kabutan

rakumo Inc.(4060) Financial Results

4060
TSE Growth
rakumo Inc.
1,028
JPY
+5
(+0.49%)
Dec 5, 1:27 pm JST
6.63
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
1,021.2
Dec 5, 10:14 am 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
Dec, 2021 963 227 221 188 33.7 0 Feb 10, 2022 J-GAAP
Dec, 2022 1,096 232 225 184 32.3 0 Feb 10, 2023 J-GAAP
Dec, 2023 1,295 303 296 196 34.1 0 Feb 9, 2024 J-GAAP
Dec, 2024 1,443 383 375 253 43.8 6 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,841 427 423 260 44.6 9 Oct 30, 2025 J-GAAP
YoY +27.6% +11.5% +12.8% +2.8% +2.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,443 383 375 253 43.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 581 132 130 119 20.9 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 698 156 153 99 17.2 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 746 212 209 145 25.1 6 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,039 203 199 114 19.6 9 Oct 30, 2025 J-GAAP
YoY +39.3% -4.2% -4.8% -21.4% -22.0%
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
Dec, 2022 232 183 275 -92 -47 1,384 77.93 J-GAAP
Dec, 2023 303 -6 351 -357 455 1,837 68.80 J-GAAP
Dec, 2024 383 393 463 -70 -3 2,233 73.57 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
Jan - Sep, 2023 948 234 227 150 26.1 76.7 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 1,055 266 260 165 28.7 69.3 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 1,309 318 314 194 33.5 74.2 Nov 14, 2025 J-GAAP
YoY +24.1% +19.5% +20.8% +17.6% +16.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 347 69 69 46 8.0 19.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 347 89 86 56 9.8 25.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 350 82 80 52 9.1 23.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 358 95 94 57 9.9 26.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 388 117 115 88 15.2 30.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 395 109 108 70 12.2 27.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 407 115 116 76 13.1 28.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 507 94 90 48 8.3 18.5 Nov 14, 2025 J-GAAP
YoY +41.6% -1.1% -4.3% -15.8% -16.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 507 117 116 88 15.2
Fiscal Year Sep, 2025 Dec, 2024 Jun, 2025 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 200.47 64.9 1,776 1,152 394 0.04 Feb 10, 2023 J-GAAP
Dec, 2023 235.28 50.9 2,670 1,358 591 0.38 Feb 9, 2024 J-GAAP
Dec, 2024 280.16 53.6 3,035 1,627 844 0.31 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 43.1 4,131 1,780 1,004 0.70 Nov 14, 2025 J-GAAP