Cash flow RAKUMACHI,Inc.

Equities

6037

JP3802340004

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Market Closed - Japan Exchange Other stock markets 02:30:00 2026-04-10 am EDT			5-day change	1st Jan Change
946.00 ^JPY	-0.53%		+0.53%	-13.05%

Mar. 13	RAKUMACHI,Inc. authorizes a Buyback Plan.	CI
Mar. 13	RAKUMACHI,Inc. announces an Equity Buyback for 250,000 shares, representing 1.27% for ¥300 million.	CI

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Published financial data: RAKUMACHI,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	1.72B	1.88B	2.09B	2.36B	3.16B
Total Revenues	1.72B	1.88B	2.09B	2.36B	3.16B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	1.72B	1.88B	2.09B	2.36B	3.16B
Selling General & Admin Expenses, Total	841M	816M	934M	1.27B	1.59B
Provision for Bad Debts	4M	1M	1M	1M	6M
Depreciation & Amortization - (IS)	62M	45M	32M	31M	22M
Other Operating Expenses, Total	907M	862M	967M	1.3B	1.61B
Operating Income	809M	1.01B	1.13B	1.06B	1.54B
Interest And Investment Income	-	-	-	99M	212M
Net Interest Expenses	-	-	-	99M	212M
Currency Exchange Gains (Loss)	-	-	-	20M	-
Other Non Operating Income (Expenses)	-1M	-	-2M	1M	-9M
EBT, Excl. Unusual Items	808M	1.01B	1.12B	1.18B	1.75B
Asset Writedown	-	-	-	-	-
Other Unusual Items	-48M	-2M	-	-	-
EBT, Incl. Unusual Items	760M	1.01B	1.12B	1.18B	1.75B
Income Tax Expense	263M	325M	365M	373M	578M
Earnings From Continuing Operations	497M	686M	759M	808M	1.17B
Net Income to Company	497M	686M	759M	808M	1.17B
Net Income - (IS)	497M	686M	759M	808M	1.17B
Net Income to Common Incl Extra Items	497M	686M	759M	808M	1.17B
Net Income to Common Excl. Extra Items	497M	686M	759M	808M	1.17B
Per Share Items
Net EPS - Basic	44.27	62.24	70.01	37.35	56.08
Basic EPS - Continuing Operations	44.27	62.24	70.01	37.35	56.08
Basic Weighted Average Shares Outstanding	11.23M	11.02M	10.84M	21.63M	20.86M
Net EPS - Diluted	44.27	62.24	70.01	37.35	56.08
Diluted EPS - Continuing Operations	44.27	62.24	70.01	37.35	56.08
Diluted Weighted Average Shares Outstanding	11.23M	11.02M	10.84M	21.63M	20.86M
Normalized Basic EPS	44.98	57.45	64.79	34.12	52.36
Normalized Diluted EPS	44.98	57.45	64.79	34.12	52.36
Payout Ratio	-	16.03	15.68	18.56	23.68
Supplemental Items
EBITDA	871M	1.06B	1.16B	1.09B	1.57B
EBITA	809M	1.01B	1.13B	1.06B	1.54B
EBIT	809M	1.01B	1.13B	1.06B	1.54B
EBITDAR	1.07B	1.16B	1.23B	1.17B	1.69B
