Cash flow RAKUMACHI,Inc.

Equities

6037

JP3802340004

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Delayed Japan Exchange Other stock markets 01:30:00 2024-12-04 am EST			5-day change	1st Jan Change
700.00 ^JPY	+0.29%		+1.74%	+27.50%

Oct. 04	Tranche Update on Firstlogic,Inc.'s Equity Buyback Plan announced on September 13, 2024.	CI
Oct. 03	Firstlogic,Inc.'s Equity Buyback announced on September 13, 2024, has closed with 500,000 shares, representing 2.31% for ¥390.93 million.	CI

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Published financial data: RAKUMACHI,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2020	2021	2022	2023	2024
Revenues	1.67B	1.72B	1.88B	2.09B	2.36B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.67B	1.72B	1.88B	2.09B	2.36B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	1.67B	1.72B	1.88B	2.09B	2.36B
Selling General & Admin Expenses, Total	782M	841M	816M	934M	1.27B
Provision for Bad Debts	3M	4M	1M	1M	1M
Depreciation & Amortization - (IS)	19M	62M	45M	32M	31M
Other Operating Expenses, Total	804M	907M	862M	967M	1.3B
Operating Income	867M	809M	1.01B	1.13B	1.06B
Interest And Investment Income	-	-	-	-	99M
Net Interest Expenses	-	-	-	-	99M
Currency Exchange Gains (Loss)	-	-	-	-	20M
Other Non Operating Income (Expenses)	-	-1M	-	-2M	1M
EBT, Excl. Unusual Items	867M	808M	1.01B	1.12B	1.18B
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-48M	-2M	-	-
EBT, Incl. Unusual Items	867M	760M	1.01B	1.12B	1.18B
Income Tax Expense	298M	263M	325M	365M	373M
Earnings From Continuing Operations	569M	497M	686M	759M	808M
Net Income to Company	569M	497M	686M	759M	808M
Net Income - (IS)	569M	497M	686M	759M	808M
Net Income to Common Incl Extra Items	569M	497M	686M	759M	808M
Net Income to Common Excl. Extra Items	569M	497M	686M	759M	808M
Per Share Items
Net EPS - Basic	49.51	44.27	62.24	70.01	37.35
Basic EPS - Continuing Operations	49.51	44.27	62.24	70.01	37.35
Basic Weighted Average Shares Outstanding	11.49M	11.23M	11.02M	10.84M	21.63M
Net EPS - Diluted	49.51	44.27	62.24	70.01	37.35
Diluted EPS - Continuing Operations	49.51	44.27	62.24	70.01	37.35
Diluted Weighted Average Shares Outstanding	11.49M	11.23M	11.02M	10.84M	21.63M
Normalized Basic EPS	47.15	44.98	57.45	64.79	34.12
Normalized Diluted EPS	47.15	44.98	57.45	64.79	34.12
Payout Ratio	-	-	16.03	15.68	18.56
Supplemental Items
EBITDA	886M	871M	1.06B	1.16B	1.09B
EBITA	867M	809M	1.01B	1.13B	1.06B
EBIT	867M	809M	1.01B	1.13B	1.06B
EBITDAR	1.06B	1.07B	1.16B	1.23B	1.17B
Effective Tax Rate - (Ratio)	34.37	34.61	32.15	32.47	31.58
Normalized Net Income	542M	505M	633M	702M	738M
Supplemental Operating Expense Items
Advertising Expense	90M	81M	95M	129M	306M
Selling and Marketing Expenses	90M	81M	95M	129M	306M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	175M	197M	99M	73M	77M

