JP Stock MarketDetailed Quotes

3923 Rakus

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1788.0
0.00.00%

20min DelayMarket to Open Aug 2 15:00 JST

324.01BMarket Cap77.40P/E (Static)

Rakus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-470.00%-57K

89.13%-10K

5.15%-92K

-97K

Interest received (cash flow from operating activities)

-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

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

-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

---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

Accounting Standards

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%6.44B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall