JP Stock MarketDetailed Quotes

3923 Rakus

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  • 2069.0
  • +28.0+1.37%
20min DelayNot Open Dec 2 15:30 JST
374.94BMarket Cap89.57P/E (Static)

Rakus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
161.68%6.44B
39.99%2.46B
-62.88%1.76B
238.74%4.74B
-17.41%1.4B
24.57%1.69B
39.52%1.36B
35.37%974.07M
33.16%719.56M
540.37M
Net profit before non-cash adjustment
204.95%5.61B
19.18%1.84B
-62.25%1.54B
249.51%4.09B
-20.69%1.17B
18.20%1.47B
21.65%1.25B
32.05%1.03B
62.68%776.49M
--477.3M
Total adjustment of non-cash items
134.08%1.15B
-11.81%493M
46.34%559M
18.28%382M
-7.70%322.98M
80.01%349.92M
555.35%194.39M
-10.14%29.66M
-62.50%33.01M
--88.02M
-Depreciation and amortization
48.21%867M
4.09%585M
21.12%562M
20.96%464M
14.44%383.6M
206.14%335.19M
34.81%109.49M
49.75%81.22M
0.69%54.23M
--53.86M
-Disposal profit
105.70%9M
-409.80%-158M
124.76%51M
-2,641.01%-206M
4,330.05%8.11M
-69.30%183K
101.14%596K
-17,375.58%-52.35M
101.03%303K
---29.37M
-Net exchange gains and losses
---1M
--0
--0
--0
164.22%359K
-309.36%-559K
-67.79%267K
12.48%829K
182.07%737K
---898K
-Other non-cash items
322.73%279M
222.22%66M
-143.55%-54M
279.49%124M
-557.46%-69.09M
-82.03%15.1M
227,224.32%84.04M
99.83%-37K
-134.56%-22.26M
--64.42M
Changes in working capital
-361.60%-327M
136.13%125M
-232.57%-346M
377.03%261M
28.28%-94.22M
-58.83%-131.36M
-2.20%-82.71M
10.02%-80.92M
-260.29%-89.93M
---24.96M
-Change in receivables
-58.43%-1.43B
-32.65%-902M
-23.19%-680M
-58.62%-552M
-33.18%-348.01M
-26.82%-261.3M
-29.43%-206.03M
-30.87%-159.18M
-39.97%-121.63M
---86.9M
-Change in inventory
----
----
--0
253.36%3M
-4.93%849K
43.11%893K
-92.12%624K
230.03%7.92M
-235.42%-6.09M
--4.5M
-Change in prepaid assets
-51.92%25M
--52M
--0
----
----
----
----
----
----
----
-Change in payables
53.45%867M
908.93%565M
-92.32%56M
451.30%729M
309.13%132.23M
-53.57%32.32M
-36.25%69.62M
313.41%109.21M
155.47%26.42M
--10.34M
-Change in accrued expense
-47.16%205M
37.59%388M
248.15%282M
-30.06%81M
22.36%115.81M
71.59%94.65M
239.43%55.16M
-353.91%-39.56M
-61.29%15.58M
--40.25M
-Provision for loans, leases and other losses
-77.27%5M
650.00%22M
---4M
--0
136.34%4.9M
199.86%2.07M
-397.70%-2.08M
116.57%697K
-161.37%-4.21M
--6.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2M
0
0
0
-470.00%-57K
89.13%-10K
5.15%-92K
-97K
Interest received (cash flow from operating activities)
0
0
0
0
-4.35%44K
-4.17%46K
-5.88%48K
-79.76%51K
45.66%252K
173K
Tax refund paid
-289.23%-1.16B
83.22%-297M
-281.47%-1.77B
-1.27%-464M
19.98%-458.16M
-81.01%-572.6M
19.78%-316.33M
-2,472.42%-394.32M
106.70%16.62M
-248.07M
Other operating cash inflow (outflow)
0.00%6M
500.00%6M
200.00%1M
-99,900.00%-1M
-1K
0
1K
0
1K
0
Operating cash flow
143.69%5.29B
19,827.27%2.17B
-100.26%-11M
354.40%4.27B
-16.10%939.93M
7.45%1.12B
79.85%1.04B
-21.28%579.71M
151.80%736.44M
--292.47M
Investing cash flow
Net PPE purchase and sale
-30.24%-814M
-51.33%-625M
-28.66%-413M
24.45%-321M
-102.71%-424.91M
-25.72%-209.61M
-92.19%-166.73M
-66.92%-86.76M
32.12%-51.97M
---76.57M
Net intangibles purchase and sale
-344.44%-40M
25.00%-9M
-100.00%-12M
76.56%-6M
-2.36%-25.6M
-321.70%-25.01M
63.28%-5.93M
-352.27%-16.15M
537.06%6.4M
---1.47M
Net business purchase and sale
-2,153.42%-3.31B
261.00%161M
---100M
----
----
92.00%-109.66M
---1.37B
----
----
---19.43M
Net investment product transactions
-4,645.45%-500M
--11M
--0
2,600.00%250M
---10M
----
----
--12.44M
----
----
Advance cash and loans provided to other parties
----
----
---41M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%4M
--4M
----
----
