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rakumo Inc.
rakumo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,683 | 28.1 | 3.38 | 0.58 | 697.38 |
rakumo Inc. Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| EPS | 11.5 | 33.5 | 12.2 |
rakumo Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,830,057,000.0 | 1,443,455,000.0 | 1,295,450,000.0 | 1,096,831,000.0 | — |
| Net Profit | 272,306,000.0 | 253,026,000.0 | 196,434,000.0 | 184,552,000.0 | — |
| EPS | 46.8 | 43.8 | 34.1 | 32.3 | — |
rakumo Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,170,937,000.0 | 3,035,451,000.0 | 2,670,417,000.0 | 1,776,603,000.0 |
| Total Liabilities | 2,283,921,000.0 | 1,400,956,000.0 | 1,305,229,000.0 | 624,114,000.0 |
| Total Equity | 1,887,016,000.0 | 1,634,495,000.0 | 1,365,188,000.0 | 1,152,489,000.0 |
Owes vs Owns
rakumo Inc. owed ¥0.56 for every ¥1 it owned in Jun 2026, up from ¥0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.55× | 0.46× | 0.49× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
rakumo Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 43.6%Receivables 4.0%Fixed assets (tangible) 0.8%Intangible assets 48.1%Long-term investments 0.6%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 26.5%Payables 1.5%Other liabilities 24.1%Shareholders' equity 45.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,818.8 | 2,284.3 | 1,889.0 | 1,435.6 |
| Receivables | 168.7 | 51.1 | 49.9 | 47.4 |
| Inventory | 0.4 | 0.6 | 0.5 | 0.5 |
| Fixed assets (tangible) | 32.3 | 20.0 | 22.3 | 20.1 |
| Intangible assets | 2,008.0 | 537.4 | 573.3 | 151.4 |
| Long-term investments | 24.5 | 21.5 | 17.7 | 9.3 |
| Other assets | 118.1 | 120.6 | 117.8 | 112.4 |
| Liabilities & equity | ||||
| Short-term debt | 111.2 | 0.0 | 10.0 | 40.0 |
| Long-term debt | 1,105.1 | 500.0 | 500.0 | 10.0 |
| Payables | 61.2 | 45.7 | 43.9 | 33.9 |
| Other liabilities | 1,006.5 | 855.3 | 751.3 | 540.2 |
| Shareholders' equity | 1,887.0 | 1,634.5 | 1,365.2 | 1,152.5 |
| Net tangible assets | -121.0 | 1,097.1 | 791.9 | 1,001.1 |
rakumo Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 510,975,000.0 | 463,423,000.0 | 351,732,000.0 | 275,026,000.0 | — |
| Investing Activities | -1,579,559,000.0 | -70,781,000.0 | -357,872,000.0 | -92,266,000.0 | — |
| Financing Activities | 606,486,000.0 | -3,701,000.0 | 455,610,000.0 | -47,290,000.0 | — |