JP Stock MarketDetailed Quotes

3923 Rakus

Watchlist
  • 1889.0
  • -113.0-5.64%
20min DelayMarket Closed Feb 28 15:30 JST
342.32BMarket Cap81.77P/E (Static)

Rakus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.45%8.17B
84.66%8.24B
17.03%7.01B
17.03%7.01B
3.86%5.36B
-15.77%4.46B
-8.97%4.14B
23.23%5.99B
23.23%5.99B
22.40%5.16B
-Cash and cash equivalents
52.45%8.17B
84.66%8.24B
17.03%7.01B
17.03%7.01B
3.86%5.36B
-15.77%4.46B
-8.97%4.14B
23.23%5.99B
23.23%5.99B
22.40%5.16B
Receivables
22.96%6.68B
25.67%6.29B
39.55%5.7B
39.55%5.7B
44.97%5.43B
44.79%5B
37.43%4.49B
31.64%4.09B
31.64%4.09B
30.83%3.75B
-Accounts receivable
22.96%6.68B
25.67%6.29B
39.55%5.7B
39.55%5.7B
44.97%5.43B
44.79%5B
37.43%4.49B
31.64%4.09B
31.64%4.09B
30.83%3.75B
-Gross accounts receivable
22.96%6.68B
25.67%6.29B
39.55%5.7B
39.55%5.7B
44.97%5.43B
44.79%5B
37.43%4.49B
31.64%4.09B
31.64%4.09B
30.83%3.75B
Inventory
----
----
----
----
----
--11M
----
----
----
----
Tax assets-Current
----
----
----
----
----
----
----
----
----
--0
Other current assets
18.77%620M
12.43%597M
7.44%433M
7.44%433M
18.64%522M
10.40%531M
17.42%620M
24.77%403M
24.77%403M
30.95%440M
Total current assets
36.73%15.47B
51.13%15.12B
25.44%13.15B
25.44%13.15B
21.04%11.31B
8.37%10B
8.99%9.25B
24.47%10.48B
24.47%10.48B
21.84%9.35B
Non current assets
Net PPE
48.06%2.13B
48.01%2.01B
33.91%1.46B
33.91%1.46B
42.43%1.44B
36.21%1.36B
41.98%1.27B
23.14%1.09B
23.14%1.09B
13.85%1.01B
-Gross PP&E
48.09%2.13B
48.01%2.01B
33.91%1.46B
33.91%1.46B
42.48%1.44B
36.35%1.36B
42.02%1.26B
23.28%1.09B
23.28%1.09B
13.74%1.01B
Prepaid assets-non current
21.46%1.27B
12.93%1.21B
9.50%1.15B
9.50%1.15B
6.10%1.04B
15.10%1.08B
7.54%1.03B
18.58%1.05B
18.58%1.05B
9.82%984M
Total investment
--2.6B
--1.22B
--429M
--429M
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
-Financial asset investment
--2.6B
--1.22B
--429M
--429M
----
----
----
--0
--0
--0
-Including:Available-for-sale securities
--2.6B
--1.22B
--429M
--429M
----
----
----
----
----
----
Long-term accounts receivable and other receivables
-13.79%25M
-13.33%26M
-12.50%28M
-12.50%28M
-12.12%29M
-11.76%30M
-11.43%31M
-11.11%32M
-11.11%32M
--33M
Goodwill and other intangible assets
-10.30%3.53B
-9.90%3.65B
671.26%3.81B
671.26%3.81B
629.68%3.93B
576.13%4.05B
-29.11%470M
-31.67%494M
-31.67%494M
-31.25%539M
-Goodwill
-18.72%1.45B
-17.87%1.53B
265.52%1.7B
265.52%1.7B
252.28%1.78B
241.83%1.86B
-27.82%423M
-26.00%464M
-26.00%464M
-24.40%505M
-Other intangible assets
-3.34%2.08B
-3.11%2.12B
6,946.67%2.11B
6,946.67%2.11B
6,235.29%2.15B
3,950.00%2.19B
-38.96%47M
-68.75%30M
-68.75%30M
-70.69%34M
Deferred tax assets-non current
41.34%1.24B
40.94%1.45B
26.88%1.18B
26.88%1.18B
18.65%878M
25.43%1.03B
32.55%794M
35.77%930M
35.77%930M
47.12%740M
Other non current assets
13.64%25M
4.55%23M
412.50%25M
412.50%25M
344.44%22M
266.67%22M
37,355.56%3.37B
-200.00%-8M
-200.00%-8M
-212.50%-9M
Total non current assets
47.21%10.81B
26.78%9.59B
125.11%8.09B
125.11%8.09B
122.74%7.35B
121.41%7.56B
117.17%6.96B
9.58%3.59B
9.58%3.59B
3.74%3.3B
Total assets
40.85%26.28B
40.64%24.71B
50.88%21.23B
50.88%21.23B
47.54%18.66B
38.89%17.57B
38.62%16.21B
20.28%14.07B
20.28%14.07B
16.55%12.65B
Liabilities
Current liabilities
Financial liabilities
-49.73%379M
