JP Stock MarketDetailed Quotes

4384 Raksul

Watchlist
  • 1079
  • -56-4.93%
20min DelayMarket Closed Aug 1 15:00 JST
63.63BMarket Cap50.05P/E (Static)

Raksul Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1.74%13.68B
1.74%13.68B
-Cash and cash equivalents
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
1.74%13.68B
1.74%13.68B
Receivables
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
66.42%4.9B
66.42%4.9B
-Accounts receivable
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
66.42%4.9B
66.42%4.9B
-Gross accounts receivable
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
66.42%4.9B
66.42%4.9B
Inventory
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
3,773.24%209M
3,773.24%209M
Prepaid assets
-3.10%438M
26.30%605M
38.13%710M
-5.83%549M
-5.83%549M
-4.63%452M
-0.83%479M
22.91%514M
67.18%583M
67.18%583M
Other current assets
56.08%693M
118.38%808M
37.95%538M
35.34%383M
35.34%383M
95.57%444M
88.77%370M
80.56%390M
67.87%283M
67.87%283M
Total current assets
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
16.22%19.66B
16.22%19.66B
Non current assets
Net PPE
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
-18.36%373M
-18.36%373M
-Gross PP&E
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
3.00%1.07B
3.00%1.07B
-Accumulated depreciation
-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
-19.77%-697M
-19.77%-697M
Prepaid assets-non current
-85.54%12M
-93.10%8M
-80.71%27M
-72.28%56M
-72.28%56M
-68.92%83M
-75.79%116M
-52.53%140M
-44.44%202M
-44.44%202M
Total investment
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
-43.33%2.07B
-43.33%2.07B
-Long-term equity investment
-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
-58.35%1.44B
-58.35%1.44B
-Financial asset investment
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
211.23%633M
211.23%633M
-Including:Available-for-sale securities
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
211.23%633M
211.23%633M
Goodwill and other intangible assets
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
1,305.50%5.21B
1,305.50%5.21B
-Goodwill
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
--4.71B
--4.71B
-Other intangible assets
46.47%602M
46.53%592M
50.00%597M
-17.40%413M
-17.40%413M
-18.68%411M
6.18%404M
4.72%398M
34.94%500M
34.94%500M
Deferred tax assets-non current
-60.35%224M
-61.45%256M
-64.91%266M
-79.96%194M
-79.96%194M
163.22%565M
211.52%664M
404.33%758M
513.42%968M
513.42%968M
Deferred assets-non current
--22M
----
----
----
----
----
----
----
----
----
Other non current assets
91.03%703M
294.05%662M
285.47%663M
182.78%427M
182.78%427M
137.18%368M
--168M
--172M
--151M
--151M
Total non current assets
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
79.42%8.97B
79.42%8.97B
Total assets
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
30.65%28.63B
30.65%28.63B
Liabilities
Current liabilities
Financial liabilities
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
93.83%2.5B
93.83%2.5B
-Current debt and capital lease obligation
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
93.83%2.5B
93.83%2.5B
-Including:Current debt
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
93.83%2.5B
93.83%2.5B
Payables
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
40.42%4.97B
40.42%4.97B
-accounts payable
