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RAKUS Co.,Ltd(3923) Financial Results

3923
TSE Prime
RAKUS Co.,Ltd
784.7
JPY
-12.6
(-1.58%)
Mar 13, 3:30 pm JST
4.92
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
792
Mar 13, 11:50 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
Mar, 2022 20,629 1,578 1,595 1,078 3.0 0.95 May 13, 2022 J-GAAP
Mar, 2023 27,399 1,656 1,677 1,274 3.5 0.98 May 12, 2023 J-GAAP
Mar, 2024 38,408 5,559 5,610 4,185 11.6 1.18 May 14, 2024 J-GAAP
Mar, 2025 48,904 10,192 10,218 8,003 22.1 2.25 May 14, 2025 J-GAAP
Mar, 2026 Guidance 60,000 16,000 16,000 12,100 34.2 3.40 Nov 14, 2025 J-GAAP
YoY +22.7% +57.0% +56.6% +51.2% +54.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,904 10,192 10,218 8,003 22.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,663 979 980 851 2.4 0.98 May 12, 2023 J-GAAP
Oct - Mar, 2023 20,746 3,841 3,861 2,977 8.2 1.18 May 14, 2024 J-GAAP
Oct - Mar, 2024 25,902 5,532 5,558 4,373 12.1 2.25 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 31,219 8,292 8,274 5,789 16.4 3.40 Nov 14, 2025 J-GAAP
YoY +20.5% +49.9% +48.9% +32.4% +35.5%
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
Mar, 2023 1,656 1,471 2,170 -699 -348 5,990 42.56 J-GAAP
Mar, 2024 5,559 428 5,288 -4,860 579 7,008 33.00 J-GAAP
Mar, 2025 10,192 5,541 9,006 -3,465 -1,180 11,366 35.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 27,841 3,571 3,610 2,474 6.8 64.3 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 35,549 7,546 7,557 5,590 15.4 74.0 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 44,297 12,500 12,532 9,596 26.6 78.3 Feb 13, 2026 J-GAAP
YoY +24.6% +65.7% +65.8% +71.7% +72.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 10,567 1,988 2,000 1,711 4.7 18.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 11,219 2,327 2,338 2,071 5.7 20.7 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 11,783 2,333 2,322 1,559 4.3 19.8 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 12,547 2,886 2,897 1,960 5.4 23.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 13,355 2,646 2,661 2,413 6.7 19.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 14,081 3,656 3,657 3,537 9.8 26.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 14,700 4,052 4,069 2,774 7.7 27.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 15,516 4,792 4,806 3,285 9.1 30.9 Feb 13, 2026 J-GAAP
YoY +23.7% +66.0% +65.9% +67.6% +68.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,516 4,792 4,806 3,537 9.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 52.69 67.8 14,073 9,548 8,848 0.00 May 12, 2023 J-GAAP
Mar, 2024 73.66 62.9 21,234 13,347 12,681 0.07 May 14, 2024 J-GAAP
Mar, 2025 121.31 69.4 31,654 21,977 20,259 0.01 May 14, 2025 J-GAAP
Apr - Dec, 2025 76.4 36,380 27,796 27,136 Feb 13, 2026 J-GAAP