-24.93%566M
18,750.00%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
5,125.00%1.25B
0.00%4M
0.00%4M
--4M
-Current debt and capital lease obligation
-49.73%379M
-24.93%566M
18,750.00%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
5,125.00%1.25B
0.00%4M
0.00%4M
--4M
-Including:Current debt
-49.73%379M
-24.93%566M
18,750.00%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
5,125.00%1.25B
0.00%4M
0.00%4M
--4M
Payables
30.26%4.54B
46.59%4.47B
60.74%4.08B
60.74%4.08B
70.07%3.48B
44.52%3.05B
39.40%2.43B
58.56%2.54B
58.56%2.54B
40.66%2.05B
-accounts payable
--0
-66.67%1M
0.00%3M
0.00%3M
--4M
200.00%3M
--2M
200.00%3M
200.00%3M
--0
-Total tax payable
81.96%2.48B
124.65%2.27B
105.96%2.25B
105.96%2.25B
121.79%1.36B
32.03%1.01B
87.21%732M
247.45%1.09B
247.45%1.09B
237.91%615M
-Other payable
-2.84%2.06B
8.01%2.2B
26.68%1.83B
26.68%1.83B
47.59%2.12B
51.53%2.04B
25.46%1.7B
12.30%1.44B
12.30%1.44B
12.48%1.43B
Pension and other retirement benefit plans
28.63%683M
--0
--35M
--35M
21.23%531M
--43M
28.27%481M
--0
--0
41.29%438M
Accrued and deferred income
15.62%1.27B
26.16%2.58B
31.57%2.24B
31.57%2.24B
38.32%1.1B
29.02%2.05B
24.12%813M
30.78%1.7B
30.78%1.7B
44.73%796M
Other current liabilities
27.58%458M
-50.53%139M
157.84%263M
157.84%263M
32.96%359M
238.55%281M
37.55%348M
45.71%102M
45.71%102M
35.68%270M
Current liabilities
17.69%7.33B
25.64%7.75B
69.59%7.37B
69.59%7.37B
75.14%6.23B
63.21%6.17B
74.58%5.33B
46.02%4.35B
46.02%4.35B
41.39%3.56B
Non current liabilities
Non current financial liabilities
-93.81%25M
-95.62%26M
575.00%216M
575.00%216M
1,124.24%404M
1,644.12%593M
2,131.43%781M
-11.11%32M
-11.11%32M
--33M
-Long term debt and capital lease obligation
-93.81%25M
-95.62%26M
575.00%216M
575.00%216M
1,124.24%404M
1,644.12%593M
2,131.43%781M
-11.11%32M
-11.11%32M
--33M
-Including:Long term debt
-93.81%25M
-95.62%26M
575.00%216M
575.00%216M
1,124.24%404M
1,644.12%593M
2,131.43%781M
-11.11%32M
-11.11%32M
--33M
Non current deferred liabilities
--0
--0
--128M
--128M
--168M
--193M
----
--0
--0
----
Non current accrued and deferred income
96.74%181M
30.69%132M
-1.09%91M
-1.09%91M
-6.12%92M
-9.01%101M
-21.77%97M
33.33%92M
33.33%92M
390.00%98M
Other non current liabilities
-37.08%56M
-3.70%78M
43.64%79M
43.64%79M
4,350.00%89M
8,000.00%81M
3,550.00%73M
5,400.00%55M
5,400.00%55M
0.00%2M
Total non current liabilities
-65.21%262M
-75.62%236M
187.15%514M
187.15%514M
466.17%753M
563.01%968M
490.68%951M
68.87%179M
68.87%179M
504.55%133M
Total liabilities
8.75%7.59B
11.91%7.99B
74.24%7.89B
74.24%7.89B
89.24%6.98B
81.79%7.14B
95.43%6.28B
46.81%4.53B
46.81%4.53B
45.41%3.69B
Shareholders'equity
Share capital
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
-common stock
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
Additional paid-in capital
1.95%314M
1.95%314M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
Retained earnings
62.67%17.85B
63.71%15.89B
43.32%12.68B
43.32%12.68B
32.92%10.97B
21.33%9.7B
18.60%9.2B
11.75%8.85B
11.75%8.85B
8.25%8.25B
Less: Treasury stock
--2M
--2M
--1M
--1M
--0
--0
--0
--0
--0
--0
Other reserves
573.91%155M
260.00%144M
-238.46%-18M
-238.46%-18M
21.05%23M
2.56%40M
14.71%39M
0.00%13M
0.00%13M
375.00%19M
Total stockholders'equity
60.03%18.69B
60.31%16.72B
39.81%13.35B