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
37.78%3.23B
37.78%3.23B
-Total tax payable
-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
18.39%501M
18.39%501M
-Other payable
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
60.50%1.24B
60.50%1.24B
Current provisions
--114M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
114.49%148M
19.48%184M
26.03%92M
48.15%200M
48.15%200M
16.18%69M
56.87%154M
67.13%73M
--135M
--135M
Accrued and deferred income
269.44%399M
168.89%363M
239.16%485M
75.82%160M
75.82%160M
-70.03%108M
29.21%135M
41.58%143M
-25.10%91M
-25.10%91M
Other current liabilities
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
-32.61%79M
-32.61%79M
Current liabilities
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
53.39%7.77B
53.39%7.77B
Non current liabilities
Non current financial liabilities
-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
30.80%11.44B
30.80%11.44B
-Long term debt and capital lease obligation
-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
30.80%11.44B
30.80%11.44B
-Including:Long term debt
-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
30.80%11.44B
30.80%11.44B
Long term provisions
----
8.57%114M
8.57%114M
-0.94%105M
-0.94%105M
-0.82%105M
-0.64%105M
-0.45%105M
0.68%106M
0.68%106M
Non current deferred liabilities
--1.29B
--1.11B
--952M
--892M
--892M
----
----
----
--0
--0
Other non current liabilities
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
99,900.00%1M
99,900.00%1M
Total non current liabilities
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
30.45%11.55B
30.45%11.55B
Total liabilities
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
38.80%19.32B
38.80%19.32B
Shareholders'equity
Share capital
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
9.83%2.69B
9.83%2.69B
-common stock
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
9.83%2.69B
9.83%2.69B
Additional paid-in capital
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
4.58%5.5B
4.58%5.5B
Retained earnings
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
166.25%165M
166.25%165M
Less: Treasury stock
233.67%1B
0.00%300M
--300M
--300M
--300M
34,865.03%300M
34,865.03%300M
--0
--0
--0
Other reserves
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
504.40%22M
504.40%22M
Other equity interest
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
75.64%930M
75.64%930M
Total stockholders'equity
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
16.45%9.31B
16.45%9.31B
Noncontrolling interests
----
--32M
--80M
----
----
----
----
----
----
----
Total equity
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
16.45%9.31B
16.45%9.31B
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
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.53%18.58B-14.13%12.54B-29.27%10.22B7.03%14.64B7.03%14.64B38.78%13.92B17.05%14.6B17.32%14.45B1.74%13.68B1.74%13.68B
-Cash and cash equivalents 33.53%18.58B-14.13%12.54B-29.27%10.22B7.03%14.64B7.03%14.64B38.78%13.92B17.05%14.6B17.32%14.45B1.74%13.68B1.74%13.68B
Receivables 4.40%5.03B21.04%4.95B10.74%4.9B-3.77%4.72B-3.77%4.72B8.33%4.81B29.80%4.09B25.51%4.42B66.42%4.9B66.42%4.9B
-Accounts receivable 4.40%5.03B21.04%4.95B10.74%4.9B-3.77%4.72B-3.77%4.72B8.33%4.81B29.80%4.09B25.51%4.42B66.42%4.9B66.42%4.9B
