JP Stock MarketDetailed Quotes

3923 Rakus

Watchlist

2047.0
-14.0-0.68%

20min DelayTrading Nov 27 09:44 JST

370.95BMarket Cap88.61P/E (Static)

Rakus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

84.66%8.24B

17.03%7.01B

3.86%5.36B

-15.77%4.46B

-8.97%4.14B

23.23%5.99B

22.40%5.16B

6.33%5.3B

-Cash and cash equivalents

84.66%8.24B

17.03%7.01B

3.86%5.36B

-15.77%4.46B

-8.97%4.14B

23.23%5.99B

22.40%5.16B

6.33%5.3B

Receivables

25.67%6.29B

39.55%5.7B

44.97%5.43B

44.79%5B

37.43%4.49B

31.64%4.09B

30.83%3.75B

34.29%3.45B

-Accounts receivable

25.67%6.29B

39.55%5.7B

44.97%5.43B

44.79%5B

37.43%4.49B

31.64%4.09B

30.83%3.75B

34.29%3.45B

-Gross accounts receivable

25.67%6.29B

39.55%5.7B

44.97%5.43B

44.79%5B

37.43%4.49B

31.64%4.09B

30.83%3.75B

34.29%3.45B

Inventory

----

--11M

----

Tax assets-Current

----

--0

----

Other current assets

12.43%597M

7.44%433M

18.64%522M

10.40%531M

17.42%620M

24.77%403M

30.95%440M

61.95%481M

Total current assets

51.13%15.12B

25.44%13.15B

21.04%11.31B

8.37%10B

8.99%9.25B

24.47%10.48B

21.84%9.35B

17.59%9.23B

Non current assets

Net PPE

48.01%2.01B

33.91%1.46B

42.43%1.44B

36.21%1.36B

41.98%1.27B

23.14%1.09B

13.85%1.01B

12.27%997M

-Gross PP&E

48.01%2.01B

33.91%1.46B

42.48%1.44B

36.35%1.36B

42.02%1.26B

23.28%1.09B

13.74%1.01B

12.29%996M

Prepaid assets-non current

12.93%1.21B

9.50%1.15B

6.10%1.04B

15.10%1.08B

7.54%1.03B

18.58%1.05B

9.82%984M

48.02%934M

Total investment

--1.22B

--429M

----

--0

-73.00%27M

-Long-term equity investment

----

--0

-73.00%27M

-Financial asset investment

--1.22B

--429M

----

--0

-Including:Available-for-sale securities

--1.22B

--429M

----

Long-term accounts receivable and other receivables

-13.33%26M

-12.50%28M

-12.12%29M

-11.76%30M

-11.43%31M

-11.11%32M

--33M

--34M

Goodwill and other intangible assets

-9.90%3.65B

671.26%3.81B

629.68%3.93B

576.13%4.05B

-29.11%470M

-31.67%494M

-31.25%539M

-28.86%599M

-Goodwill

-17.87%1.53B

265.52%1.7B

252.28%1.78B

241.83%1.86B

-27.82%423M

-26.00%464M

-24.40%505M

-23.13%545M

-Other intangible assets

-3.11%2.12B

6,946.67%2.11B

6,235.29%2.15B

3,950.00%2.19B

-38.96%47M

-68.75%30M

-70.69%34M

-59.40%54M

Deferred tax assets-non current

40.94%1.45B

26.88%1.18B

18.65%878M

25.43%1.03B

32.55%794M

35.77%930M

47.12%740M

38.64%818M

Other non current assets

4.55%23M

412.50%25M

344.44%22M

266.67%22M

37,355.56%3.37B

-200.00%-8M

-212.50%-9M

-25.00%6M

Total non current assets

26.78%9.59B

125.11%8.09B

122.74%7.35B

121.41%7.56B

117.17%6.96B

9.58%3.59B

3.74%3.3B

11.64%3.42B

Total assets

40.64%24.71B

50.88%21.23B

47.54%18.66B

38.89%17.57B

38.62%16.21B

20.28%14.07B

16.55%12.65B

15.95%12.65B

Liabilities

Current liabilities

Financial liabilities

-24.93%566M

18,750.00%754M

5,125.00%1.25B

0.00%4M

--4M

-Current debt and capital lease obligation

-24.93%566M

18,750.00%754M

5,125.00%1.25B

0.00%4M

--4M

-Including:Current debt

-24.93%566M

18,750.00%754M

5,125.00%1.25B

0.00%4M

--4M

Payables

46.59%4.47B

60.74%4.08B

70.07%3.48B

44.52%3.05B

39.40%2.43B

58.56%2.54B

40.66%2.05B

32.64%2.11B

-accounts payable

-66.67%1M

0.00%3M

--4M

200.00%3M

--2M

200.00%3M

--0

--1M

-Total tax payable

124.65%2.27B

105.96%2.25B

121.79%1.36B

32.03%1.01B

87.21%732M

247.45%1.09B

237.91%615M

32.35%765M

-Other payable

8.01%2.2B

26.68%1.83B

47.59%2.12B

51.53%2.04B

25.46%1.7B

12.30%1.44B

12.48%1.43B

32.71%1.34B

Pension and other retirement benefit plans

--0

--35M

21.23%531M

--43M

28.27%481M

--0

41.29%438M

----

Accrued and deferred income

26.16%2.58B

31.57%2.24B

38.32%1.1B

29.02%2.05B

24.12%813M

30.78%1.7B

44.73%796M

42.28%1.59B

Other current liabilities

-50.53%139M

157.84%263M

32.96%359M

238.55%281M

37.55%348M

45.71%102M

35.68%270M

29.69%83M

Current liabilities

25.64%7.75B

69.59%7.37B

75.14%6.23B

63.21%6.17B

74.58%5.33B

46.02%4.35B

41.39%3.56B

36.60%3.78B

Non current liabilities

Non current financial liabilities

-95.62%26M

575.00%216M

1,124.24%404M

1,644.12%593M

2,131.43%781M

-11.11%32M

--33M

--34M

-Long term debt and capital lease obligation

-95.62%26M

575.00%216M

1,124.24%404M

1,644.12%593M

2,131.43%781M

-11.11%32M

--33M

--34M

-Including:Long term debt

-95.62%26M

575.00%216M

1,124.24%404M

1,644.12%593M

2,131.43%781M

-11.11%32M

--33M

--34M

Non current deferred liabilities

--0

--128M

--168M

--193M

----

--0

----

Non current accrued and deferred income

30.69%132M

-1.09%91M

-6.12%92M

-9.01%101M

-21.77%97M

33.33%92M

390.00%98M

344.00%111M

Other non current liabilities

-3.70%78M

43.64%79M

4,350.00%89M

8,000.00%81M

3,550.00%73M

5,400.00%55M

0.00%2M

0.00%1M

Total non current liabilities

-75.62%236M

187.15%514M

466.17%753M

563.01%968M

490.68%951M

68.87%179M

504.55%133M

461.54%146M

Total liabilities

11.91%7.99B

74.24%7.89B

89.24%6.98B

81.79%7.14B

95.43%6.28B

46.81%4.53B

45.41%3.69B

