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3923 Rakus

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  • 2261.5
  • +35.5+1.59%
20min DelayTrading May 16 13:12 JST
409.82BMarket Cap51.19P/E (Static)

Rakus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
68.74%10.87B
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
Net profit before non-cash adjustment
82.17%10.22B
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
Total adjustment of non-cash items
-23.14%887M
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
-Depreciation and amortization
30.33%1.13B
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
-Disposal profit
-77.78%2M
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
-Net exchange gains and losses
800.00%7M
---1M
--0
--0
--0
164.22%359K
-309.36%-559K
-67.79%267K
12.48%829K
182.07%737K
-Remuneration paid in stock
--4M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-191.76%-256M
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
Changes in working capital
26.91%-239M
-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
-Change in receivables
4.97%-1.36B
-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
-Change in inventory
----
----
----
--0
253.36%3M
-4.93%849K
43.11%893K
-92.12%624K
230.03%7.92M
-235.42%-6.09M
-Change in prepaid assets
-212.00%-28M
-51.92%25M
--52M
--0
----
----
----
----
----
----
-Change in payables
-25.95%642M
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
-Change in accrued expense
148.78%510M
-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
-Provision for loans, leases and other losses
-220.00%-6M
-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
-Changes in other current liabilities
--1M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
-2M
0
0
0
-470.00%-57K
89.13%-10K
5.15%-92K
-97K
Interest received (cash flow from operating activities)
6M
0
0
0
0
-4.35%44K
-4.17%46K
-5.88%48K
-79.76%51K
45.66%252K
Tax refund paid
-61.25%-1.86B
-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
Other operating cash inflow (outflow)
-116.67%-1M
0.00%6M
500.00%6M
200.00%1M
-99,900.00%-1M
-1K
0
1K
0
1K
Operating cash flow
70.31%9.01B
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
Investing cash flow
Net PPE purchase and sale
-55.41%-1.27B
-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
Net intangibles purchase and sale
-140.00%-96M
-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
Net business purchase and sale
100.39%13M
-2,153.42%-3.31B
261.00%161M
---100M
----
----
92.00%-109.66M
---1.37B
----
----
Net investment product transactions
-289.40%-1.95B
-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
700.00%32M
0.00%4M
--4M
----
----
----
----
----
----
----
Net changes in other investments
0.98%-202M
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
Investing cash flow
28.70%-3.47B
-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
Financing cash flow
Net issuance payments of debt
-180.73%-754M
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
---1M
--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
-20.40%-425M
-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
Net other fund-raising expenses
----
---2M
----
-72.73%-19M
-1,099,900.00%-11M
0.00%-1K
---1K
----
---1K
----
Financing cash flow
-303.80%-1.18B
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
Net cash flow
Beginning cash position
16.99%7.01B
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
Current changes in cash
333.07%4.36B
-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
Effect of exchange rate changes
-120.00%-2M
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
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
---1M
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
62.19%11.37B
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
Free cash flow
72.42%7.65B
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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 68.74%10.87B161.68%6.44B39.99%2.46B-62.88%1.76B238.74%4.74B-17.41%1.4B24.57%1.69B39.52%1.36B35.37%974.07M33.16%719.56M
Net profit before non-cash adjustment 82.17%10.22B204.95%5.61B19.18%1.84B-62.25%1.54B249.51%4.09B-20.69%1.17B18.20%1.47B21.65%1.25B32.05%1.03B62.68%776.49M
Total adjustment of non-cash items -23.14%887M134.08%1.15B-11.81%493M46.34%559M18.28%382M-7.70%322.98M80.01%349.92M555.35%194.39M-10.14%29.66M-62.50%33.01M
-Depreciation and amortization 30.33%1.13B48.21%867M4.09%585M21.12%562M20.96%464M14.44%383.6M206.14%335.19M34.81%109.49M49.75%81.22M0.69%54.23M
-Disposal profit -77.78%2M105.70%9M-409.80%-158M124.76%51M-2,641.01%-206M4,330.05%8.11M-69.30%183K101.14%596K-17,375.58%-52.35M101.03%303K
