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3031 Raccoon Holdings

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20min DelayMarket to Open Nov 27 15:30 JST

15.83BMarket Cap47.25P/E (Static)

Raccoon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

285.61M

-48.98%916.13M

-21.87%1.8B

386.54%2.3B

-78.58%472.38M

645.68%2.21B

-177.49%-404.19M

-14.87%521.59M

15.39%612.73M

-49.37%530.99M

Net profit before non-cash adjustment

--298.52M

-50.28%535.86M

62.86%1.08B

-45.13%661.8M

70.25%1.21B

35.25%708.45M

23.92%523.81M

12.44%422.69M

2.22%375.91M

13.78%367.76M

Total adjustment of non-cash items

---57.26M

-32.33%248M

-44.94%366.46M

105.90%665.56M

109.88%323.24M

-4.19%154.01M

166.08%160.74M

-47.20%60.41M

-29.43%114.41M

256.59%162.12M

-Depreciation and amortization

--34.47M

7.36%126.75M

-17.79%118.06M

-0.34%143.61M

0.45%144.09M

39.67%143.44M

23.78%102.7M

-7.64%82.97M

-5.66%89.84M

7.11%95.23M

-Reversal of impairment losses recognized in profit and loss

----

--0

-9.77%133.14M

--147.56M

--0

----

--32.78M

----

-Assets reserve and write-off

----

-160.16%-7.89M

-Disposal profit

----

432.85%39.62M

-103.81%-11.9M

884.97%312.19M

-716.32%-39.77M

25.17%-4.87M

-370.05%-6.51M

-19.82%2.41M

--3.01M

----

-Remuneration paid in stock

--13.34M

-9.05%49.01M

24.47%53.88M

72.17%43.29M

270.08%25.14M

--6.79M

----

-Other non-cash items

---105.07M

-55.48%32.62M

287.37%73.28M

-90.24%18.92M

2,140.76%193.78M

-86.60%8.65M

358.55%64.55M

-122.67%-24.97M

-114.99%-11.21M

233.66%74.79M

Changes in working capital

--44.35M

-62.36%132.28M

-63.81%351.41M

191.86%970.96M

-178.70%-1.06B

223.36%1.34B

-2,929.52%-1.09B

-68.57%38.48M

10,977.47%122.41M

-99.84%1.11M

-Change in receivables

---125.03M

23.26%-635.13M

39.05%-827.58M

-101.43%-1.36B

-177.83%-674.04M

71.21%-242.61M

-189.82%-842.56M

24.45%-290.72M

6.12%-384.8M

-40.68%-409.87M

-Change in inventory

--55K

-45.16%51K

647.06%93K

88.89%-17K

-1,800.00%-153K

-99.93%9K

237.75%13.39M

-170.00%-9.72M

-9,829.73%-3.6M

-37.29%37K

-Change in prepaid assets

--62.86M

-678.27%-44.01M

-67.11%7.61M

228.24%23.14M

45.26%-18.04M

91.19%-32.95M

-905.33%-373.94M

2,125.93%46.43M

103.84%2.09M

32.51%-54.39M

-Change in payables

----

-34.43%715.1M

-51.77%1.09B

1,306.90%2.26B

-113.35%-187.37M

3,337.69%1.4B

-116.39%-43.36M

-51.35%264.62M

18.56%543.88M

13.85%458.75M

-Change in accrued expense

----

-188.18%-27.3M

-Provision for loans, leases and other losses

--132.84M

32.82%129.54M

137.94%97.53M

134.54%40.99M

-222.03%-118.67M

-49.24%97.25M

1,343.14%191.58M

135.04%13.28M

--5.65M

----

-Changes in other current assets

---26.38M

-97.97%-33.28M

-623.22%-16.81M

105.47%3.21M

-149.96%-58.7M

447.09%117.49M

-331.94%-33.85M

135.76%14.59M

-220.46%-40.81M

-94.52%33.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.05M

6.03%-4.35M

20.75%-4.63M

34.76%-5.84M

-35.25%-8.95M

-182.70%-6.62M

-192.26%-2.34M

42.25%-801K

25.67%-1.39M

10.72%-1.87M

Interest received (cash flow from operating activities)

-11.11%48K

-18.18%54K

6.45%66K

138.46%62K

4.00%26K

4.17%25K

-17.24%24K

-91.34%29K

-35.20%335K

Tax refund paid

-107.94M

62.50%-250.85M

-53.41%-668.83M

-60.98%-435.97M

37.15%-270.83M

-164.62%-430.89M

-11.12%-162.83M

-6.70%-146.53M

-4.53%-137.34M

-414.47%-131.39M

Other operating cash inflow (outflow)

