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3031 Raccoon Holdings

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  • 745
  • +18+2.48%
20min DelayMarket Closed Oct 28 15:00 JST
16.57BMarket Cap49.44P/E (Static)

Raccoon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
285.61M
-48.98%916.13M
-21.87%1.8B
386.54%2.3B
-78.58%472.38M
645.68%2.21B
-177.49%-404.19M
-14.87%521.59M
15.39%612.73M
-49.37%530.99M
Net profit before non-cash adjustment
--298.52M
-50.28%535.86M
62.86%1.08B
-45.13%661.8M
70.25%1.21B
35.25%708.45M
23.92%523.81M
12.44%422.69M
2.22%375.91M
13.78%367.76M
Total adjustment of non-cash items
---57.26M
-32.33%248M
-44.94%366.46M
105.90%665.56M
109.88%323.24M
-4.19%154.01M
166.08%160.74M
-47.20%60.41M
-29.43%114.41M
256.59%162.12M
-Depreciation and amortization
--34.47M
7.36%126.75M
-17.79%118.06M
-0.34%143.61M
0.45%144.09M
39.67%143.44M
23.78%102.7M
-7.64%82.97M
-5.66%89.84M
7.11%95.23M
-Reversal of impairment losses recognized in profit and loss
----
--0
-9.77%133.14M
--147.56M
--0
----
----
----
--32.78M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-160.16%-7.89M
-Disposal profit
----
432.85%39.62M
-103.81%-11.9M
884.97%312.19M
-716.32%-39.77M
25.17%-4.87M
-370.05%-6.51M
-19.82%2.41M
--3.01M
----
-Remuneration paid in stock
--13.34M
-9.05%49.01M
24.47%53.88M
72.17%43.29M
270.08%25.14M
--6.79M
----
----
----
----
-Other non-cash items
---105.07M
-55.48%32.62M
287.37%73.28M
-90.24%18.92M
2,140.76%193.78M
-86.60%8.65M
358.55%64.55M
-122.67%-24.97M
-114.99%-11.21M
233.66%74.79M
Changes in working capital
--44.35M
-62.36%132.28M
-63.81%351.41M
191.86%970.96M
-178.70%-1.06B
223.36%1.34B
-2,929.52%-1.09B
-68.57%38.48M
10,977.47%122.41M
-99.84%1.11M
-Change in receivables
---125.03M
23.26%-635.13M
39.05%-827.58M
-101.43%-1.36B
-177.83%-674.04M
71.21%-242.61M
-189.82%-842.56M
24.45%-290.72M
6.12%-384.8M
-40.68%-409.87M
-Change in inventory
--55K
-45.16%51K
647.06%93K
88.89%-17K
-1,800.00%-153K
-99.93%9K
237.75%13.39M
-170.00%-9.72M
-9,829.73%-3.6M
-37.29%37K
-Change in prepaid assets
--62.86M
-678.27%-44.01M
-67.11%7.61M
228.24%23.14M
45.26%-18.04M
91.19%-32.95M
-905.33%-373.94M
2,125.93%46.43M
103.84%2.09M
32.51%-54.39M
-Change in payables
----
-34.43%715.1M
-51.77%1.09B
1,306.90%2.26B
-113.35%-187.37M
3,337.69%1.4B
-116.39%-43.36M
-51.35%264.62M
18.56%543.88M
13.85%458.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-188.18%-27.3M
-Provision for loans, leases and other losses
--132.84M
32.82%129.54M
137.94%97.53M
134.54%40.99M
-222.03%-118.67M
-49.24%97.25M
1,343.14%191.58M
135.04%13.28M
--5.65M
----
-Changes in other current assets
---26.38M
-97.97%-33.28M
-623.22%-16.81M
105.47%3.21M
-149.96%-58.7M
447.09%117.49M
-331.94%-33.85M
135.76%14.59M
-220.46%-40.81M
-94.52%33.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.05M
6.03%-4.35M
20.75%-4.63M
34.76%-5.84M
-35.25%-8.95M
-182.70%-6.62M
-192.26%-2.34M
42.25%-801K
25.67%-1.39M
10.72%-1.87M
