JP Stock MarketDetailed Quotes

4384 Raksul

Watchlist

1173
+28+2.45%

20min DelayMarket Closed Nov 22 15:30 JST

69.23BMarket Cap33.98P/E (Static)

Raksul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

18.52%3.98B

218.52%3.35B

-34.11%1.05B

2,567.89%1.6B

-241.35%-64.76M

-70.04%45.81M

115.99%152.91M

26.42%-956.48M

-1.3B

Net profit before non-cash adjustment

37.09%3.43B

403.42%2.5B

371.81%497M

127.10%105.34M

-600.67%-388.72M

497.44%77.64M

98.34%-19.54M

18.76%-1.17B

---1.44B

Total adjustment of non-cash items

13.86%772M

-21.71%678M

-20.74%866M

361.11%1.09B

124.59%236.94M

-69.71%105.5M

56.93%348.33M

47.44%221.97M

--150.55M

-Depreciation and amortization

113.36%1.55B

53.16%726M

140.04%474M

15.49%197.47M

30.67%170.99M

12.59%130.86M

10.43%116.23M

31.05%105.26M

--80.32M

-Share of associates

-6.83%382M

-25.45%410M

--550M

----

-Disposal profit

-14.86%-1.41B

-6,225.00%-1.23B

-30.86%20M

21.83%28.93M

-56.38%23.74M

-13.30%54.43M

497.43%62.78M

79.53%10.51M

--5.85M

-Net exchange gains and losses

----

--5.06M

-Remuneration paid in stock

-27.45%473M

-6.19%652M

13.44%695M

625.12%612.68M

--84.49M

----

-Other non-cash items

-295.65%-225M

113.17%115M

-444.38%-873M

699.51%253.5M

47.01%-42.28M

-147.12%-79.79M

59.44%169.33M

79.03%106.2M

--59.32M

Changes in working capital

-234.71%-229M

154.14%170M

-178.46%-314M

359.89%400.2M

163.37%87.02M

21.92%-137.33M

-3,534.05%-175.89M

18.72%-4.84M

---5.96M

-Change in receivables

-4.31%-436M

67.70%-418M

-69.91%-1.29B

-169.66%-761.6M

63.34%-282.42M

-87.24%-770.49M

-68.85%-411.5M

-30.97%-243.7M

---186.07M

-Change in inventory

105.88%5M

-183.33%-85M

---30M

----

-Change in payables

-75.70%148M

-31.65%609M

-23.33%891M

214.99%1.16B

-41.72%368.92M

163.47%633.06M

-6.76%240.28M

45.64%257.7M

--176.94M

-Provision for loans, leases and other losses

-15.63%54M

-46.22%64M

42,905.76%119M

-153.15%-278K

423.00%523K

102.14%100K

75.24%-4.66M

-692.85%-18.84M

--3.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.27%-59M

-66.67%-55M

-16.44%-33M

-4.11%-28.34M

-261.02%-27.22M

42.70%-7.54M

19.26%-13.16M

-7.71%-16.3M

-15.13M

Interest received (cash flow from operating activities)

0.00%2M

100.00%2M

491.72%1M

-83.08%169K

17.12%999K

2.77%853K

0.36%830K

-47.02%827K

1.56M

Tax refund paid

-204.01%-1.21B

-116.85%-399M

-503.81%-184M

13.57%-30.47M

-29.09%-35.26M

-887.85%-27.31M

2.47%-2.77M

-43.91%-2.84M

-1.97M

Other operating cash inflow (outflow)