Effective Tax Rate - (Ratio)	34.61	32.15	32.47	31.58	33.07
Normalized Net Income	505M	633M	702M	738M	1.09B
Non-Cash Pension Expense	-	-	-	-	5M
Supplemental Operating Expense Items
Advertising Expense	81M	95M	129M	306M	292M
Selling and Marketing Expenses	81M	95M	129M	306M	292M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	197M	99M	73M	77M	127M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.57B	4.1B	4.78B	1.2B	971M
Short Term Investments	-	-	-	26M	219M
Total Cash And Short Term Investments	3.57B	4.1B	4.78B	1.22B	1.19B
Accounts Receivable, Total	292M	304M	326M	387M	456M
Total Receivables	292M	304M	326M	387M	456M
Prepaid Expenses	21M	10M	11M	68M	51M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	166M	86M	72M	126M	59M
Total Current Assets	4.05B	4.5B	5.19B	1.8B	1.76B
Net Property Plant And Equipment	56M	47M	51M	54M	64M
Long-term Investments	68M	66M	80M	4.27B	4.22B
Other Intangibles, Total	28M	56M	47M	27M	15M
Deferred Tax Assets Long-Term	75M	33M	43M	3M	61M
Other Long-Term Assets, Total	1M	2M	2M	1M	1M
Total Assets	4.28B	4.7B	5.41B	6.16B	6.12B
Liabilities
Accounts Payable, Total	1M	-	1M	1M	-
Accrued Expenses, Total	36M	48M	52M	59M	85M
Current Income Taxes Payable	264M	197M	333M	302M	556M
Other Current Liabilities	68M	95M	112M	143M	177M
Total Current Liabilities	369M	340M	498M	505M	818M
Other Non Current Liabilities	-	1M	1M	1M	-
Total Liabilities	369M	341M	499M	506M	818M
Common Stock, Total	87M	87M	87M	87M	87M
Additional Paid In Capital	967M	968M	970M	971M	7M
Retained Earnings	3.44B	4.02B	4.66B	5.31B	5.99B
Treasury Stock	-584M	-706M	-799M	-796M	-810M
Comprehensive Income and Other	1M	-	-	79M	31M
Total Common Equity	3.91B	4.36B	4.91B	5.65B	5.3B
Total Equity	3.91B	4.36B	4.91B	5.65B	5.3B
Total Liabilities And Equity	4.28B	4.7B	5.41B	6.16B	6.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.09M	10.95M	10.81M	21.64M	20.48M
ECS Total Common Shares Outstanding	11.09M	10.95M	10.81M	21.64M	20.48M
Book Value / Share	352.54	398.47	454.43	261.24	258.98
Tangible Book Value	3.88B	4.31B	4.87B	5.62B	5.29B
Tangible Book Value Per Share	350.02	393.35	450.08	259.99	258.25
Total Debt	0	0	0	0	0
Net Debt	-3.57B	-4.1B	-4.78B	-1.22B	-1.19B
Debt Equivalent Oper. Leases	1.58B	792M	584M	616M	1.02B
Full Time Employees	49	66	71	78	80
Accumulated Allowance for Doubtful Accounts (Supple)	4M	1M	2M	1M	5M