40.55%3.93B

Shareholders'equity

Share capital

0.00%378M

-common stock

0.00%378M

Additional paid-in capital

1.95%314M

0.00%308M

Retained earnings

63.71%15.89B

43.32%12.68B

32.92%10.97B

21.33%9.7B

18.60%9.2B

11.75%8.85B

8.25%8.25B

7.67%8B

Less: Treasury stock

--2M

--1M

--0

Other reserves

260.00%144M

-238.46%-18M

21.05%23M

2.56%40M

14.71%39M

0.00%13M

375.00%19M

1,850.00%39M

Total stockholders'equity

60.31%16.72B

39.81%13.35B

30.38%11.68B

19.57%10.43B

17.08%9.93B

10.79%9.55B

7.75%8.96B

7.48%8.72B

Total equity

60.31%16.72B

39.81%13.35B

30.38%11.68B

19.57%10.43B

17.08%9.93B

10.79%9.55B

7.75%8.96B

7.48%8.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.33%5.3B
-Cash and cash equivalents	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	6.33%5.3B
Receivables	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	34.29%3.45B
-Accounts receivable	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	34.29%3.45B
-Gross accounts receivable	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	34.29%3.45B
Inventory	----	----	----	----	--11M	----	----	----	----	----
Tax assets-Current	----	----	----	----	----	----	----	----	--0	----
Other current assets	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	61.95%481M
Total current assets	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	17.59%9.23B
Non current assets
Net PPE	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	12.27%997M
-Gross PP&E	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	12.29%996M
Prepaid assets-non current	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	48.02%934M
Total investment	--1.22B	--429M	--429M	----	----	----	--0	--0	--0	-73.00%27M
-Long-term equity investment	----	----	----	----	----	----	----	----	--0	-73.00%27M
-Financial asset investment	--1.22B	--429M	--429M	----	----	----	--0	--0	--0	--0
-Including:Available-for-sale securities	--1.22B	--429M	--429M	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	-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	--34M
Goodwill and other intangible assets	-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	-28.86%599M
-Goodwill	-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	-23.13%545M
-Other intangible assets	-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	-59.40%54M
Deferred tax assets-non current	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	38.64%818M
Other non current assets	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	-25.00%6M
Total non current assets	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	11.64%3.42B
Total assets	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	15.95%12.65B
Liabilities
Current liabilities
Financial liabilities	-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	--4M
-Current debt and capital lease obligation	-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	--4M
-Including:Current debt	-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	--4M
Payables	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	32.64%2.11B
-accounts payable	-66.67%1M	0.00%3M	0.00%3M	--4M	200.00%3M	--2M	200.00%3M	200.00%3M	--0	--1M
-Total tax payable	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	32.35%765M
-Other payable	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	32.71%1.34B
Pension and other retirement benefit plans	--0	--35M	--35M	21.23%531M	--43M	28.27%481M	--0	--0	41.29%438M	----
Accrued and deferred income	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	42.28%1.59B
Other current liabilities	-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	29.69%83M
Current liabilities	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	36.60%3.78B
Non current liabilities
Non current financial liabilities	-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	--34M
-Long term debt and capital lease obligation	-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	--34M
-Including:Long term debt	-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	--34M
Non current deferred liabilities	--0	--128M	--128M	--168M	--193M	----	--0	--0	----	----
Non current accrued and deferred income	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	344.00%111M
Other non current liabilities	-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	0.00%1M
Total non current liabilities	-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	461.54%146M
Total liabilities	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	40.55%3.93B
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	0.00%308M	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	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	7.67%8B
Less: Treasury stock	--2M	--1M	--1M	--0	--0	--0	--0	--0	--0	--0
Other reserves	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	1,850.00%39M
Total stockholders'equity	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	7.48%8.72B
Total equity	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	7.48%8.72B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data