-Gross accounts receivable 4.40%5.03B21.04%4.95B10.74%4.9B-3.77%4.72B-3.77%4.72B8.33%4.81B29.80%4.09B25.51%4.42B66.42%4.9B66.42%4.9B
Inventory 102.90%700M171.31%681M218.93%657M41.15%295M41.15%295M42.46%345M5,079.53%251M6,654.10%206M3,773.24%209M3,773.24%209M
Prepaid assets -3.10%438M26.30%605M38.13%710M-5.83%549M-5.83%549M-4.63%452M-0.83%479M22.91%514M67.18%583M67.18%583M
Other current assets 56.08%693M118.38%808M37.95%538M35.34%383M35.34%383M95.57%444M88.77%370M80.56%390M67.87%283M67.87%283M
Total current assets 27.38%25.44B-1.05%19.58B-14.81%17.02B4.73%20.59B4.73%20.59B29.56%19.97B21.35%19.79B21.27%19.98B16.22%19.66B16.22%19.66B
Non current assets
Net PPE 232.34%1.01B211.59%1.02B220.75%1.11B-21.18%294M-21.18%294M-24.14%303M-19.39%328M-19.73%347M-18.36%373M-18.36%373M
-Gross PP&E 137.89%2.54B128.91%2.45B128.72%2.45B0.19%1.07B0.19%1.07B-0.61%1.07B4.55%1.07B2.91%1.07B3.00%1.07B3.00%1.07B
-Accumulated depreciation -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-19.77%-697M-19.77%-697M
Prepaid assets-non current -85.54%12M-93.10%8M-80.71%27M-72.28%56M-72.28%56M-68.92%83M-75.79%116M-52.53%140M-44.44%202M-44.44%202M
Total investment 173.63%7.82B166.23%7.77B170.17%7.8B213.05%6.48B213.05%6.48B31.22%2.86B-26.51%2.92B-27.39%2.89B-43.33%2.07B-43.33%2.07B
-Long-term equity investment -71.15%596M-69.79%677M-65.16%778M1.11%1.45B1.11%1.45B12.88%2.07B-39.93%2.24B-40.14%2.23B-58.35%1.44B-58.35%1.44B
-Financial asset investment 813.80%7.22B945.21%7.1B974.89%7.02B693.84%5.03B693.84%5.03B128.14%790M179.75%679M167.51%653M211.23%633M211.23%633M
-Including:Available-for-sale securities 813.80%7.22B945.21%7.1B974.89%7.02B693.84%5.03B693.84%5.03B128.14%790M179.75%679M167.51%653M211.23%633M211.23%633M
Goodwill and other intangible assets 56.14%7.41B51.95%7.39B52.57%7.6B-11.19%4.63B-11.19%4.63B-11.06%4.75B1,178.34%4.86B1,210.87%4.98B1,305.50%5.21B1,305.50%5.21B
-Goodwill 57.06%6.81B52.44%6.8B52.79%7B-10.54%4.21B-10.54%4.21B-10.27%4.34B--4.46B--4.58B--4.71B--4.71B
-Other intangible assets 46.47%602M46.53%592M50.00%597M-17.40%413M-17.40%413M-18.68%411M6.18%404M4.72%398M34.94%500M34.94%500M
Deferred tax assets-non current -60.35%224M-61.45%256M-64.91%266M-79.96%194M-79.96%194M163.22%565M211.52%664M404.33%758M513.42%968M513.42%968M
Deferred assets-non current --22M------------------------------------
Other non current assets 91.03%703M294.05%662M285.47%663M182.78%427M182.78%427M137.18%368M--168M--172M--151M--151M
Total non current assets 92.73%17.2B88.89%17.11B88.12%17.47B34.58%12.07B34.58%12.07B4.35%8.92B66.15%9.06B77.46%9.29B79.42%8.97B79.42%8.97B
Total assets 47.56%42.64B27.19%36.7B17.84%34.49B14.08%32.67B14.08%32.67B20.58%28.9B32.60%28.86B34.83%29.27B30.65%28.63B30.65%28.63B
Liabilities
Current liabilities
Financial liabilities 274.63%9.35B4.31%2.59B-3.06%2.4B-1.92%2.45B-1.92%2.45B-3.04%2.5B56.70%2.48B56.70%2.48B93.83%2.5B93.83%2.5B
-Current debt and capital lease obligation 274.63%9.35B4.31%2.59B-3.06%2.4B-1.92%2.45B-1.92%2.45B-3.04%2.5B56.70%2.48B56.70%2.48B93.83%2.5B93.83%2.5B
-Including:Current debt 274.63%9.35B4.31%2.59B-3.06%2.4B-1.92%2.45B-1.92%2.45B-3.04%2.5B56.70%2.48B56.70%2.48B93.83%2.5B93.83%2.5B
Payables 7.71%5.4B13.97%5.34B7.73%5.44B8.20%5.38B8.20%5.38B29.07%5.02B40.32%4.68B41.33%5.05B40.42%4.97B40.42%4.97B
-accounts payable 11.97%3.37B15.89%3.38B0.49%3.31B2.01%3.3B2.01%3.3B6.02%3.01B34.81%2.91B22.97%3.29B37.78%3.23B37.78%3.23B