39.81%13.35B
30.38%11.68B
19.57%10.43B
17.08%9.93B
10.79%9.55B
10.79%9.55B
7.75%8.96B
Total equity
60.03%18.69B
60.31%16.72B
39.81%13.35B
39.81%13.35B
30.38%11.68B
19.57%10.43B
17.08%9.93B
10.79%9.55B
10.79%9.55B
7.75%8.96B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.45%8.17B84.66%8.24B17.03%7.01B17.03%7.01B3.86%5.36B-15.77%4.46B-8.97%4.14B23.23%5.99B23.23%5.99B22.40%5.16B
-Cash and cash equivalents 52.45%8.17B84.66%8.24B17.03%7.01B17.03%7.01B3.86%5.36B-15.77%4.46B-8.97%4.14B23.23%5.99B23.23%5.99B22.40%5.16B
Receivables 22.96%6.68B25.67%6.29B39.55%5.7B39.55%5.7B44.97%5.43B44.79%5B37.43%4.49B31.64%4.09B31.64%4.09B30.83%3.75B
-Accounts receivable 22.96%6.68B25.67%6.29B39.55%5.7B39.55%5.7B44.97%5.43B44.79%5B37.43%4.49B31.64%4.09B31.64%4.09B30.83%3.75B
-Gross accounts receivable 22.96%6.68B25.67%6.29B39.55%5.7B39.55%5.7B44.97%5.43B44.79%5B37.43%4.49B31.64%4.09B31.64%4.09B30.83%3.75B
Inventory ----------------------11M----------------
Tax assets-Current --------------------------------------0
Other current assets 18.77%620M12.43%597M7.44%433M7.44%433M18.64%522M10.40%531M17.42%620M24.77%403M24.77%403M30.95%440M
Total current assets 36.73%15.47B51.13%15.12B25.44%13.15B25.44%13.15B21.04%11.31B8.37%10B8.99%9.25B24.47%10.48B24.47%10.48B21.84%9.35B
Non current assets
Net PPE 48.06%2.13B48.01%2.01B33.91%1.46B33.91%1.46B42.43%1.44B36.21%1.36B41.98%1.27B23.14%1.09B23.14%1.09B13.85%1.01B
-Gross PP&E 48.09%2.13B48.01%2.01B33.91%1.46B33.91%1.46B42.48%1.44B36.35%1.36B42.02%1.26B23.28%1.09B23.28%1.09B13.74%1.01B
Prepaid assets-non current 21.46%1.27B12.93%1.21B9.50%1.15B9.50%1.15B6.10%1.04B15.10%1.08B7.54%1.03B18.58%1.05B18.58%1.05B9.82%984M
Total investment --2.6B--1.22B--429M--429M--------------0--0--0
-Long-term equity investment --------------------------------------0
-Financial asset investment --2.6B--1.22B--429M--429M--------------0--0--0
-Including:Available-for-sale securities --2.6B--1.22B--429M--429M------------------------
Long-term accounts receivable and other receivables -13.79%25M-13.33%26M-12.50%28M-12.50%28M-12.12%29M-11.76%30M-11.43%31M-11.11%32M-11.11%32M--33M
Goodwill and other intangible assets -10.30%3.53B-9.90%3.65B671.26%3.81B671.26%3.81B629.68%3.93B576.13%4.05B-29.11%470M-31.67%494M-31.67%494M-31.25%539M
-Goodwill -18.72%1.45B-17.87%1.53B265.52%1.7B265.52%1.7B252.28%1.78B241.83%1.86B-27.82%423M-26.00%464M-26.00%464M-24.40%505M
-Other intangible assets -3.34%2.08B-3.11%2.12B6,946.67%2.11B6,946.67%2.11B6,235.29%2.15B3,950.00%2.19B-38.96%47M-68.75%30M-68.75%30M-70.69%34M
Deferred tax assets-non current 41.34%1.24B40.94%1.45B26.88%1.18B26.88%1.18B18.65%878M25.43%1.03B32.55%794M35.77%930M35.77%930M47.12%740M
Other non current assets 13.64%25M4.55%23M412.50%25M412.50%25M344.44%22M266.67%22M37,355.56%3.37B-200.00%-8M-200.00%-8M-212.50%-9M
Total non current assets 47.21%10.81B26.78%9.59B125.11%8.09B125.11%8.09B122.74%7.35B121.41%7.56B117.17%6.96B9.58%3.59B9.58%3.59B3.74%3.3B
Total assets 40.85%26.28B40.64%24.71B50.88%21.23B50.88%21.23B47.54%18.66B38.89%17.57B38.62%16.21B20.28%14.07B20.28%14.07B16.55%12.65B
Liabilities
Current liabilities
Financial liabilities -49.73%379M-24.93%566M18,750.00%754M18,750.00%754M18,750.00%754M18,750.00%754M5,125.00%1.25B0.00%4M0.00%4M--4M