Fiscal Period: July	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.3B	3.57B	4.1B	4.78B	1.2B
Short Term Investments	-	-	-	-	26M
Total Cash And Short Term Investments	3.3B	3.57B	4.1B	4.78B	1.22B
Accounts Receivable, Total	274M	292M	304M	326M	387M
Total Receivables	274M	292M	304M	326M	387M
Prepaid Expenses	20M	21M	10M	11M	68M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	13M	166M	86M	72M	126M
Total Current Assets	3.61B	4.05B	4.5B	5.19B	1.8B
Net Property Plant And Equipment	90M	56M	47M	51M	54M
Long-term Investments	190M	68M	66M	80M	4.27B
Other Intangibles, Total	30M	28M	56M	47M	27M
Deferred Tax Assets Long-Term	24M	75M	33M	43M	3M
Other Long-Term Assets, Total	1M	1M	2M	2M	1M
Total Assets	3.94B	4.28B	4.7B	5.41B	6.16B
Liabilities
Accounts Payable, Total	1M	1M	-	1M	1M
Accrued Expenses, Total	18M	36M	48M	52M	59M
Current Income Taxes Payable	194M	264M	197M	333M	302M
Other Current Liabilities	17M	68M	95M	112M	143M
Total Current Liabilities	230M	369M	340M	498M	505M
Other Non Current Liabilities	-	-	1M	1M	1M
Total Liabilities	230M	369M	341M	499M	506M
Common Stock, Total	87M	87M	87M	87M	87M
Additional Paid In Capital	967M	967M	968M	970M	971M
Retained Earnings	2.94B	3.44B	4.02B	4.66B	5.31B
Treasury Stock	-284M	-584M	-706M	-799M	-796M
Comprehensive Income and Other	1M	1M	-	-	79M
Total Common Equity	3.71B	3.91B	4.36B	4.91B	5.65B
Total Equity	3.71B	3.91B	4.36B	4.91B	5.65B
Total Liabilities And Equity	3.94B	4.28B	4.7B	5.41B	6.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.46M	11.09M	10.95M	10.81M	21.64M
ECS Total Common Shares Outstanding	11.46M	11.09M	10.95M	10.81M	21.64M
Book Value / Share	323.86	352.54	398.47	454.43	261.24
Tangible Book Value	3.68B	3.88B	4.31B	4.87B	5.62B
Tangible Book Value Per Share	321.24	350.02	393.35	450.08	259.99
Total Debt	0	0	0	0	0
Net Debt	-3.3B	-3.57B	-4.1B	-4.78B	-1.22B
Debt Equivalent Oper. Leases	1.4B	1.58B	792M	584M	616M
Full Time Employees	55	49	66	71	78
Accumulated Allowance for Doubtful Accounts (Supple)	3M	4M	1M	2M	1M

Fiscal Period: July	2020	2021	2022	2023	2024
Net Income	867M	761M	1.01B	1.12B	1.18B
Depreciation & Amortization - CF	19M	62M	45M	32M	31M
Depreciation & Amortization, Total	19M	62M	45M	32M	31M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-380M	-271M	-335M	-266M	-492M
Change In Accounts Receivable	8M	-19M	-9M	-22M	-60M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-50M	43M	-15M	4M	44M
Change in Other Net Operating Assets	41M	89M	-26M	65M	-41M
Cash from Operations	505M	665M	672M	938M	663M
Capital Expenditure	-6M	-19M	-26M	-14M	-13M
Sale (Purchase) of Intangible assets	-13M	-6M	-38M	-12M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-4.05B
Other Investing Activities, Total	-	-67M	160M	-3M	-31M
Cash from Investing	-19M	-92M	96M	-29M	-4.09B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-112M	-299M	-129M	-109M	-
Common & Preferred Stock Dividends Paid	-	-	-110M	-119M	-150M
Common & Preferred Stock Dividends Paid	-	-	-110M	-119M	-150M
Other Financing Activities, Total	-	-	-1M	-1M	-
Cash from Financing	-112M	-299M	-240M	-229M	-150M
Foreign Exchange Rate Adjustments	-	-	-	-	19M
Miscellaneous Cash Flow Adjustments	-	-2M	-	-2M	2M
Net Change in Cash	374M	272M	528M	678M	-3.56B
Supplemental Items
Cash Income Tax Paid (Refund)	380M	272M	334M	267M	432M
Levered Free Cash Flow	440M	510M	664M	859M	516M
Unlevered Free Cash Flow	440M	510M	664M	859M	516M
Change In Net Working Capital	102M	33M	-50M	-149M	165M

