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RACCOON HOLDINGS, Inc.(3031) Financial Results

3031
TSE Prime
RACCOON HOLDINGS, Inc.
609
JPY
-8
(-1.30%)
Dec 5, 12:44 pm JST
3.92
USD
Dec 4, 10:44 pm EST
Result
PTS
outside of trading hours
608.9
Dec 5, 12:38 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 4,789 1,126 1,135 354 16.0 20 Jun 10, 2022 J-GAAP
Apr, 2023 5,320 1,193 1,225 668 30.3 18 Jun 12, 2023 J-GAAP
Apr, 2024 5,808 566 535 325 15.2 14 Jun 13, 2024 J-GAAP
Apr, 2025 6,098 1,254 1,397 836 39.6 22 Jun 12, 2025 J-GAAP
Apr, 2026 Guidance 6,740 1,410 1,400 900 44.3 22 Jun 12, 2025 J-GAAP
YoY +10.5% +12.4% +0.2% +7.7% +11.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,790 1,254 1,397 836 39.6
Fiscal Year Apr, 2013 Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 2,738 586 596 285 12.9 9 Jun 12, 2023 J-GAAP
Nov - Apr, 2023 2,989 240 209 123 5.7 5 Jun 13, 2024 J-GAAP
Nov - Apr, 2024 3,046 635 798 547 25.9 12 Jun 12, 2025 J-GAAP
Nov - Apr, 2025 Guidance 3,606 836 881 578 28.4 11 Nov 28, 2025 J-GAAP
YoY +18.4% +31.7% +10.4% +5.7% +9.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Apr, 2023 1,193 957 1,122 -165 -862 5,427 35.76 J-GAAP
Apr, 2024 566 136 660 -524 -950 4,613 29.99 J-GAAP
Apr, 2025 1,254 705 1,049 -344 -988 4,330 26.70 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Oct, 2023 2,819 326 326 202 9.4 60.9 Nov 30, 2023 J-GAAP
May - Oct, 2024 3,052 619 599 289 13.5 42.9 Nov 29, 2024 J-GAAP
May - Oct, 2025 3,134 574 519 322 15.9 37.1 Nov 28, 2025 J-GAAP
YoY +2.7% -7.3% -13.4% +11.4% +17.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 1,480 139 140 108 5.0 9.4 Feb 29, 2024 J-GAAP
Feb - Apr, 2024 1,509 101 69 15 0.7 6.7 Jun 13, 2024 J-GAAP
May - Jul, 2024 1,523 299 298 205 9.6 19.6 Aug 30, 2024 J-GAAP
Aug - Oct, 2024 1,529 320 301 84 3.9 20.9 Nov 29, 2024 J-GAAP
Nov - Jan, 2024 1,507 333 518 370 17.4 22.1 Feb 28, 2025 J-GAAP
Feb - Apr, 2025 1,539 302 280 177 8.4 19.6 Jun 12, 2025 J-GAAP
May - Jul, 2025 1,559 271 264 172 8.5 17.4 Aug 29, 2025 J-GAAP
Aug - Oct, 2025 1,575 303 255 150 7.4 19.2 Nov 28, 2025 J-GAAP
YoY +3.0% -5.3% -15.3% +78.6% +88.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,546 344 518 370 17.4
Fiscal Year Apr, 2013 Jul, 2020 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, 2023 240.65 35.0 15,178 5,315 2,618 0.19 Jun 12, 2023 J-GAAP
Apr, 2024 223.24 31.1 15,382 4,778 2,550 0.20 Jun 13, 2024 J-GAAP
Apr, 2025 217.42 27.2 16,217 4,419 3,064 0.28 Jun 12, 2025 J-GAAP
May - Oct, 2025 221.35 27.1 16,618 4,500 3,141 0.20 Nov 28, 2025 J-GAAP