rakumo Inc. FY2025 Q3 Earnings Report | IR Tracker

rakumo Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.31B
Operating Income: ¥318M
Net Income: ¥195M
EPS: ¥33.48

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.31B	¥1.05B	+24.1%
Cost of Sales	¥389M	¥365M	+6.4%
Gross Profit	¥920M	¥690M	+33.4%
SG&A Expenses	¥602M	¥423M	+42.3%
Operating Income	¥318M	¥266M	+19.5%
Non-operating Income	¥4M	¥330,000	+1052.4%
Non-operating Expenses	¥7M	¥6M	+12.2%
Ordinary Income	¥314M	¥260M	+20.8%
Profit Before Tax	¥315M	¥261M	+20.7%
Income Tax Expense	¥120M	¥95M	+26.3%
Net Income	¥195M	¥166M	+17.5%
Net Income Attributable to Owners	¥194M	¥165M	+17.6%
Total Comprehensive Income	¥182M	¥166M	+9.6%
Interest Expense	¥2M	¥87,000	+2396.6%
Basic EPS	¥33.48	¥28.67	+16.8%
Diluted EPS	¥30.19	¥25.23	+19.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.94B	¥2.39B	¥-451M
Cash and Deposits	¥1.74B	¥2.28B	¥-541M
Accounts Receivable	¥174M	¥51M	+¥122M
Non-current Assets	¥2.19B	¥637M	+¥1.55B
Property, Plant & Equipment	¥42M	¥20M	+¥22M

Profitability Ratios

Item	Value
Net Profit Margin	14.8%
Gross Profit Margin	70.3%
Current Ratio	173.8%
Quick Ratio	173.8%
Debt-to-Equity Ratio	1.30x
Interest Coverage Ratio	146.41x
Effective Tax Rate	38.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+24.0%
Operating Income YoY Change	+19.2%
Ordinary Income YoY Change	+20.7%
Net Income Attributable to Owners YoY Change	+17.5%
Total Comprehensive Income YoY Change	+9.8%

Item	Value
Shares Outstanding (incl. Treasury)	5.82M shares
Treasury Stock	168 shares
Average Shares Outstanding	5.81M shares
Book Value Per Share	¥308.73

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥6.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.84B
Operating Income Forecast	¥427M
Ordinary Income Forecast	¥423M
Net Income Attributable to Owners Forecast	¥260M
Basic EPS Forecast	¥44.80
Dividend Per Share Forecast	¥9.00