Fiscal Period: July	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.38	12.3	14.09	13.91	11.46
Return on Total Capital	15.58	13.27	15.3	15.17	12.55
Return On Equity %	16.36	13.04	16.58	16.36	15.3
Return on Common Equity	16.36	13.04	16.58	16.36	15.3
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	46.8	49.01	43.52	44.62	53.76
EBITDA Margin %	53.02	50.76	56.43	55.33	46.19
EBITA Margin %	51.88	47.14	54.03	53.8	44.88
EBIT Margin %	51.88	47.14	54.03	53.8	44.88
Income From Continuing Operations Margin %	34.05	28.96	36.59	36.26	34.18
Net Income Margin %	34.05	28.96	36.59	36.26	34.18
Net Avail. For Common Margin %	34.05	28.96	36.59	36.26	34.18
Normalized Net Income Margin	32.43	29.43	33.77	33.56	31.22
Levered Free Cash Flow Margin	26.32	29.7	35.42	41.03	21.83
Unlevered Free Cash Flow Margin	26.32	29.7	35.42	41.03	21.83
Asset Turnover
Asset Turnover	0.44	0.42	0.42	0.41	0.41
Fixed Assets Turnover	17.97	23.51	36.41	42.71	45.03
Receivables Turnover (Average Receivables)	6.01	6.06	6.29	6.64	6.63
Short Term Liquidity
Current Ratio	15.68	10.98	13.24	10.42	3.57
Quick Ratio	15.54	10.47	12.96	10.25	3.18
Operating Cash Flow to Current Liabilities	2.2	1.8	1.98	1.88	1.31
Days Sales Outstanding (Average Receivables)	60.89	60.2	58.01	54.93	55.19
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Liabilities / Total Assets	5.83	8.62	7.25	9.22	8.22
Net Debt / EBITDA	-3.72	-4.1	-3.88	-4.13	-1.12
Net Debt / (EBITDA - Capex)	-3.75	-4.19	-3.97	-4.18	-1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.05	2.69	9.27	11.63	12.95
Gross Profit, 1 Yr. Growth %	-2.05	2.69	9.27	11.63	12.95
EBITDA, 1 Yr. Growth %	0.45	-1.69	21.47	9.45	-5.7
EBITA, 1 Yr. Growth %	0.12	-6.69	25.22	11.15	-5.77
EBIT, 1 Yr. Growth %	0.12	-6.69	25.22	11.15	-5.77
Earnings From Cont. Operations, 1 Yr. Growth %	0.89	-12.65	38.03	10.64	6.46
Net Income, 1 Yr. Growth %	0.89	-12.65	38.03	10.64	6.46
Normalized Net Income, 1 Yr. Growth %	0.35	-6.81	25.37	10.96	5.07
Diluted EPS Before Extra, 1 Yr. Growth %	3.21	-10.58	40.61	12.47	-46.64
Accounts Receivable, 1 Yr. Growth %	-2.84	6.57	4.11	7.24	18.71
Net Property, Plant and Equip., 1 Yr. Growth %	-6.25	-37.78	-16.07	8.51	5.88
Total Assets, 1 Yr. Growth %	9.68	8.55	9.96	15.03	13.78
Tangible Book Value, 1 Yr. Growth %	14.42	5.43	10.97	12.95	15.6
Common Equity, 1 Yr. Growth %	14.46	5.33	11.61	12.58	15.04
Cash From Operations, 1 Yr. Growth %	-34.33	31.68	1.05	39.58	-29.32
Capital Expenditures, 1 Yr. Growth %	200	216.67	36.84	-46.15	-7.14
Levered Free Cash Flow, 1 Yr. Growth %	-42.44	15.86	30.32	29.31	-39.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.44	15.86	30.32	29.31	-39.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.23	0.29	5.93	10.44	12.29