-Current debt and capital lease obligation -49.73%379M-24.93%566M18,750.00%754M18,750.00%754M18,750.00%754M18,750.00%754M5,125.00%1.25B0.00%4M0.00%4M--4M
-Including:Current debt -49.73%379M-24.93%566M18,750.00%754M18,750.00%754M18,750.00%754M18,750.00%754M5,125.00%1.25B0.00%4M0.00%4M--4M
Payables 30.26%4.54B46.59%4.47B60.74%4.08B60.74%4.08B70.07%3.48B44.52%3.05B39.40%2.43B58.56%2.54B58.56%2.54B40.66%2.05B
-accounts payable --0-66.67%1M0.00%3M0.00%3M--4M200.00%3M--2M200.00%3M200.00%3M--0
-Total tax payable 81.96%2.48B124.65%2.27B105.96%2.25B105.96%2.25B121.79%1.36B32.03%1.01B87.21%732M247.45%1.09B247.45%1.09B237.91%615M
-Other payable -2.84%2.06B8.01%2.2B26.68%1.83B26.68%1.83B47.59%2.12B51.53%2.04B25.46%1.7B12.30%1.44B12.30%1.44B12.48%1.43B
Pension and other retirement benefit plans 28.63%683M--0--35M--35M21.23%531M--43M28.27%481M--0--041.29%438M
Accrued and deferred income 15.62%1.27B26.16%2.58B31.57%2.24B31.57%2.24B38.32%1.1B29.02%2.05B24.12%813M30.78%1.7B30.78%1.7B44.73%796M
Other current liabilities 27.58%458M-50.53%139M157.84%263M157.84%263M32.96%359M238.55%281M37.55%348M45.71%102M45.71%102M35.68%270M
Current liabilities 17.69%7.33B25.64%7.75B69.59%7.37B69.59%7.37B75.14%6.23B63.21%6.17B74.58%5.33B46.02%4.35B46.02%4.35B41.39%3.56B
Non current liabilities
Non current financial liabilities -93.81%25M-95.62%26M575.00%216M575.00%216M1,124.24%404M1,644.12%593M2,131.43%781M-11.11%32M-11.11%32M--33M
-Long term debt and capital lease obligation -93.81%25M-95.62%26M575.00%216M575.00%216M1,124.24%404M1,644.12%593M2,131.43%781M-11.11%32M-11.11%32M--33M
-Including:Long term debt -93.81%25M-95.62%26M575.00%216M575.00%216M1,124.24%404M1,644.12%593M2,131.43%781M-11.11%32M-11.11%32M--33M
Non current deferred liabilities --0--0--128M--128M--168M--193M------0--0----
Non current accrued and deferred income 96.74%181M30.69%132M-1.09%91M-1.09%91M-6.12%92M-9.01%101M-21.77%97M33.33%92M33.33%92M390.00%98M
Other non current liabilities -37.08%56M-3.70%78M43.64%79M43.64%79M4,350.00%89M8,000.00%81M3,550.00%73M5,400.00%55M5,400.00%55M0.00%2M
Total non current liabilities -65.21%262M-75.62%236M187.15%514M187.15%514M466.17%753M563.01%968M490.68%951M68.87%179M68.87%179M504.55%133M
Total liabilities 8.75%7.59B11.91%7.99B74.24%7.89B74.24%7.89B89.24%6.98B81.79%7.14B95.43%6.28B46.81%4.53B46.81%4.53B45.41%3.69B
Shareholders'equity
Share capital 0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M
-common stock 0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M
Additional paid-in capital 1.95%314M1.95%314M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M
Retained earnings 62.67%17.85B63.71%15.89B43.32%12.68B43.32%12.68B32.92%10.97B21.33%9.7B18.60%9.2B11.75%8.85B11.75%8.85B8.25%8.25B
Less: Treasury stock --2M--2M--1M--1M--0--0--0--0--0--0
Other reserves 573.91%155M260.00%144M-238.46%-18M-238.46%-18M21.05%23M2.56%40M14.71%39M0.00%13M0.00%13M375.00%19M
Total stockholders'equity 60.03%18.69B60.31%16.72B39.81%13.35B39.81%13.35B30.38%11.68B19.57%10.43B17.08%9.93B10.79%9.55B10.79%9.55B7.75%8.96B
Total equity 60.03%18.69B60.31%16.72B39.81%13.35B39.81%13.35B30.38%11.68B19.57%10.43B17.08%9.93B10.79%9.55B10.79%9.55B7.75%8.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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