JP Stock MarketDetailed Quotes

4384 Raksul

Watchlist

1111
00.00%

20min DelayTrading Nov 27 15:30 JST

65.57BMarket Cap32.18P/E (Static)

Raksul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.18%17.01B

33.53%18.58B

-14.13%12.54B

-29.27%10.22B

7.03%14.64B

38.78%13.92B

17.05%14.6B

17.32%14.45B

-Cash and cash equivalents

16.18%17.01B

33.53%18.58B

-14.13%12.54B

-29.27%10.22B

7.03%14.64B

38.78%13.92B

17.05%14.6B

17.32%14.45B

Receivables

22.30%5.77B

4.40%5.03B

21.04%4.95B

10.74%4.9B

-3.77%4.72B

8.33%4.81B

29.80%4.09B

25.51%4.42B

-Accounts receivable

22.30%5.77B

4.40%5.03B

21.04%4.95B

10.74%4.9B

-3.77%4.72B

8.33%4.81B

29.80%4.09B

25.51%4.42B

-Gross accounts receivable

22.30%5.77B

4.40%5.03B

21.04%4.95B

10.74%4.9B

-3.77%4.72B

8.33%4.81B

29.80%4.09B

25.51%4.42B

Inventory

172.54%804M

102.90%700M

171.31%681M

218.93%657M

41.15%295M

42.46%345M

5,079.53%251M

6,654.10%206M

Prepaid assets

-22.77%424M

-3.10%438M

26.30%605M

38.13%710M

-5.83%549M

-4.63%452M

-0.83%479M

22.91%514M

Other current assets

153.00%969M

56.08%693M

118.38%808M

37.95%538M

35.34%383M

95.57%444M

88.77%370M

80.56%390M

Total current assets

21.33%24.98B

27.38%25.44B

-1.05%19.58B

-14.81%17.02B

4.73%20.59B

29.56%19.97B

21.35%19.79B

21.27%19.98B

Non current assets

Net PPE

351.70%1.33B

232.34%1.01B

211.59%1.02B

220.75%1.11B

-21.18%294M

-24.14%303M

-19.39%328M

-19.73%347M

-Gross PP&E

184.98%3.06B

137.89%2.54B

128.91%2.45B

128.72%2.45B

0.19%1.07B

-0.61%1.07B

4.55%1.07B

2.91%1.07B

-Accumulated depreciation

-122.11%-1.73B

-101.18%-1.54B

-92.57%-1.43B

-84.60%-1.33B

-11.62%-778M

-13.00%-764M

-20.21%-740M

-18.87%-721M

Prepaid assets-non current

-85.71%8M

-85.54%12M

-93.10%8M

-80.71%27M

-72.28%56M

-68.92%83M

-75.79%116M

-52.53%140M

Total investment

23.17%7.98B

173.63%7.82B

166.23%7.77B

170.17%7.8B

213.05%6.48B

31.22%2.86B

-26.51%2.92B

-27.39%2.89B

-Long-term equity investment

-68.73%454M

-71.15%596M

-69.79%677M

-65.16%778M

1.11%1.45B

12.88%2.07B

-39.93%2.24B

-40.14%2.23B

-Financial asset investment

49.73%7.52B

813.80%7.22B

945.21%7.1B

974.89%7.02B

693.84%5.03B

128.14%790M

179.75%679M

167.51%653M

-Including:Available-for-sale securities

49.73%7.52B

813.80%7.22B

945.21%7.1B

974.89%7.02B

693.84%5.03B

128.14%790M

179.75%679M

167.51%653M

Goodwill and other intangible assets

79.98%8.32B

56.14%7.41B

51.95%7.39B

52.57%7.6B

-11.19%4.63B

-11.06%4.75B

1,178.34%4.86B

1,210.87%4.98B

-Goodwill

83.52%7.73B

57.06%6.81B

52.44%6.8B

52.79%7B

-10.54%4.21B

-10.27%4.34B

--4.46B

--4.58B

-Other intangible assets

43.83%594M

46.47%602M

46.53%592M

50.00%597M

-17.40%413M

-18.68%411M

6.18%404M

4.72%398M

Deferred tax assets-non current

11.86%217M

-60.35%224M

-61.45%256M

-64.91%266M

-79.96%194M

163.22%565M

211.52%664M

404.33%758M

Deferred assets-non current

----

--22M

----