Gross Profit, 2 Yr. CAGR %	-4.23	0.29	5.93	10.44	12.29
EBITDA, 2 Yr. CAGR %	17.02	-0.63	9.28	15.3	1.59
EBITA, 2 Yr. CAGR %	17.78	-3.35	8.09	17.98	2.34
EBIT, 2 Yr. CAGR %	17.78	-3.35	8.09	17.98	2.34
Earnings From Cont. Operations, 2 Yr. CAGR %	9.33	-6.13	9.8	23.58	8.53
Net Income, 2 Yr. CAGR %	9.33	-6.13	9.8	23.58	8.53
Normalized Net Income, 2 Yr. CAGR %	17.78	-3.3	8.09	17.94	7.97
Diluted EPS Before Extra, 2 Yr. CAGR %	10.54	-3.93	12.13	25.75	-22.53
Accounts Receivable, 2 Yr. CAGR %	-3.3	1.76	5.33	5.66	12.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.52	-23.62	-27.74	-4.57	7.19
Total Assets, 2 Yr. CAGR %	15.91	9.11	9.25	12.46	14.4
Tangible Book Value, 2 Yr. CAGR %	15.67	9.83	8.17	11.96	14.27
Common Equity, 2 Yr. CAGR %	15.87	9.8	8.43	12.09	13.8
Cash From Operations, 2 Yr. CAGR %	22.96	-7.01	15.36	18.77	-0.67
Capital Expenditures, 2 Yr. CAGR %	-66.03	208.22	108.17	-14.16	-29.29
Levered Free Cash Flow, 2 Yr. CAGR %	59.17	-18.34	22.87	29.81	-11.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.17	-18.34	22.87	29.81	-11.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.34	-1.98	3.2	7.79	11.27
Gross Profit, 3 Yr. CAGR %	0.3	-1.98	3.2	7.79	11.27
EBITDA, 3 Yr. CAGR %	0.96	10.42	6.25	9.33	7.83
EBITA, 3 Yr. CAGR %	1.1	8.98	5.37	9.1	9.46
EBIT, 3 Yr. CAGR %	1.1	8.98	5.37	9.1	9.46
Earnings From Cont. Operations, 3 Yr. CAGR %	3.45	1.45	6.75	10.08	17.58
Net Income, 3 Yr. CAGR %	3.45	1.45	6.75	10.08	17.58
Normalized Net Income, 3 Yr. CAGR %	1.14	8.94	5.45	9.04	13.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.13	2.99	9.07	12.24	-5.51
Accounts Receivable, 3 Yr. CAGR %	-5.14	-0.11	2.54	5.96	9.84
Net Property, Plant and Equip., 3 Yr. CAGR %	10.34	-18.38	-21.18	-17.25	-1.2
Total Assets, 3 Yr. CAGR %	13.88	13.4	9.39	11.14	12.9
Tangible Book Value, 3 Yr. CAGR %	17.58	12.15	10.21	9.74	13.16
Common Equity, 3 Yr. CAGR %	17.62	12.24	10.4	9.79	13.07
Cash From Operations, 3 Yr. CAGR %	-1.78	25.8	-4.39	22.92	-0.1
Capital Expenditures, 3 Yr. CAGR %	-49.29	-28.51	135.13	32.64	-11.88
Levered Free Cash Flow, 3 Yr. CAGR %	-3.56	43.18	-4.57	24.98	0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.56	43.18	-4.57	24.98	0.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.87	6.09	0.89	2.81	6.74
Gross Profit, 5 Yr. CAGR %	14.77	7.98	2.52	2.81	6.74
EBITDA, 5 Yr. CAGR %	13.18	7.74	4.21	12.35	4.36
EBITA, 5 Yr. CAGR %	12.98	6.74	3.84	12.49	4.15
EBIT, 5 Yr. CAGR %	12.98	6.74	3.84	12.49	4.15
Earnings From Cont. Operations, 5 Yr. CAGR %	14.67	6.02	5.94	9.78	7.46
Net Income, 5 Yr. CAGR %	14.67	6.02	5.94	9.78	7.46
Normalized Net Income, 5 Yr. CAGR %