Interest received (cash flow from operating activities)
2K
-11.11%48K
-18.18%54K
6.45%66K
138.46%62K
4.00%26K
4.17%25K
-17.24%24K
-91.34%29K
-35.20%335K
Tax refund paid
-107.94M
62.50%-250.85M
-53.41%-668.83M
-60.98%-435.97M
37.15%-270.83M
-164.62%-430.89M
-11.12%-162.83M
-6.70%-146.53M
-4.53%-137.34M
-414.47%-131.39M
Other operating cash inflow (outflow)
-1K
0
-100.00%-2K
99.99%-1K
-790,100.00%-7.9M
150.00%1K
0.00%-2K
99.96%-2K
-248,600.00%-4.97M
99.96%-2K
Operating cash flow
--175.63M
-41.10%660.99M
-39.55%1.12B
904.83%1.86B
-89.55%184.77M
410.55%1.77B
-252.12%-569.34M
-20.21%374.28M
17.83%469.06M
-60.85%398.07M
Investing cash flow
Net PPE purchase and sale
---498K
--0
-623.90%-9.85M
67.75%-1.36M
75.48%-4.22M
98.83%-17.2M
-458,712.50%-1.47B
77.84%-320K
55.43%-1.44M
36.96%-3.24M
Net intangibles purchase and sale
---46.66M
-58.82%-236.65M
-15.20%-149.01M
-67.40%-129.35M
26.10%-77.27M
-58.11%-104.55M
7.46%-66.13M
3.83%-71.46M
-1.17%-74.31M
9.80%-73.45M
Net business purchase and sale
----
----
----
----
----
----
---186.21M
----
----
----
Net investment product transactions
---29.5M
-1,381.25%-296.25M
80.00%-20M
---100M
--0
---325.75M
----
67.11%-25M
-204.00%-76M
-314.96%-25M
Dividends received (cash flow from investment activities)
--2M
36.33%8.18M
-80.57%6M
-6.67%30.88M
43.87%33.09M
283.33%23M
--6M
----
----
----
Net changes in other investments
----
-99.89%8K
199.96%7.13M
-51.34%2.38M
253.57%4.89M
-108.99%-3.18M
3,181.71%35.38M
46.75%-1.15M
-584.44%-2.16M
79.56%-315K
Investing cash flow
---74.66M
-216.63%-524.71M
16.07%-165.72M
-353.78%-197.45M
89.83%-43.51M
74.53%-427.68M
-1,614.71%-1.68B
36.37%-97.93M
-50.88%-153.91M
-33.38%-102.01M
Financing cash flow
Net issuance payments of debt
--288.75M
72.66%-48.75M
18.94%-178.34M
92.63%-220.01M
-240.25%-2.98B
-4.91%2.13B
4,576.64%2.24B
0.00%-50M
28.57%-50M
-21.21%-70M
Net common stock issuance
---32K
-95.75%-500.51M
46.53%-255.69M
-136.08%-478.18M
38.71%1.33B
254.27%955.55M
1,163.51%269.72M
146.34%21.35M
-240.67%-46.07M
118.25%32.75M
Cash dividends paid
---107.67M
7.02%-393.87M
0.30%-423.59M
-37.04%-424.86M
-178.35%-310.03M
-20.27%-111.38M
-17.60%-92.61M
0.24%-78.75M
-104.08%-78.94M
-55.72%-38.68M
Net other fund-raising expenses
---2.74M
-43.72%-7.45M
-2.57%-5.18M
-74.72%-5.05M
-13.81%-2.89M
-287.67%-2.54M
121.66%1.35M
-8.69%-6.25M
-1.48%-5.75M
-110.71%-5.67M
Financing cash flow
--178.31M
-10.17%-950.58M
23.52%-862.8M
42.81%-1.13B
-166.41%-1.97B
22.89%2.97B
2,226.48%2.42B
37.12%-113.65M
-121.51%-180.75M
69.17%-81.6M
Net cash flow
Beginning cash position
--4.61B
1.76%5.43B
11.06%5.33B
-27.60%4.8B
185.49%6.63B
7.81%2.32B
8.16%2.16B
7.23%1.99B
13.05%1.86B
69.76%1.64B
Current changes in cash
--279.27M
-968.45%-814.3M
-82.34%93.77M
129.00%531.05M
-142.48%-1.83B
2,461.29%4.31B
3.44%168.29M
21.06%162.7M
-37.33%134.4M
-68.25%214.46M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
----
----
----
----
----
End cash Position
--4.89B
-15.00%4.61B
1.76%5.43B
11.06%5.33B
-27.60%4.8B