-1K

-100.00%-2K

99.99%-1K

-790,100.00%-7.9M

150.00%1K

0.00%-2K

99.96%-2K

-248,600.00%-4.97M

99.96%-2K

Operating cash flow

--175.63M

-41.10%660.99M

-39.55%1.12B

904.83%1.86B

-89.55%184.77M

410.55%1.77B

-252.12%-569.34M

-20.21%374.28M

17.83%469.06M

-60.85%398.07M

Investing cash flow

Net PPE purchase and sale

---498K

--0

-623.90%-9.85M

67.75%-1.36M

75.48%-4.22M

98.83%-17.2M

-458,712.50%-1.47B

77.84%-320K

55.43%-1.44M

36.96%-3.24M

Net intangibles purchase and sale

---46.66M

-58.82%-236.65M

-15.20%-149.01M

-67.40%-129.35M

26.10%-77.27M

-58.11%-104.55M

7.46%-66.13M

3.83%-71.46M

-1.17%-74.31M

9.80%-73.45M

Net business purchase and sale

----

---186.21M

----

Net investment product transactions

---29.5M

-1,381.25%-296.25M

80.00%-20M

---100M

--0

---325.75M

----

67.11%-25M

-204.00%-76M

-314.96%-25M

Dividends received (cash flow from investment activities)