-Total tax payable -47.07%533M-25.50%751M-41.25%497M109.18%1.05B109.18%1.05B380.86%1.01B478.86%1.01B642.97%846M18.39%501M18.39%501M
-Other payable 49.95%1.5B58.95%1.21B79.71%1.63B-16.46%1.04B-16.46%1.04B19.19%1B-24.07%760M16.52%907M60.50%1.24B60.50%1.24B
Current provisions --114M------------------------------------
Pension and other retirement benefit plans 114.49%148M19.48%184M26.03%92M48.15%200M48.15%200M16.18%69M56.87%154M67.13%73M--135M--135M
Accrued and deferred income 269.44%399M168.89%363M239.16%485M75.82%160M75.82%160M-70.03%108M29.21%135M41.58%143M-25.10%91M-25.10%91M
Other current liabilities 443.57%761M1,050.91%633M1,764.10%727M30.38%103M30.38%103M121.72%140M16.71%55M-44.44%39M-32.61%79M-32.61%79M
Current liabilities 106.58%16.17B21.28%9.1B17.51%9.15B6.66%8.29B6.66%8.29B12.76%7.83B45.21%7.51B44.95%7.78B53.39%7.77B53.39%7.77B
Non current liabilities
Non current financial liabilities -4.93%9.59B-0.21%10.57B-16.88%9.09B-17.27%9.46B-17.27%9.46B19.48%10.09B33.26%10.59B32.29%10.93B30.80%11.44B30.80%11.44B
-Long term debt and capital lease obligation -4.93%9.59B-0.21%10.57B-16.88%9.09B-17.27%9.46B-17.27%9.46B19.48%10.09B33.26%10.59B32.29%10.93B30.80%11.44B30.80%11.44B
-Including:Long term debt -4.93%9.59B-0.21%10.57B-16.88%9.09B-17.27%9.46B-17.27%9.46B19.48%10.09B33.26%10.59B32.29%10.93B30.80%11.44B30.80%11.44B
Long term provisions ----8.57%114M8.57%114M-0.94%105M-0.94%105M-0.82%105M-0.64%105M-0.45%105M0.68%106M0.68%106M
Non current deferred liabilities --1.29B--1.11B--952M--892M--892M--------------0--0
Other non current liabilities 33.33%4M133.33%7M150.00%5M300.00%4M300.00%4M99,900.00%3M299,900.00%3M99,900.00%2M99,900.00%1M99,900.00%1M
Total non current liabilities 6.73%10.88B10.28%11.8B-7.98%10.16B-9.37%10.47B-9.37%10.47B19.27%10.2B32.85%10.7B31.90%11.04B30.45%11.55B30.45%11.55B
Total liabilities 50.10%27.06B14.81%20.91B2.56%19.3B-2.92%18.76B-2.92%18.76B16.35%18.03B37.68%18.21B37.00%18.82B38.80%19.32B38.80%19.32B
Shareholders'equity
Share capital 1.72%2.78B1.54%2.77B2.34%2.76B1.78%2.74B1.78%2.74B2.36%2.73B2.54%2.73B9.31%2.69B9.83%2.69B9.83%2.69B
-common stock 1.72%2.78B1.54%2.77B2.34%2.76B1.78%2.74B1.78%2.74B2.36%2.73B2.54%2.73B9.31%2.69B9.83%2.69B9.83%2.69B
Additional paid-in capital 0.88%5.59B0.76%5.58B1.15%5.56B0.87%5.55B0.87%5.55B1.16%5.54B1.25%5.53B4.34%5.5B4.58%5.5B4.58%5.5B
Retained earnings 122.80%3.65B115.80%3.32B130.02%2.78B833.33%1.54B833.33%1.54B415.54%1.64B572.68%1.54B409.32%1.21B166.25%165M166.25%165M
Less: Treasury stock 233.67%1B0.00%300M--300M--300M--300M34,865.03%300M34,865.03%300M--0--0--0
Other reserves 23,915.38%3.12B23,215.38%3.03B21,550.00%3.03B13,700.00%3.04B13,700.00%3.04B319.08%13M1,863.91%13M926.39%14M504.40%22M504.40%22M
Other equity interest 16.03%1.45B20.69%1.37B23.62%1.28B44.19%1.34B44.19%1.34B48.38%1.25B53.60%1.14B65.01%1.03B75.64%930M75.64%930M
Total stockholders'equity 43.35%15.58B48.07%15.77B44.58%15.11B49.36%13.91B49.36%13.91B28.31%10.87B24.72%10.65B31.09%10.45B16.45%9.31B16.45%9.31B
Noncontrolling interests ------32M--80M----------------------------
Total equity 43.35%15.58B48.37%15.8B45.34%15.19B49.36%13.91B49.36%13.91B28.31%10.87B24.72%10.65B31.09%10.45B16.45%9.31B16.45%9.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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