185.49%6.63B
7.81%2.32B
8.16%2.16B
7.23%1.99B
13.05%1.86B
Free cash flow
--128.47M
-55.96%424.34M
-44.18%963.44M
1,571.07%1.73B
-93.73%103.28M
178.26%1.65B
-795.44%-2.1B
-23.09%302.5M
22.38%393.31M
-65.45%321.38M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 285.61M-48.98%916.13M-21.87%1.8B386.54%2.3B-78.58%472.38M645.68%2.21B-177.49%-404.19M-14.87%521.59M15.39%612.73M-49.37%530.99M
Net profit before non-cash adjustment --298.52M-50.28%535.86M62.86%1.08B-45.13%661.8M70.25%1.21B35.25%708.45M23.92%523.81M12.44%422.69M2.22%375.91M13.78%367.76M
Total adjustment of non-cash items ---57.26M-32.33%248M-44.94%366.46M105.90%665.56M109.88%323.24M-4.19%154.01M166.08%160.74M-47.20%60.41M-29.43%114.41M256.59%162.12M
-Depreciation and amortization --34.47M7.36%126.75M-17.79%118.06M-0.34%143.61M0.45%144.09M39.67%143.44M23.78%102.7M-7.64%82.97M-5.66%89.84M7.11%95.23M
-Reversal of impairment losses recognized in profit and loss ------0-9.77%133.14M--147.56M--0--------------32.78M----
-Assets reserve and write-off -------------------------------------160.16%-7.89M
-Disposal profit ----432.85%39.62M-103.81%-11.9M884.97%312.19M-716.32%-39.77M25.17%-4.87M-370.05%-6.51M-19.82%2.41M--3.01M----
-Remuneration paid in stock --13.34M-9.05%49.01M24.47%53.88M72.17%43.29M270.08%25.14M--6.79M----------------
-Other non-cash items ---105.07M-55.48%32.62M287.37%73.28M-90.24%18.92M2,140.76%193.78M-86.60%8.65M358.55%64.55M-122.67%-24.97M-114.99%-11.21M233.66%74.79M
Changes in working capital --44.35M-62.36%132.28M-63.81%351.41M191.86%970.96M-178.70%-1.06B223.36%1.34B-2,929.52%-1.09B-68.57%38.48M10,977.47%122.41M-99.84%1.11M
-Change in receivables ---125.03M23.26%-635.13M39.05%-827.58M-101.43%-1.36B-177.83%-674.04M71.21%-242.61M-189.82%-842.56M24.45%-290.72M6.12%-384.8M-40.68%-409.87M
-Change in inventory --55K-45.16%51K647.06%93K88.89%-17K-1,800.00%-153K-99.93%9K237.75%13.39M-170.00%-9.72M-9,829.73%-3.6M-37.29%37K
-Change in prepaid assets --62.86M-678.27%-44.01M-67.11%7.61M228.24%23.14M45.26%-18.04M91.19%-32.95M-905.33%-373.94M2,125.93%46.43M103.84%2.09M32.51%-54.39M
-Change in payables -----34.43%715.1M-51.77%1.09B1,306.90%2.26B-113.35%-187.37M3,337.69%1.4B-116.39%-43.36M-51.35%264.62M18.56%543.88M13.85%458.75M
-Change in accrued expense -------------------------------------188.18%-27.3M
-Provision for loans, leases and other losses --132.84M32.82%129.54M137.94%97.53M134.54%40.99M-222.03%-118.67M-49.24%97.25M1,343.14%191.58M135.04%13.28M--5.65M----
-Changes in other current assets ---26.38M-97.97%-33.28M-623.22%-16.81M105.47%3.21M-149.96%-58.7M447.09%117.49M-331.94%-33.85M135.76%14.59M-220.46%-40.81M-94.52%33.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.05M6.03%-4.35M20.75%-4.63M34.76%-5.84M-35.25%-8.95M-182.70%-6.62M-192.26%-2.34M42.25%-801K25.67%-1.39M10.72%-1.87M
Interest received (cash flow from operating activities) 2K-11.11%48K-18.18%54K6.45%66K138.46%62K4.00%26K4.17%25K-17.24%24K-91.34%29K-35.20%335K