Other non current assets

139.34%1.02B

91.03%703M

294.05%662M

285.47%663M

182.78%427M

137.18%368M

--168M

--172M

Total non current assets

56.36%18.88B

92.73%17.2B

88.89%17.11B

88.12%17.47B

34.58%12.07B

4.35%8.92B

66.15%9.06B

77.46%9.29B

Total assets

34.28%43.86B

47.56%42.64B

27.19%36.7B

17.84%34.49B

14.08%32.67B

20.58%28.9B

32.60%28.86B

34.83%29.27B

Liabilities

Current liabilities

Financial liabilities

283.61%9.39B

274.63%9.35B

4.31%2.59B

-3.06%2.4B

-1.92%2.45B

-3.04%2.5B

56.70%2.48B

-Current debt and capital lease obligation

283.61%9.39B

274.63%9.35B

4.31%2.59B

-3.06%2.4B

-1.92%2.45B

-3.04%2.5B

56.70%2.48B

-Including:Current debt

283.61%9.39B

274.63%9.35B

4.31%2.59B

-3.06%2.4B

-1.92%2.45B

-3.04%2.5B

56.70%2.48B

Payables

27.76%6.88B

7.71%5.4B

13.97%5.34B

7.73%5.44B

8.20%5.38B

29.07%5.02B

40.32%4.68B

41.33%5.05B

-accounts payable

15.94%3.83B

11.97%3.37B

15.89%3.38B

0.49%3.31B

2.01%3.3B

6.02%3.01B

34.81%2.91B

22.97%3.29B

-Total tax payable

-11.83%924M

-47.07%533M

-25.50%751M

-41.25%497M

109.18%1.05B

380.86%1.01B

478.86%1.01B

642.97%846M

-Other payable

105.51%2.13B

49.95%1.5B

58.95%1.21B

79.71%1.63B

-16.46%1.04B

19.19%1B

-24.07%760M

16.52%907M

Current provisions

--122M

--114M

----

Pension and other retirement benefit plans

36.50%273M

114.49%148M

19.48%184M

26.03%92M

48.15%200M

16.18%69M

56.87%154M

67.13%73M

Accrued and deferred income

269.38%591M

269.44%399M

168.89%363M

239.16%485M

75.82%160M

-70.03%108M

29.21%135M

41.58%143M

Other current liabilities

612.62%734M

443.57%761M

1,050.91%633M

1,764.10%727M

30.38%103M

121.72%140M

16.71%55M

-44.44%39M

Current liabilities

116.87%17.98B

106.58%16.17B

21.28%9.1B

17.51%9.15B

6.66%8.29B

12.76%7.83B

45.21%7.51B

44.95%7.78B

Non current liabilities

Non current financial liabilities

-4.84%9.01B

-4.93%9.59B

-0.21%10.57B

-16.88%9.09B

-17.27%9.46B

19.48%10.09B

33.26%10.59B

32.29%10.93B

-Long term debt and capital lease obligation

-4.84%9.01B

-4.93%9.59B

-0.21%10.57B

-16.88%9.09B

-17.27%9.46B

19.48%10.09B

33.26%10.59B

32.29%10.93B

-Including:Long term debt

-4.84%9.01B

-4.93%9.59B

-0.21%10.57B

-16.88%9.09B

-17.27%9.46B

19.48%10.09B

33.26%10.59B

32.29%10.93B

Long term provisions

4.76%110M

----

8.57%114M

-0.94%105M

-0.82%105M

-0.64%105M

-0.45%105M

Non current deferred liabilities

21.52%1.08B

--1.29B

--1.11B

--952M

--892M

----

Other non current liabilities

-50.00%2M

33.33%4M

133.33%7M

150.00%5M

300.00%4M

99,900.00%3M

299,900.00%3M

99,900.00%2M

Total non current liabilities

-2.51%10.2B

6.73%10.88B

10.28%11.8B

-7.98%10.16B

-9.37%10.47B

19.27%10.2B

32.85%10.7B

31.90%11.04B

Total liabilities

50.26%28.19B

50.10%27.06B

14.81%20.91B

2.56%19.3B

-2.92%18.76B

16.35%18.03B

37.68%18.21B

37.00%18.82B

Shareholders'equity

Share capital

2.04%2.8B

1.72%2.78B

1.54%2.77B

2.34%2.76B

1.78%2.74B

2.36%2.73B

2.54%2.73B

9.31%2.69B

-common stock

2.04%2.8B

1.72%2.78B

1.54%2.77B

2.34%2.76B

1.78%2.74B

2.36%2.73B

2.54%2.73B

9.31%2.69B

Additional paid-in capital

1.03%5.61B

0.88%5.59B

0.76%5.58B

1.15%5.56B

0.87%5.55B

1.16%5.54B

1.25%5.53B

4.34%5.5B

Retained earnings

137.60%3.66B

122.80%3.65B

115.80%3.32B

130.02%2.78B

833.33%1.54B

415.54%1.64B

572.68%1.54B

409.32%1.21B

Less: Treasury stock

233.67%1B

0.00%300M

--300M

34,865.03%300M

--0

Other reserves

2.70%3.12B

23,915.38%3.12B

23,215.38%3.03B

21,550.00%3.03B

13,700.00%3.04B

319.08%13M

1,863.91%13M

926.39%14M

Other equity interest

11.71%1.5B

16.03%1.45B

20.69%1.37B

23.62%1.28B

44.19%1.34B

48.38%1.25B

53.60%1.14B

65.01%1.03B

Total stockholders'equity

12.73%15.68B

43.35%15.58B

48.07%15.77B

44.58%15.11B

49.36%13.91B

28.31%10.87B

24.72%10.65B

31.09%10.45B

Noncontrolling interests

----

--32M

--80M

----

Total equity

12.73%15.68B

43.35%15.58B

48.37%15.8B

45.34%15.19B

49.36%13.91B

28.31%10.87B

24.72%10.65B

31.09%10.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.18%17.01B	16.18%17.01B	33.53%18.58B	-14.13%12.54B	-29.27%10.22B	7.03%14.64B	7.03%14.64B	38.78%13.92B	17.05%14.6B	17.32%14.45B
-Cash and cash equivalents	16.18%17.01B	16.18%17.01B	33.53%18.58B	-14.13%12.54B	-29.27%10.22B	7.03%14.64B	7.03%14.64B	38.78%13.92B	17.05%14.6B	17.32%14.45B
Receivables	22.30%5.77B	22.30%5.77B	4.40%5.03B	21.04%4.95B	10.74%4.9B	-3.77%4.72B	-3.77%4.72B	8.33%4.81B	29.80%4.09B	25.51%4.42B
-Accounts receivable	22.30%5.77B	22.30%5.77B	4.40%5.03B	21.04%4.95B	10.74%4.9B	-3.77%4.72B	-3.77%4.72B	8.33%4.81B	29.80%4.09B	25.51%4.42B
-Gross accounts receivable	22.30%5.77B	22.30%5.77B	4.40%5.03B	21.04%4.95B	10.74%4.9B	-3.77%4.72B	-3.77%4.72B	8.33%4.81B	29.80%4.09B	25.51%4.42B
Inventory	172.54%804M	172.54%804M	102.90%700M	171.31%681M	218.93%657M	41.15%295M	41.15%295M	42.46%345M	5,079.53%251M	6,654.10%206M
Prepaid assets	-22.77%424M	-22.77%424M	-3.10%438M	26.30%605M	38.13%710M	-5.83%549M	-5.83%549M	-4.63%452M	-0.83%479M	22.91%514M
Other current assets	153.00%969M	153.00%969M	56.08%693M	118.38%808M	37.95%538M	35.34%383M	35.34%383M	95.57%444M	88.77%370M	80.56%390M
Total current assets	21.33%24.98B	21.33%24.98B	27.38%25.44B	-1.05%19.58B	-14.81%17.02B	4.73%20.59B	4.73%20.59B	29.56%19.97B	21.35%19.79B	21.27%19.98B
Non current assets
Net PPE	351.70%1.33B	351.70%1.33B	232.34%1.01B	211.59%1.02B	220.75%1.11B	-21.18%294M	-21.18%294M	-24.14%303M	-19.39%328M	-19.73%347M
-Gross PP&E	184.98%3.06B	184.98%3.06B	137.89%2.54B	128.91%2.45B	128.72%2.45B	0.19%1.07B	0.19%1.07B	-0.61%1.07B	4.55%1.07B	2.91%1.07B
-Accumulated depreciation	-122.11%-1.73B	-122.11%-1.73B	-101.18%-1.54B	-92.57%-1.43B	-84.60%-1.33B	-11.62%-778M	-11.62%-778M	-13.00%-764M	-20.21%-740M	-18.87%-721M
Prepaid assets-non current	-85.71%8M	-85.71%8M	-85.54%12M	-93.10%8M	-80.71%27M	-72.28%56M	-72.28%56M	-68.92%83M	-75.79%116M	-52.53%140M