----
----
----
----
----
----
Net changes in other investments
15.35%-204M
22.51%-241M
12.39%-311M
-1,632.81%-355M
82.83%-20.49M
-701.98%-119.29M
109.92%19.82M
-944.92%-199.74M
-2,047.75%-19.12M
---890K
Investing cash flow
-595.28%-4.86B
20.30%-699M
-103.01%-877M
10.19%-432M
-3.76%-481M
69.57%-463.57M
-424.85%-1.52B
-348.65%-290.21M
34.23%-64.69M
---98.35M
Financing cash flow
Net issuance payments of debt
23,450.00%934M
-109.76%-4M
1,466.67%41M
-189.96%-3M
132.05%3.34M
58.40%-10.4M
-170.62%-25.01M
--35.41M
----
----
Net common stock issuance
--0
--0
--0
--0
-81.54%-118K
55.48%-65K
-100.00%-146K
-100.02%-73K
--449.7M
----
Issuance fees
----
----
----
----
----
----
----
----
---6.41M
----
Cash dividends paid
-2.62%-353M
-8.52%-344M
-9.69%-317M
-45.12%-289M
-51.58%-199.15M
-48.72%-131.38M
-62.50%-88.34M
-42.95%-54.36M
-42.86%-38.03M
---26.62M
Net other fund-raising expenses
---2M
----
-72.73%-19M
-1,099,900.00%-11M
0.00%-1K
---1K
----
---1K
----
----
Financing cash flow
266.38%579M
-17.97%-348M
2.64%-295M
-54.65%-303M
-38.13%-195.93M
-24.98%-141.85M
-496.53%-113.5M
-104.69%-19.03M
1,622.32%405.26M
---26.62M
Net cash flow
Beginning cash position
23.23%5.99B
-19.45%4.86B
141.79%6.04B
11.63%2.5B
30.06%2.24B
-25.79%1.72B
13.14%2.32B
110.04%2.05B
23.01%974.8M
--792.48M
Current changes in cash
-10.33%1.01B
194.93%1.12B
-133.46%-1.18B
1,244.52%3.54B
-48.92%262.99M
186.68%514.88M
-319.62%-594.02M
-74.89%270.47M
543.00%1.08B
--167.5M
Effect of exchange rate changes
66.67%10M
-40.00%6M
233.33%10M
203.23%3M
-249.56%-2.91M
157.74%1.94M
-138.15%-3.37M
67.15%-1.41M
-129.02%-4.3M
--14.82M
Cash adjustments other than cash changes
--1M
----
---1M
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
16.99%7.01B
23.23%5.99B
-19.45%4.86B
141.78%6.04B
11.63%2.5B
30.06%2.24B
-25.79%1.72B
13.14%2.32B
110.04%2.05B
--974.8M
Free cash flow
188.67%4.43B
452.29%1.54B
-111.05%-436M
705.86%3.94B
-44.74%489.41M
1.81%885.68M
82.46%869.97M
-29.45%476.8M
218.17%675.85M
--212.42M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 161.68%6.44B39.99%2.46B-62.88%1.76B238.74%4.74B-17.41%1.4B24.57%1.69B39.52%1.36B35.37%974.07M33.16%719.56M540.37M
Net profit before non-cash adjustment 204.95%5.61B19.18%1.84B-62.25%1.54B249.51%4.09B-20.69%1.17B18.20%1.47B21.65%1.25B32.05%1.03B62.68%776.49M--477.3M
Total adjustment of non-cash items 134.08%1.15B-11.81%493M46.34%559M18.28%382M-7.70%322.98M80.01%349.92M555.35%194.39M-10.14%29.66M-62.50%33.01M--88.02M
-Depreciation and amortization 48.21%867M4.09%585M21.12%562M20.96%464M14.44%383.6M206.14%335.19M34.81%109.49M49.75%81.22M0.69%54.23M--53.86M
-Disposal profit 105.70%9M-409.80%-158M124.76%51M-2,641.01%-206M4,330.05%8.11M-69.30%183K101.14%596K-17,375.58%-52.35M101.03%303K---29.37M
-Net exchange gains and losses ---1M--0--0--0164.22%359K-309.36%-559K-67.79%267K12.48%829K182.07%737K---898K
-Other non-cash items 322.73%279M222.22%66M-143.55%-54M279.49%124M-557.46%-69.09M-82.03%15.1M227,224.32%84.04M99.83%-37K-134.56%-22.26M--64.42M
Changes in working capital -361.60%-327M136.13%125M-232.57%-346M377.03%261M28.28%-94.22M-58.83%-131.36M-2.20%-82.71M10.02%-80.92M-260.29%-89.93M---24.96M
-Change in receivables -58.43%-1.43B-32.65%-902M-23.19%-680M-58.62%-552M-33.18%-348.01M-26.82%-261.3M-29.43%-206.03M-30.87%-159.18M-39.97%-121.63M---86.9M
-Change in inventory ----------0253.36%3M-4.93%849K43.11%893K-92.12%624K230.03%7.92M-235.42%-6.09M--4.5M
-Change in prepaid assets -51.92%25M--52M--0----------------------------
-Change in payables 53.45%867M908.93%565M-92.32%56M451.30%729M309.13%132.23M-53.57%32.32M-36.25%69.62M313.41%109.21M155.47%26.42M--10.34M