Tax refund paid -107.94M62.50%-250.85M-53.41%-668.83M-60.98%-435.97M37.15%-270.83M-164.62%-430.89M-11.12%-162.83M-6.70%-146.53M-4.53%-137.34M-414.47%-131.39M
Other operating cash inflow (outflow) -1K0-100.00%-2K99.99%-1K-790,100.00%-7.9M150.00%1K0.00%-2K99.96%-2K-248,600.00%-4.97M99.96%-2K
Operating cash flow --175.63M-41.10%660.99M-39.55%1.12B904.83%1.86B-89.55%184.77M410.55%1.77B-252.12%-569.34M-20.21%374.28M17.83%469.06M-60.85%398.07M
Investing cash flow
Net PPE purchase and sale ---498K--0-623.90%-9.85M67.75%-1.36M75.48%-4.22M98.83%-17.2M-458,712.50%-1.47B77.84%-320K55.43%-1.44M36.96%-3.24M
Net intangibles purchase and sale ---46.66M-58.82%-236.65M-15.20%-149.01M-67.40%-129.35M26.10%-77.27M-58.11%-104.55M7.46%-66.13M3.83%-71.46M-1.17%-74.31M9.80%-73.45M
Net business purchase and sale ---------------------------186.21M------------
Net investment product transactions ---29.5M-1,381.25%-296.25M80.00%-20M---100M--0---325.75M----67.11%-25M-204.00%-76M-314.96%-25M
Dividends received (cash flow from investment activities) --2M36.33%8.18M-80.57%6M-6.67%30.88M43.87%33.09M283.33%23M--6M------------
Net changes in other investments -----99.89%8K199.96%7.13M-51.34%2.38M253.57%4.89M-108.99%-3.18M3,181.71%35.38M46.75%-1.15M-584.44%-2.16M79.56%-315K
Investing cash flow ---74.66M-216.63%-524.71M16.07%-165.72M-353.78%-197.45M89.83%-43.51M74.53%-427.68M-1,614.71%-1.68B36.37%-97.93M-50.88%-153.91M-33.38%-102.01M
Financing cash flow
Net issuance payments of debt --288.75M72.66%-48.75M18.94%-178.34M92.63%-220.01M-240.25%-2.98B-4.91%2.13B4,576.64%2.24B0.00%-50M28.57%-50M-21.21%-70M
Net common stock issuance ---32K-95.75%-500.51M46.53%-255.69M-136.08%-478.18M38.71%1.33B254.27%955.55M1,163.51%269.72M146.34%21.35M-240.67%-46.07M118.25%32.75M
Cash dividends paid ---107.67M7.02%-393.87M0.30%-423.59M-37.04%-424.86M-178.35%-310.03M-20.27%-111.38M-17.60%-92.61M0.24%-78.75M-104.08%-78.94M-55.72%-38.68M
Net other fund-raising expenses ---2.74M-43.72%-7.45M-2.57%-5.18M-74.72%-5.05M-13.81%-2.89M-287.67%-2.54M121.66%1.35M-8.69%-6.25M-1.48%-5.75M-110.71%-5.67M
Financing cash flow --178.31M-10.17%-950.58M23.52%-862.8M42.81%-1.13B-166.41%-1.97B22.89%2.97B2,226.48%2.42B37.12%-113.65M-121.51%-180.75M69.17%-81.6M
Net cash flow
Beginning cash position --4.61B1.76%5.43B11.06%5.33B-27.60%4.8B185.49%6.63B7.81%2.32B8.16%2.16B7.23%1.99B13.05%1.86B69.76%1.64B
Current changes in cash --279.27M-968.45%-814.3M-82.34%93.77M129.00%531.05M-142.48%-1.83B2,461.29%4.31B3.44%168.29M21.06%162.7M-37.33%134.4M-68.25%214.46M
Cash adjustments other than cash changes --1K----0.00%-1K---1K------------------------
End cash Position --4.89B-15.00%4.61B1.76%5.43B11.06%5.33B-27.60%4.8B185.49%6.63B7.81%2.32B8.16%2.16B7.23%1.99B13.05%1.86B
Free cash flow --128.47M-55.96%424.34M-44.18%963.44M1,571.07%1.73B-93.73%103.28M178.26%1.65B-795.44%-2.1B-23.09%302.5M22.38%393.31M-65.45%321.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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