Total investment	23.17%7.98B	23.17%7.98B	173.63%7.82B	166.23%7.77B	170.17%7.8B	213.05%6.48B	213.05%6.48B	31.22%2.86B	-26.51%2.92B	-27.39%2.89B
-Long-term equity investment	-68.73%454M	-68.73%454M	-71.15%596M	-69.79%677M	-65.16%778M	1.11%1.45B	1.11%1.45B	12.88%2.07B	-39.93%2.24B	-40.14%2.23B
-Financial asset investment	49.73%7.52B	49.73%7.52B	813.80%7.22B	945.21%7.1B	974.89%7.02B	693.84%5.03B	693.84%5.03B	128.14%790M	179.75%679M	167.51%653M
-Including:Available-for-sale securities	49.73%7.52B	49.73%7.52B	813.80%7.22B	945.21%7.1B	974.89%7.02B	693.84%5.03B	693.84%5.03B	128.14%790M	179.75%679M	167.51%653M
Goodwill and other intangible assets	79.98%8.32B	79.98%8.32B	56.14%7.41B	51.95%7.39B	52.57%7.6B	-11.19%4.63B	-11.19%4.63B	-11.06%4.75B	1,178.34%4.86B	1,210.87%4.98B
-Goodwill	83.52%7.73B	83.52%7.73B	57.06%6.81B	52.44%6.8B	52.79%7B	-10.54%4.21B	-10.54%4.21B	-10.27%4.34B	--4.46B	--4.58B
-Other intangible assets	43.83%594M	43.83%594M	46.47%602M	46.53%592M	50.00%597M	-17.40%413M	-17.40%413M	-18.68%411M	6.18%404M	4.72%398M
Deferred tax assets-non current	11.86%217M	11.86%217M	-60.35%224M	-61.45%256M	-64.91%266M	-79.96%194M	-79.96%194M	163.22%565M	211.52%664M	404.33%758M
Deferred assets-non current	----	----	--22M	----	----	----	----	----	----	----
Other non current assets	139.34%1.02B	139.34%1.02B	91.03%703M	294.05%662M	285.47%663M	182.78%427M	182.78%427M	137.18%368M	--168M	--172M
Total non current assets	56.36%18.88B	56.36%18.88B	92.73%17.2B	88.89%17.11B	88.12%17.47B	34.58%12.07B	34.58%12.07B	4.35%8.92B	66.15%9.06B	77.46%9.29B
Total assets	34.28%43.86B	34.28%43.86B	47.56%42.64B	27.19%36.7B	17.84%34.49B	14.08%32.67B	14.08%32.67B	20.58%28.9B	32.60%28.86B	34.83%29.27B
Liabilities
Current liabilities
Financial liabilities	283.61%9.39B	283.61%9.39B	274.63%9.35B	4.31%2.59B	-3.06%2.4B	-1.92%2.45B	-1.92%2.45B	-3.04%2.5B	56.70%2.48B	56.70%2.48B
-Current debt and capital lease obligation	283.61%9.39B	283.61%9.39B	274.63%9.35B	4.31%2.59B	-3.06%2.4B	-1.92%2.45B	-1.92%2.45B	-3.04%2.5B	56.70%2.48B	56.70%2.48B
-Including:Current debt	283.61%9.39B	283.61%9.39B	274.63%9.35B	4.31%2.59B	-3.06%2.4B	-1.92%2.45B	-1.92%2.45B	-3.04%2.5B	56.70%2.48B	56.70%2.48B
Payables	27.76%6.88B	27.76%6.88B	7.71%5.4B	13.97%5.34B	7.73%5.44B	8.20%5.38B	8.20%5.38B	29.07%5.02B	40.32%4.68B	41.33%5.05B
-accounts payable	15.94%3.83B	15.94%3.83B	11.97%3.37B	15.89%3.38B	0.49%3.31B	2.01%3.3B	2.01%3.3B	6.02%3.01B	34.81%2.91B	22.97%3.29B
-Total tax payable	-11.83%924M	-11.83%924M	-47.07%533M	-25.50%751M	-41.25%497M	109.18%1.05B	109.18%1.05B	380.86%1.01B	478.86%1.01B	642.97%846M
-Other payable	105.51%2.13B	105.51%2.13B	49.95%1.5B	58.95%1.21B	79.71%1.63B	-16.46%1.04B	-16.46%1.04B	19.19%1B	-24.07%760M	16.52%907M
Current provisions	--122M	--122M	--114M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	36.50%273M	36.50%273M	114.49%148M	19.48%184M	26.03%92M	48.15%200M	48.15%200M	16.18%69M	56.87%154M	67.13%73M