-Change in accrued expense -47.16%205M37.59%388M248.15%282M-30.06%81M22.36%115.81M71.59%94.65M239.43%55.16M-353.91%-39.56M-61.29%15.58M--40.25M
-Provision for loans, leases and other losses -77.27%5M650.00%22M---4M--0136.34%4.9M199.86%2.07M-397.70%-2.08M116.57%697K-161.37%-4.21M--6.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2M000-470.00%-57K89.13%-10K5.15%-92K-97K
Interest received (cash flow from operating activities) 0000-4.35%44K-4.17%46K-5.88%48K-79.76%51K45.66%252K173K
Tax refund paid -289.23%-1.16B83.22%-297M-281.47%-1.77B-1.27%-464M19.98%-458.16M-81.01%-572.6M19.78%-316.33M-2,472.42%-394.32M106.70%16.62M-248.07M
Other operating cash inflow (outflow) 0.00%6M500.00%6M200.00%1M-99,900.00%-1M-1K01K01K0
Operating cash flow 143.69%5.29B19,827.27%2.17B-100.26%-11M354.40%4.27B-16.10%939.93M7.45%1.12B79.85%1.04B-21.28%579.71M151.80%736.44M--292.47M
Investing cash flow
Net PPE purchase and sale -30.24%-814M-51.33%-625M-28.66%-413M24.45%-321M-102.71%-424.91M-25.72%-209.61M-92.19%-166.73M-66.92%-86.76M32.12%-51.97M---76.57M
Net intangibles purchase and sale -344.44%-40M25.00%-9M-100.00%-12M76.56%-6M-2.36%-25.6M-321.70%-25.01M63.28%-5.93M-352.27%-16.15M537.06%6.4M---1.47M
Net business purchase and sale -2,153.42%-3.31B261.00%161M---100M--------92.00%-109.66M---1.37B-----------19.43M
Net investment product transactions -4,645.45%-500M--11M--02,600.00%250M---10M----------12.44M--------
Advance cash and loans provided to other parties -----------41M----------------------------
Repayment of advance payments to other parties and cash income from loans 0.00%4M--4M--------------------------------
Net changes in other investments 15.35%-204M22.51%-241M12.39%-311M-1,632.81%-355M82.83%-20.49M-701.98%-119.29M109.92%19.82M-944.92%-199.74M-2,047.75%-19.12M---890K
Investing cash flow -595.28%-4.86B20.30%-699M-103.01%-877M10.19%-432M-3.76%-481M69.57%-463.57M-424.85%-1.52B-348.65%-290.21M34.23%-64.69M---98.35M
Financing cash flow
Net issuance payments of debt 23,450.00%934M-109.76%-4M1,466.67%41M-189.96%-3M132.05%3.34M58.40%-10.4M-170.62%-25.01M--35.41M--------
Net common stock issuance --0--0--0--0-81.54%-118K55.48%-65K-100.00%-146K-100.02%-73K--449.7M----
Issuance fees -----------------------------------6.41M----
Cash dividends paid -2.62%-353M-8.52%-344M-9.69%-317M-45.12%-289M-51.58%-199.15M-48.72%-131.38M-62.50%-88.34M-42.95%-54.36M-42.86%-38.03M---26.62M
Net other fund-raising expenses ---2M-----72.73%-19M-1,099,900.00%-11M0.00%-1K---1K-------1K--------
Financing cash flow 266.38%579M-17.97%-348M2.64%-295M-54.65%-303M-38.13%-195.93M-24.98%-141.85M-496.53%-113.5M-104.69%-19.03M1,622.32%405.26M---26.62M
Net cash flow
Beginning cash position 23.23%5.99B-19.45%4.86B141.79%6.04B11.63%2.5B30.06%2.24B-25.79%1.72B13.14%2.32B110.04%2.05B23.01%974.8M--792.48M
Current changes in cash -10.33%1.01B194.93%1.12B-133.46%-1.18B1,244.52%3.54B-48.92%262.99M186.68%514.88M-319.62%-594.02M-74.89%270.47M543.00%1.08B--167.5M
Effect of exchange rate changes 66.67%10M-40.00%6M233.33%10M203.23%3M-249.56%-2.91M157.74%1.94M-138.15%-3.37M67.15%-1.41M-129.02%-4.3M--14.82M
Cash adjustments other than cash changes --1M-------1M----0.00%-1K0.00%-1K0.00%-1K---1K--------
End cash Position 16.99%7.01B23.23%5.99B-19.45%4.86B141.78%6.04B11.63%2.5B30.06%2.24B-25.79%1.72B13.14%2.32B110.04%2.05B--974.8M
Free cash flow 188.67%4.43B452.29%1.54B-111.05%-436M705.86%3.94B-44.74%489.41M1.81%885.68M82.46%869.97M-29.45%476.8M218.17%675.85M--212.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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