200.00%1K

-1K

Operating cash flow

-6.79%2.71B

246.71%2.9B

-45.63%837M

1,319.49%1.54B

-1,168.91%-126.24M

-91.43%11.81M

114.14%137.81M

25.90%-974.79M

---1.32B

Investing cash flow

Net PPE purchase and sale

-4,737.50%-387M

-166.67%-8M

75.14%-3M

55.20%-12.07M

47.25%-26.94M

-20.79%-51.06M

-126.74%-42.27M

95.23%-18.64M

---390.92M

Net intangibles purchase and sale

-22.22%-176M

1.37%-144M

-12.99%-146M

42.43%-129.22M

-64.05%-224.46M

---136.83M

----

-464.36%-58.69M

---10.4M

Net business purchase and sale

-461.52%-3.47B

144.07%959M

36.61%-2.18B

-10,734.64%-3.43B

-265.22%-31.68M

142.40%19.18M

---45.23M

----

---87.5M

Net investment product transactions

-1,443.23%-2.39B

62.92%-155M

-574.64%-418M

-533.27%-61.96M

75.72%-9.78M

---40.29M

----

-144.82%-24.48M

---10M

Advance cash and loans provided to other parties

14.10%-134M

-129.41%-156M

-560.19%-68M

78.32%-10.3M

---47.5M

----

Repayment of advance payments to other parties and cash income from loans

50.00%114M

1,800.00%76M

-61.17%4M

-78.32%10.3M

--47.5M

----

Net changes in other investments

-77.45%-488M

-27,400.00%-275M

-105.71%-1M

90.09%17.52M

116.05%9.21M

-9.45%-57.42M

-344.03%-52.46M

81.00%-11.82M

---62.2M

Investing cash flow

-2,433.33%-6.93B

110.58%297M

22.40%-2.81B

-1,175.67%-3.62B

-6.47%-283.65M

-90.35%-266.42M

-23.18%-139.96M

79.75%-113.63M

---561.01M

Financing cash flow

Net issuance payments of debt

413.07%6.3B

-195.13%-2.01B

5,390.00%2.12B

-100.41%-40M

4,255.17%9.76B

0.00%-234.87M

-193.88%-234.87M

-36.02%250.17M

--391M

Net common stock issuance

-146.67%-629M

-380.22%-255M

-20.97%91M

2.29%115.15M

74.10%112.57M

-98.21%64.66M

76.17%3.61B

--2.05B

--0

Increase or decrease of lease financing

----

-8.26%-36.56M

-8.19%-33.77M

-8.12%-31.21M

---28.87M

Cash dividends for minorities

---1M

--0

----

Net other fund-raising expenses

-103.33%-1M

3,100.00%30M

---1M

----

--84.7M

----

0.00%-1K

---1K

Financing cash flow

353.40%5.67B

-201.45%-2.24B

2,835.66%2.21B

-99.25%75.15M

4,915.33%9.96B

-106.19%-206.77M

47.33%3.34B

526.55%2.27B

--362.13M

Net cash flow

Beginning cash position

7.03%14.64B

1.75%13.68B

-12.97%13.45B

161.67%15.45B

-7.25%5.9B

110.42%6.37B

63.99%3.03B

-45.08%1.84B

--3.36B

Current changes in cash

50.47%1.45B

308.94%961M

111.73%235M

-120.99%-2B

2,169.14%9.55B

-113.81%-461.38M

182.99%3.34B

177.95%1.18B

---1.51B

Effect of exchange rate changes

---1M

--0

----

Cash adjustments other than cash changes

91,400.00%915M

--1M

----

--1K

----

0.00%-1K

---1K

End cash Position

16.12%17B

7.03%14.64B

1.74%13.68B

-12.97%13.45B

161.67%15.45B

-7.25%5.9B

110.42%6.37B

63.99%3.03B

--1.84B

Free cash flow

-22.11%2.14B

299.71%2.75B

-50.79%688M

470.25%1.4B

-113.02%-377.64M

-285.56%-177.28M

109.08%95.54M

38.72%-1.05B

---1.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	18.52%3.98B	218.52%3.35B	-34.11%1.05B	2,567.89%1.6B	-241.35%-64.76M	-70.04%45.81M	115.99%152.91M	26.42%-956.48M	-1.3B
Net profit before non-cash adjustment	37.09%3.43B	403.42%2.5B	371.81%497M	127.10%105.34M	-600.67%-388.72M	497.44%77.64M	98.34%-19.54M	18.76%-1.17B	---1.44B
Total adjustment of non-cash items	13.86%772M	-21.71%678M	-20.74%866M	361.11%1.09B	124.59%236.94M	-69.71%105.5M	56.93%348.33M	47.44%221.97M	--150.55M
-Depreciation and amortization	113.36%1.55B	53.16%726M	140.04%474M	15.49%197.47M	30.67%170.99M	12.59%130.86M	10.43%116.23M	31.05%105.26M	--80.32M
-Share of associates	-6.83%382M	-25.45%410M	--550M	----	----	----	----	----	----
-Disposal profit	-14.86%-1.41B	-6,225.00%-1.23B	-30.86%20M	21.83%28.93M	-56.38%23.74M	-13.30%54.43M	497.43%62.78M	79.53%10.51M	--5.85M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	--5.06M
-Remuneration paid in stock	-27.45%473M	-6.19%652M	13.44%695M	625.12%612.68M	--84.49M	----	----	----	----
-Other non-cash items	-295.65%-225M	113.17%115M	-444.38%-873M	699.51%253.5M	47.01%-42.28M	-147.12%-79.79M	59.44%169.33M	79.03%106.2M	--59.32M