--2M

36.33%8.18M

-80.57%6M

-6.67%30.88M

43.87%33.09M

283.33%23M

--6M

----

Net changes in other investments

----

-99.89%8K

199.96%7.13M

-51.34%2.38M

253.57%4.89M

-108.99%-3.18M

3,181.71%35.38M

46.75%-1.15M

-584.44%-2.16M

79.56%-315K

Investing cash flow

---74.66M

-216.63%-524.71M

16.07%-165.72M

-353.78%-197.45M

89.83%-43.51M

74.53%-427.68M

-1,614.71%-1.68B

36.37%-97.93M

-50.88%-153.91M

-33.38%-102.01M

Financing cash flow

Net issuance payments of debt

--288.75M

72.66%-48.75M

18.94%-178.34M

92.63%-220.01M

-240.25%-2.98B

-4.91%2.13B

4,576.64%2.24B

0.00%-50M

28.57%-50M

-21.21%-70M

Net common stock issuance

---32K

-95.75%-500.51M

46.53%-255.69M

-136.08%-478.18M

38.71%1.33B

254.27%955.55M

1,163.51%269.72M

146.34%21.35M

-240.67%-46.07M

118.25%32.75M

Cash dividends paid

---107.67M

7.02%-393.87M

0.30%-423.59M

-37.04%-424.86M

-178.35%-310.03M

-20.27%-111.38M

-17.60%-92.61M

0.24%-78.75M

-104.08%-78.94M

-55.72%-38.68M

Net other fund-raising expenses

---2.74M

-43.72%-7.45M

-2.57%-5.18M

-74.72%-5.05M

-13.81%-2.89M

-287.67%-2.54M

121.66%1.35M

-8.69%-6.25M

-1.48%-5.75M

-110.71%-5.67M

Financing cash flow

--178.31M

-10.17%-950.58M

23.52%-862.8M

42.81%-1.13B

-166.41%-1.97B

22.89%2.97B

2,226.48%2.42B

37.12%-113.65M

-121.51%-180.75M

69.17%-81.6M

Net cash flow

Beginning cash position

--4.61B

1.76%5.43B

11.06%5.33B

-27.60%4.8B

185.49%6.63B

7.81%2.32B

8.16%2.16B

7.23%1.99B

13.05%1.86B

69.76%1.64B

Current changes in cash

--279.27M

-968.45%-814.3M

-82.34%93.77M

129.00%531.05M

-142.48%-1.83B

2,461.29%4.31B

3.44%168.29M

21.06%162.7M

-37.33%134.4M

-68.25%214.46M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

---1K

----

End cash Position

--4.89B

-15.00%4.61B

1.76%5.43B

11.06%5.33B

-27.60%4.8B

185.49%6.63B

7.81%2.32B

8.16%2.16B

7.23%1.99B

13.05%1.86B

Free cash flow

--128.47M

-55.96%424.34M

-44.18%963.44M

1,571.07%1.73B

-93.73%103.28M

178.26%1.65B

-795.44%-2.1B

-23.09%302.5M

22.38%393.31M

-65.45%321.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	285.61M	-48.98%916.13M	-21.87%1.8B	386.54%2.3B	-78.58%472.38M	645.68%2.21B	-177.49%-404.19M	-14.87%521.59M	15.39%612.73M	-49.37%530.99M
Net profit before non-cash adjustment	--298.52M	-50.28%535.86M	62.86%1.08B	-45.13%661.8M	70.25%1.21B	35.25%708.45M	23.92%523.81M	12.44%422.69M	2.22%375.91M	13.78%367.76M
Total adjustment of non-cash items	---57.26M	-32.33%248M	-44.94%366.46M	105.90%665.56M	109.88%323.24M	-4.19%154.01M	166.08%160.74M	-47.20%60.41M	-29.43%114.41M	256.59%162.12M
-Depreciation and amortization	--34.47M	7.36%126.75M	-17.79%118.06M	-0.34%143.61M	0.45%144.09M	39.67%143.44M	23.78%102.7M	-7.64%82.97M	-5.66%89.84M	7.11%95.23M
-Reversal of impairment losses recognized in profit and loss	----	--0	-9.77%133.14M	--147.56M	--0	----	----	----	--32.78M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-160.16%-7.89M
-Disposal profit	----	432.85%39.62M	-103.81%-11.9M	884.97%312.19M	-716.32%-39.77M	25.17%-4.87M	-370.05%-6.51M	-19.82%2.41M	--3.01M	----
-Remuneration paid in stock	--13.34M	-9.05%49.01M	24.47%53.88M	72.17%43.29M	270.08%25.14M	--6.79M	----	----	----	----
-Other non-cash items	---105.07M	-55.48%32.62M	287.37%73.28M	-90.24%18.92M	2,140.76%193.78M	-86.60%8.65M	358.55%64.55M	-122.67%-24.97M	-114.99%-11.21M	233.66%74.79M
Changes in working capital	--44.35M	-62.36%132.28M	-63.81%351.41M	191.86%970.96M	-178.70%-1.06B	223.36%1.34B	-2,929.52%-1.09B	-68.57%38.48M	10,977.47%122.41M	-99.84%1.11M
-Change in receivables	---125.03M	23.26%-635.13M	39.05%-827.58M	-101.43%-1.36B	-177.83%-674.04M	71.21%-242.61M	-189.82%-842.56M	24.45%-290.72M	6.12%-384.8M	-40.68%-409.87M
-Change in inventory	--55K	-45.16%51K	647.06%93K	88.89%-17K	-1,800.00%-153K	-99.93%9K	237.75%13.39M	-170.00%-9.72M	-9,829.73%-3.6M	-37.29%37K
-Change in prepaid assets	--62.86M	-678.27%-44.01M	-67.11%7.61M	228.24%23.14M	45.26%-18.04M	91.19%-32.95M	-905.33%-373.94M	2,125.93%46.43M	103.84%2.09M	32.51%-54.39M
