future release
Apr, 2003	621M	+25.7
Apr, 2004	890M	+43.3
Apr, 2005	1,247M	+40.1
Apr, 2006	2,289M	+83.6
Apr, 2007	3,334M	+45.7
Apr, 2008	5,662M	+69.8
Apr, 2009	7,018M	+23.9
Apr, 2010	7,642M	+8.9
Apr, 2011	8,057M	+5.4
Apr, 2012	9,101M	+13.0
Apr, 2013	9,790M	+7.6
Apr, 2014	1,932M	-80.3
Apr, 2015	2,056M	+6.4
Apr, 2016	2,229M	+8.4
Apr, 2017	2,359M	+5.8
Apr, 2018	2,546M	+7.9
Apr, 2019	2,980M	+17.0
Apr, 2020	3,477M	+16.7
Apr, 2021	4,364M	+25.5
Apr, 2022	4,789M	+9.7
Apr, 2023	5,320M	+11.1
Apr, 2024	5,808M	+9.2
Apr, 2025	6,098M	+5.0
Apr, 2026	6,574M	+7.8
Guidance Apr, 2027	7,500M	+14.1	600M	-54.5	550M	-55.6	15.5	-60.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2025	6,098M	1,254M	20.6	18.18	5.29	0.39	39.6
Apr, 2026	6,574M	1,320M	20.1	18.69	4.52	0.37	39.6
Guidance Apr, 2027	7,500M	600M	8.00	7.17	1.55	0.39	15.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,790M	1,320M	1,397M	836M	39.6
Fiscal Year	Apr, 2013	Apr, 2026	Apr, 2025	Apr, 2025	Apr, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2023	2,819M	326M	326M	202M	9.4	9	Nov 30, 2023	J-GAAP
May - Oct, 2024	3,052M	619M	599M	289M	13.5	10	Nov 29, 2024	J-GAAP
May - Oct, 2025	3,134M	574M	519M	322M	15.9	11	Nov 28, 2025	J-GAAP
Guidance May - Oct, 2026	3,450M	250M	240M	180M	9.3	11	Jun 11, 2026	J-GAAP
YoY	+10.1%	-56.4%	-53.8%	-44.1%	-41.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2023 Initial Forecast	Jun 12, 2023	ー	ー	ー	ー	9	J-GAAP
- - - - Results	Nov 30, 2023	2,819M	326M	326M	202M	9	J-GAAP
Oct, 2024 Initial Forecast	Jun 13, 2024	Available in future release
Revised	Aug 30, 2024
Results	Nov 29, 2024
Oct, 2025 Initial Forecast	Jun 12, 2025
Results	Nov 28, 2025
Oct, 2026 Initial Forecast	Jun 11, 2026	3,450M	250M	240M	180M	11	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2024	566M	136M	660M	-524M	-950M	4,613M	29.99	J-GAAP
Apr, 2025	1,254M	705M	1,049M	-344M	-988M	4,330M	26.70	J-GAAP
Apr, 2026	1,320M	388M	692M	-304M	518M	5,236M	27.02	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2024	5,808M	566M	535M	325M	15.2	14	Jun 13, 2024	J-GAAP
Apr, 2025	6,098M	1,254M	1,397M	836M	39.6	22	Jun 12, 2025	J-GAAP
Apr, 2026	6,574M	1,320M	1,240M	804M	39.6	27	Jun 11, 2026	J-GAAP
YoY	+7.8%	+5.3%	-11.2%	-3.8%	0.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2024	1,523M	299M	298M	205M	9.6	19.6	Aug 30, 2024	J-GAAP
Aug - Oct, 2024	1,529M	320M	301M	84M	3.9	20.9	Nov 29, 2024	J-GAAP
Nov - Jan, 2024	1,507M	333M	518M	370M	17.4	22.1	Feb 28, 2025	J-GAAP
Feb - Apr, 2025	1,539M	302M	280M	177M	8.4	19.6	Jun 12, 2025	J-GAAP
May - Jul, 2025	1,559M	271M	264M	172M	8.5	17.4	Aug 29, 2025	J-GAAP
Aug - Oct, 2025	1,575M	303M	255M	150M	7.4	19.2	Nov 28, 2025	J-GAAP
Nov - Jan, 2025	1,677M	400M	373M	257M	12.7	23.9	Feb 27, 2026	J-GAAP
Feb - Apr, 2026	1,763M	346M	348M	225M	11.1	19.6	Jun 11, 2026	J-GAAP
YoY	+14.6%	+14.6%	+24.3%	+27.1%	+32.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May - Jul, 2021	1,134M	+4.6	Available in future release
Aug - Oct, 2021	1,161M	+9.0
Nov - Jan, 2021	1,224M	+11.6
Feb - Apr, 2022	1,270M	+13.6
May - Jul, 2022	1,273M	+12.3
Aug - Oct, 2022	1,309M	+12.7
Nov - Jan, 2022	1,331M	+8.7
Feb - Apr, 2023	1,407M	+10.8
May - Jul, 2023	1,389M	+9.1
Aug - Oct, 2023	1,430M	+9.2
Nov - Jan, 2023	1,480M	+11.2
Feb - Apr, 2024	1,509M	+7.2
May - Jul, 2024	1,523M	+9.6
Aug - Oct, 2024	1,529M	+6.9
Nov - Jan, 2024	1,507M	+1.8
Feb - Apr, 2025	1,539M	+2.0
May - Jul, 2025	1,559M	+2.4
Aug - Oct, 2025	1,575M	+3.0
Nov - Jan, 2025	1,677M	+11.3
Feb - Apr, 2026	1,763M	+14.6	346M	+14.6	348M	+24.3	11.1	+32.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,546M	400M	518M	370M	17.4
Fiscal Year	Apr, 2013	Jan, 2025	Jan, 2024	Jan, 2024	Jan, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2024	223.24	31.1	15,382M	4,778M	2,550M	0.20	Jun 13, 2024	J-GAAP
Apr, 2025	217.42	27.2	16,217M	4,419M	3,064M	0.28	Jun 12, 2025	J-GAAP
Apr, 2026	215.86	21.6	19,380M	4,185M	3,398M	0.69	Jun 11, 2026	J-GAAP

RACCOON HOLDINGS, Inc.(3031) Financial Results