Accrued and deferred income	269.38%591M	269.38%591M	269.44%399M	168.89%363M	239.16%485M	75.82%160M	75.82%160M	-70.03%108M	29.21%135M	41.58%143M
Other current liabilities	612.62%734M	612.62%734M	443.57%761M	1,050.91%633M	1,764.10%727M	30.38%103M	30.38%103M	121.72%140M	16.71%55M	-44.44%39M
Current liabilities	116.87%17.98B	116.87%17.98B	106.58%16.17B	21.28%9.1B	17.51%9.15B	6.66%8.29B	6.66%8.29B	12.76%7.83B	45.21%7.51B	44.95%7.78B
Non current liabilities
Non current financial liabilities	-4.84%9.01B	-4.84%9.01B	-4.93%9.59B	-0.21%10.57B	-16.88%9.09B	-17.27%9.46B	-17.27%9.46B	19.48%10.09B	33.26%10.59B	32.29%10.93B
-Long term debt and capital lease obligation	-4.84%9.01B	-4.84%9.01B	-4.93%9.59B	-0.21%10.57B	-16.88%9.09B	-17.27%9.46B	-17.27%9.46B	19.48%10.09B	33.26%10.59B	32.29%10.93B
-Including:Long term debt	-4.84%9.01B	-4.84%9.01B	-4.93%9.59B	-0.21%10.57B	-16.88%9.09B	-17.27%9.46B	-17.27%9.46B	19.48%10.09B	33.26%10.59B	32.29%10.93B
Long term provisions	4.76%110M	4.76%110M	----	8.57%114M	8.57%114M	-0.94%105M	-0.94%105M	-0.82%105M	-0.64%105M	-0.45%105M
Non current deferred liabilities	21.52%1.08B	21.52%1.08B	--1.29B	--1.11B	--952M	--892M	--892M	----	----	----
Other non current liabilities	-50.00%2M	-50.00%2M	33.33%4M	133.33%7M	150.00%5M	300.00%4M	300.00%4M	99,900.00%3M	299,900.00%3M	99,900.00%2M
Total non current liabilities	-2.51%10.2B	-2.51%10.2B	6.73%10.88B	10.28%11.8B	-7.98%10.16B	-9.37%10.47B	-9.37%10.47B	19.27%10.2B	32.85%10.7B	31.90%11.04B
Total liabilities	50.26%28.19B	50.26%28.19B	50.10%27.06B	14.81%20.91B	2.56%19.3B	-2.92%18.76B	-2.92%18.76B	16.35%18.03B	37.68%18.21B	37.00%18.82B
Shareholders'equity
Share capital	2.04%2.8B	2.04%2.8B	1.72%2.78B	1.54%2.77B	2.34%2.76B	1.78%2.74B	1.78%2.74B	2.36%2.73B	2.54%2.73B	9.31%2.69B
-common stock	2.04%2.8B	2.04%2.8B	1.72%2.78B	1.54%2.77B	2.34%2.76B	1.78%2.74B	1.78%2.74B	2.36%2.73B	2.54%2.73B	9.31%2.69B
Additional paid-in capital	1.03%5.61B	1.03%5.61B	0.88%5.59B	0.76%5.58B	1.15%5.56B	0.87%5.55B	0.87%5.55B	1.16%5.54B	1.25%5.53B	4.34%5.5B
Retained earnings	137.60%3.66B	137.60%3.66B	122.80%3.65B	115.80%3.32B	130.02%2.78B	833.33%1.54B	833.33%1.54B	415.54%1.64B	572.68%1.54B	409.32%1.21B
Less: Treasury stock	233.67%1B	233.67%1B	233.67%1B	0.00%300M	--300M	--300M	--300M	34,865.03%300M	34,865.03%300M	--0
Other reserves	2.70%3.12B	2.70%3.12B	23,915.38%3.12B	23,215.38%3.03B	21,550.00%3.03B	13,700.00%3.04B	13,700.00%3.04B	319.08%13M	1,863.91%13M	926.39%14M
Other equity interest	11.71%1.5B	11.71%1.5B	16.03%1.45B	20.69%1.37B	23.62%1.28B	44.19%1.34B	44.19%1.34B	48.38%1.25B	53.60%1.14B	65.01%1.03B
Total stockholders'equity	12.73%15.68B	12.73%15.68B	43.35%15.58B	48.07%15.77B	44.58%15.11B	49.36%13.91B	49.36%13.91B	28.31%10.87B	24.72%10.65B	31.09%10.45B
Noncontrolling interests	----	----	----	--32M	--80M	----	----	----	----	----
Total equity	12.73%15.68B	12.73%15.68B	43.35%15.58B	48.37%15.8B	45.34%15.19B	49.36%13.91B	49.36%13.91B	28.31%10.87B	24.72%10.65B	31.09%10.45B
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