-Net exchange gains and losses 800.00%7M---1M--0--0--0164.22%359K-309.36%-559K-67.79%267K12.48%829K182.07%737K
-Remuneration paid in stock --4M------------------------------------
-Other non-cash items -191.76%-256M322.73%279M222.22%66M-143.55%-54M279.49%124M-557.46%-69.09M-82.03%15.1M227,224.32%84.04M99.83%-37K-134.56%-22.26M
Changes in working capital 26.91%-239M-361.60%-327M136.13%125M-232.57%-346M377.03%261M28.28%-94.22M-58.83%-131.36M-2.20%-82.71M10.02%-80.92M-260.29%-89.93M
-Change in receivables 4.97%-1.36B-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
-Change in inventory --------------0253.36%3M-4.93%849K43.11%893K-92.12%624K230.03%7.92M-235.42%-6.09M
-Change in prepaid assets -212.00%-28M-51.92%25M--52M--0------------------------
-Change in payables -25.95%642M53.45%867M908.93%565M-92.32%56M451.30%729M309.13%132.23M-53.57%32.32M-36.25%69.62M313.41%109.21M155.47%26.42M
-Change in accrued expense 148.78%510M-47.16%205M37.59%388M248.15%282M-30.06%81M22.36%115.81M71.59%94.65M239.43%55.16M-353.91%-39.56M-61.29%15.58M
-Provision for loans, leases and other losses -220.00%-6M-77.27%5M650.00%22M---4M--0136.34%4.9M199.86%2.07M-397.70%-2.08M116.57%697K-161.37%-4.21M
-Changes in other current liabilities --1M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M-2M000-470.00%-57K89.13%-10K5.15%-92K-97K
Interest received (cash flow from operating activities) 6M0000-4.35%44K-4.17%46K-5.88%48K-79.76%51K45.66%252K
Tax refund paid -61.25%-1.86B-289.23%-1.16B83.22%-297M-281.47%-1.77B-1.27%-464M19.98%-458.16M-81.01%-572.6M19.78%-316.33M-2,472.42%-394.32M106.70%16.62M
Other operating cash inflow (outflow) -116.67%-1M0.00%6M500.00%6M200.00%1M-99,900.00%-1M-1K01K01K
Operating cash flow 70.31%9.01B143.69%5.29B19,827.27%2.17B-100.26%-11M354.40%4.27B-16.10%939.93M7.45%1.12B79.85%1.04B-21.28%579.71M151.80%736.44M
Investing cash flow
Net PPE purchase and sale -55.41%-1.27B-30.24%-814M-51.33%-625M-28.66%-413M24.45%-321M-102.71%-424.91M-25.72%-209.61M-92.19%-166.73M-66.92%-86.76M32.12%-51.97M
Net intangibles purchase and sale -140.00%-96M-344.44%-40M25.00%-9M-100.00%-12M76.56%-6M-2.36%-25.6M-321.70%-25.01M63.28%-5.93M-352.27%-16.15M537.06%6.4M
Net business purchase and sale 100.39%13M-2,153.42%-3.31B261.00%161M---100M--------92.00%-109.66M---1.37B--------
Net investment product transactions -289.40%-1.95B-4,645.45%-500M--11M--02,600.00%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 700.00%32M0.00%4M--4M----------------------------
Net changes in other investments 0.98%-202M15.35%-204M22.51%-241M12.39%-311M-1,632.81%-355M82.83%-20.49M-701.98%-119.29M109.92%19.82M-944.92%-199.74M-2,047.75%-19.12M
Investing cash flow 28.70%-3.47B-595.28%-4.86B20.30%-699M-103.01%-877M10.19%-432M-3.76%-481M69.57%-463.57M-424.85%-1.52B-348.65%-290.21M34.23%-64.69M
Financing cash flow
Net issuance payments of debt -180.73%-754M23,450.00%934M-109.76%-4M1,466.67%41M-189.96%-3M132.05%3.34M58.40%-10.4M-170.62%-25.01M--35.41M----
Net common stock issuance ---1M--0--0--0--0-81.54%-118K55.48%-65K-100.00%-146K-100.02%-73K--449.7M
Issuance fees ---------------------------------------6.41M
Cash dividends paid -20.40%-425M-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
Net other fund-raising expenses -------2M-----72.73%-19M-1,099,900.00%-11M0.00%-1K---1K-------1K----
Financing cash flow -303.80%-1.18B266.38%579M-17.97%-348M2.64%-295M-54.65%-303M-38.13%-195.93M-24.98%-141.85M-496.53%-113.5M-104.69%-19.03M1,622.32%405.26M
Net cash flow
Beginning cash position 16.99%7.01B23.23%5.99B-19.45%4.86B141.79%6.04B11.63%2.5B30.06%2.24B-25.79%1.72B13.14%2.32B110.04%2.05B23.01%974.8M
Current changes in cash 333.07%4.36B-10.33%1.01B194.93%1.12B-133.46%-1.18B1,244.52%3.54B-48.92%262.99M186.68%514.88M-319.62%-594.02M-74.89%270.47M543.00%1.08B
Effect of exchange rate changes -120.00%-2M66.67%10M-40.00%6M233.33%10M203.23%3M-249.56%-2.91M157.74%1.94M-138.15%-3.37M67.15%-1.41M-129.02%-4.3M
Cash adjustments other than cash changes -200.00%-1M--1M-------1M----0.00%-1K0.00%-1K0.00%-1K---1K----
End cash Position 62.19%11.37B16.99%7.01B23.23%5.99B-19.45%4.86B141.78%6.04B11.63%2.5B30.06%2.24B-25.79%1.72B13.14%2.32B110.04%2.05B
Free cash flow 72.42%7.65B188.67%4.43B452.29%1.54B-111.05%-436M705.86%3.94B-44.74%489.41M1.81%885.68M82.46%869.97M-29.45%476.8M218.17%675.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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 +14.13%
Sample Name
Sample Code
 +7.21%
Sample Name
Sample Code
 +6.81%
4
Ally Financial
ALLY
+6.72%
5
Bank of America
BAC
+6.68%
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