Changes in working capital	-234.71%-229M	154.14%170M	-178.46%-314M	359.89%400.2M	163.37%87.02M	21.92%-137.33M	-3,534.05%-175.89M	18.72%-4.84M	---5.96M
-Change in receivables	-4.31%-436M	67.70%-418M	-69.91%-1.29B	-169.66%-761.6M	63.34%-282.42M	-87.24%-770.49M	-68.85%-411.5M	-30.97%-243.7M	---186.07M
-Change in inventory	105.88%5M	-183.33%-85M	---30M	----	----	----	----	----	----
-Change in payables	-75.70%148M	-31.65%609M	-23.33%891M	214.99%1.16B	-41.72%368.92M	163.47%633.06M	-6.76%240.28M	45.64%257.7M	--176.94M
-Provision for loans, leases and other losses	-15.63%54M	-46.22%64M	42,905.76%119M	-153.15%-278K	423.00%523K	102.14%100K	75.24%-4.66M	-692.85%-18.84M	--3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.27%-59M	-66.67%-55M	-16.44%-33M	-4.11%-28.34M	-261.02%-27.22M	42.70%-7.54M	19.26%-13.16M	-7.71%-16.3M	-15.13M
Interest received (cash flow from operating activities)	0.00%2M	100.00%2M	491.72%1M	-83.08%169K	17.12%999K	2.77%853K	0.36%830K	-47.02%827K	1.56M
Tax refund paid	-204.01%-1.21B	-116.85%-399M	-503.81%-184M	13.57%-30.47M	-29.09%-35.26M	-887.85%-27.31M	2.47%-2.77M	-43.91%-2.84M	-1.97M
Other operating cash inflow (outflow)	0	0	0	200.00%1K	-1K	0	0	0	0
Operating cash flow	-6.79%2.71B	246.71%2.9B	-45.63%837M	1,319.49%1.54B	-1,168.91%-126.24M	-91.43%11.81M	114.14%137.81M	25.90%-974.79M	---1.32B
Investing cash flow
Net PPE purchase and sale	-4,737.50%-387M	-166.67%-8M	75.14%-3M	55.20%-12.07M	47.25%-26.94M	-20.79%-51.06M	-126.74%-42.27M	95.23%-18.64M	---390.92M
Net intangibles purchase and sale	-22.22%-176M	1.37%-144M	-12.99%-146M	42.43%-129.22M	-64.05%-224.46M	---136.83M	----	-464.36%-58.69M	---10.4M
Net business purchase and sale	-461.52%-3.47B	144.07%959M	36.61%-2.18B	-10,734.64%-3.43B	-265.22%-31.68M	142.40%19.18M	---45.23M	----	---87.5M
Net investment product transactions	-1,443.23%-2.39B	62.92%-155M	-574.64%-418M	-533.27%-61.96M	75.72%-9.78M	---40.29M	----	-144.82%-24.48M	---10M
Advance cash and loans provided to other parties	14.10%-134M	-129.41%-156M	-560.19%-68M	78.32%-10.3M	---47.5M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	50.00%114M	1,800.00%76M	-61.17%4M	-78.32%10.3M	--47.5M	----	----	----	----
Net changes in other investments	-77.45%-488M	-27,400.00%-275M	-105.71%-1M	90.09%17.52M	116.05%9.21M	-9.45%-57.42M	-344.03%-52.46M	81.00%-11.82M	---62.2M
Investing cash flow	-2,433.33%-6.93B	110.58%297M	22.40%-2.81B	-1,175.67%-3.62B	-6.47%-283.65M	-90.35%-266.42M	-23.18%-139.96M	79.75%-113.63M	---561.01M
Financing cash flow
Net issuance payments of debt	413.07%6.3B	-195.13%-2.01B	5,390.00%2.12B	-100.41%-40M	4,255.17%9.76B	0.00%-234.87M	-193.88%-234.87M	-36.02%250.17M	--391M
Net common stock issuance	-146.67%-629M	-380.22%-255M	-20.97%91M	2.29%115.15M	74.10%112.57M	-98.21%64.66M	76.17%3.61B	--2.05B	--0
Increase or decrease of lease financing	----	----	----	----	----	-8.26%-36.56M	-8.19%-33.77M	-8.12%-31.21M	---28.87M
Cash dividends for minorities	---1M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-103.33%-1M	3,100.00%30M	---1M	----	--84.7M	----	----	0.00%-1K	---1K
Financing cash flow	353.40%5.67B	-201.45%-2.24B	2,835.66%2.21B	-99.25%75.15M	4,915.33%9.96B	-106.19%-206.77M	47.33%3.34B	526.55%2.27B	--362.13M
Net cash flow
Beginning cash position	7.03%14.64B	1.75%13.68B	-12.97%13.45B	161.67%15.45B	-7.25%5.9B	110.42%6.37B	63.99%3.03B	-45.08%1.84B	--3.36B
Current changes in cash	50.47%1.45B	308.94%961M	111.73%235M	-120.99%-2B	2,169.14%9.55B	-113.81%-461.38M	182.99%3.34B	177.95%1.18B	---1.51B
Effect of exchange rate changes	---1M	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	91,400.00%915M	--1M	----	----	--1K	----	----	0.00%-1K	---1K
End cash Position	16.12%17B	7.03%14.64B	1.74%13.68B	-12.97%13.45B	161.67%15.45B	-7.25%5.9B	110.42%6.37B	63.99%3.03B	--1.84B
Free cash flow	-22.11%2.14B	299.71%2.75B	-50.79%688M	470.25%1.4B	-113.02%-377.64M	-285.56%-177.28M	109.08%95.54M	38.72%-1.05B	---1.72B
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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