-Change in payables	----	-34.43%715.1M	-51.77%1.09B	1,306.90%2.26B	-113.35%-187.37M	3,337.69%1.4B	-116.39%-43.36M	-51.35%264.62M	18.56%543.88M	13.85%458.75M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-188.18%-27.3M
-Provision for loans, leases and other losses	--132.84M	32.82%129.54M	137.94%97.53M	134.54%40.99M	-222.03%-118.67M	-49.24%97.25M	1,343.14%191.58M	135.04%13.28M	--5.65M	----
-Changes in other current assets	---26.38M	-97.97%-33.28M	-623.22%-16.81M	105.47%3.21M	-149.96%-58.7M	447.09%117.49M	-331.94%-33.85M	135.76%14.59M	-220.46%-40.81M	-94.52%33.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.05M	6.03%-4.35M	20.75%-4.63M	34.76%-5.84M	-35.25%-8.95M	-182.70%-6.62M	-192.26%-2.34M	42.25%-801K	25.67%-1.39M	10.72%-1.87M
Interest received (cash flow from operating activities)	2K	-11.11%48K	-18.18%54K	6.45%66K	138.46%62K	4.00%26K	4.17%25K	-17.24%24K	-91.34%29K	-35.20%335K
Tax refund paid	-107.94M	62.50%-250.85M	-53.41%-668.83M	-60.98%-435.97M	37.15%-270.83M	-164.62%-430.89M	-11.12%-162.83M	-6.70%-146.53M	-4.53%-137.34M	-414.47%-131.39M
Other operating cash inflow (outflow)	-1K	0	-100.00%-2K	99.99%-1K	-790,100.00%-7.9M	150.00%1K	0.00%-2K	99.96%-2K	-248,600.00%-4.97M	99.96%-2K
Operating cash flow	--175.63M	-41.10%660.99M	-39.55%1.12B	904.83%1.86B	-89.55%184.77M	410.55%1.77B	-252.12%-569.34M	-20.21%374.28M	17.83%469.06M	-60.85%398.07M
Investing cash flow
Net PPE purchase and sale	---498K	--0	-623.90%-9.85M	67.75%-1.36M	75.48%-4.22M	98.83%-17.2M	-458,712.50%-1.47B	77.84%-320K	55.43%-1.44M	36.96%-3.24M
Net intangibles purchase and sale	---46.66M	-58.82%-236.65M	-15.20%-149.01M	-67.40%-129.35M	26.10%-77.27M	-58.11%-104.55M	7.46%-66.13M	3.83%-71.46M	-1.17%-74.31M	9.80%-73.45M
Net business purchase and sale	----	----	----	----	----	----	---186.21M	----	----	----
Net investment product transactions	---29.5M	-1,381.25%-296.25M	80.00%-20M	---100M	--0	---325.75M	----	67.11%-25M	-204.00%-76M	-314.96%-25M
Dividends received (cash flow from investment activities)	--2M	36.33%8.18M	-80.57%6M	-6.67%30.88M	43.87%33.09M	283.33%23M	--6M	----	----	----
Net changes in other investments	----	-99.89%8K	199.96%7.13M	-51.34%2.38M	253.57%4.89M	-108.99%-3.18M	3,181.71%35.38M	46.75%-1.15M	-584.44%-2.16M	79.56%-315K
Investing cash flow	---74.66M	-216.63%-524.71M	16.07%-165.72M	-353.78%-197.45M	89.83%-43.51M	74.53%-427.68M	-1,614.71%-1.68B	36.37%-97.93M	-50.88%-153.91M	-33.38%-102.01M
Financing cash flow
Net issuance payments of debt	--288.75M	72.66%-48.75M	18.94%-178.34M	92.63%-220.01M	-240.25%-2.98B	-4.91%2.13B	4,576.64%2.24B	0.00%-50M	28.57%-50M	-21.21%-70M
Net common stock issuance	---32K	-95.75%-500.51M	46.53%-255.69M	-136.08%-478.18M	38.71%1.33B	254.27%955.55M	1,163.51%269.72M	146.34%21.35M	-240.67%-46.07M	118.25%32.75M
Cash dividends paid	---107.67M	7.02%-393.87M	0.30%-423.59M	-37.04%-424.86M	-178.35%-310.03M	-20.27%-111.38M	-17.60%-92.61M	0.24%-78.75M	-104.08%-78.94M	-55.72%-38.68M
Net other fund-raising expenses	---2.74M	-43.72%-7.45M	-2.57%-5.18M	-74.72%-5.05M	-13.81%-2.89M	-287.67%-2.54M	121.66%1.35M	-8.69%-6.25M	-1.48%-5.75M	-110.71%-5.67M
Financing cash flow	--178.31M	-10.17%-950.58M	23.52%-862.8M	42.81%-1.13B	-166.41%-1.97B	22.89%2.97B	2,226.48%2.42B	37.12%-113.65M	-121.51%-180.75M	69.17%-81.6M
Net cash flow
Beginning cash position	--4.61B	1.76%5.43B	11.06%5.33B	-27.60%4.8B	185.49%6.63B	7.81%2.32B	8.16%2.16B	7.23%1.99B	13.05%1.86B	69.76%1.64B
Current changes in cash	--279.27M	-968.45%-814.3M	-82.34%93.77M	129.00%531.05M	-142.48%-1.83B	2,461.29%4.31B	3.44%168.29M	21.06%162.7M	-37.33%134.4M	-68.25%214.46M
Cash adjustments other than cash changes	--1K	----	0.00%-1K	---1K	----	----	----	----	----	----
End cash Position	--4.89B	-15.00%4.61B	1.76%5.43B	11.06%5.33B	-27.60%4.8B	185.49%6.63B	7.81%2.32B	8.16%2.16B	7.23%1.99B	13.05%1.86B
Free cash flow	--128.47M	-55.96%424.34M	-44.18%963.44M	1,571.07%1.73B	-93.73%103.28M	178.26%1.65B	-795.44%-2.1B	-23.09%302.5M	22.38%393.31M	-65.45%321.38M
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

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Heat List

Overall

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