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	761M	1.01B	1.12B	1.18B	1.75B
Depreciation & Amortization - CF	62M	45M	32M	31M	22M
Depreciation & Amortization, Total	62M	45M	32M	31M	22M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-271M	-335M	-266M	-492M	-382M
Change In Accounts Receivable	-19M	-9M	-22M	-60M	-73M
Change In Accounts Payable	43M	-15M	4M	44M	-10M
Change in Other Net Operating Assets	89M	-26M	65M	-41M	130M
Cash from Operations	665M	672M	938M	663M	1.44B
Capital Expenditure	-19M	-26M	-14M	-13M	-21M
Sale (Purchase) of Intangible assets	-6M	-38M	-12M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-4.05B	-
Other Investing Activities, Total	-67M	160M	-3M	-31M	-40M
Cash from Investing	-92M	96M	-29M	-4.09B	-61M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-299M	-129M	-109M	-	-1.13B
Common Dividends Paid	-	-110M	-119M	-150M	-277M
Common & Preferred Stock Dividends Paid	-	-110M	-119M	-150M	-277M
Other Financing Activities, Total	-	-1M	-1M	-	-
Cash from Financing	-299M	-240M	-229M	-150M	-1.41B
Foreign Exchange Rate Adjustments	-	-	-	19M	3M
Miscellaneous Cash Flow Adjustments	-2M	-	-2M	2M	-
Net Change in Cash	272M	528M	678M	-3.56B	-30M
Supplemental Items
Cash Income Tax Paid (Refund)	272M	334M	267M	432M	393M
Levered Free Cash Flow	510M	664M	859M	516M	1.29B
Unlevered Free Cash Flow	510M	664M	859M	516M	1.29B
Change In Net Working Capital	33M	-50M	-149M	165M	-328M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.3	14.09	13.91	11.46	15.73
Return on Total Capital	13.27	15.3	15.17	12.55	17.63
Return On Equity %	13.04	16.58	16.36	15.3	21.36
Return on Common Equity	13.04	16.58	16.36	15.3	21.36
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	49.01	43.52	44.62	53.76	50.21
EBITDA Margin %	50.76	56.43	55.33	46.19	49.6
EBITA Margin %	47.14	54.03	53.8	44.88	48.91
EBIT Margin %	47.14	54.03	53.8	44.88	48.91
Income From Continuing Operations Margin %	28.96	36.59	36.26	34.18	37.04
Net Income Margin %	28.96	36.59	36.26	34.18	37.04
Net Avail. For Common Margin %	28.96	36.59	36.26	34.18	37.04
Normalized Net Income Margin	29.43	33.77	33.56	31.22	34.58
Levered Free Cash Flow Margin	29.7	35.42	41.03	21.83	40.98
Unlevered Free Cash Flow Margin	29.7	35.42	41.03	21.83	40.98
Asset Turnover
Asset Turnover	0.42	0.42	0.41	0.41	0.51
Fixed Assets Turnover	23.51	36.41	42.71	45.03	53.54
Receivables Turnover (Average Receivables)	6.06	6.29	6.64	6.63	7.49
Short Term Liquidity
Current Ratio	10.98	13.24	10.42	3.57	2.15
Quick Ratio	10.47	12.96	10.25	3.18	2.01
Operating Cash Flow to Current Liabilities	1.8	1.98	1.88	1.31	1.76
Days Sales Outstanding (Average Receivables)	60.2	58.01	54.93	55.19	48.7
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Liabilities / Total Assets	8.62	7.25	9.22	8.22	13.36
Net Debt / EBITDA	-4.1	-3.88	-4.13	-1.12	-0.76
Net Debt / (EBITDA - Capex)	-4.19	-3.97	-4.18	-1.13	-0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.69	9.27	11.63	12.95	33.63
Gross Profit, 1 Yr. Growth %	2.69	9.27	11.63	12.95	33.63
EBITDA, 1 Yr. Growth %	-1.69	21.47	9.45	-5.7	43.5
EBITA, 1 Yr. Growth %	-6.69	25.22	11.15	-5.77	45.62
EBIT, 1 Yr. Growth %	-6.69	25.22	11.15	-5.77	45.62
Earnings From Cont. Operations, 1 Yr. Growth %	-12.65	38.03	10.64	6.46	44.8
Net Income, 1 Yr. Growth %	-12.65	38.03	10.64	6.46	44.8
Normalized Net Income, 1 Yr. Growth %	-6.81	25.37	10.96	5.07	48.01
Diluted EPS Before Extra, 1 Yr. Growth %	-10.58	40.61	12.47	-46.64	50.13
Accounts Receivable, 1 Yr. Growth %	6.57	4.11	7.24	18.71	17.83
Net Property, Plant and Equip., 1 Yr. Growth %	-37.78	-16.07	8.51	5.88	18.52
Total Assets, 1 Yr. Growth %	8.55	9.96	15.03	13.78	-0.58
Tangible Book Value, 1 Yr. Growth %	5.43	10.97	12.95	15.6	-5.97
Common Equity, 1 Yr. Growth %	5.33	11.61	12.58	15.04	-6.16
Cash From Operations, 1 Yr. Growth %	31.68	1.05	39.58	-29.32	116.59
Capital Expenditures, 1 Yr. Growth %	216.67	36.84	-46.15	-7.14	61.54
Levered Free Cash Flow, 1 Yr. Growth %	15.86	30.32	29.31	-39.9	150.84
Unlevered Free Cash Flow, 1 Yr. Growth %	15.86	30.32	29.31	-39.9	150.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.29	5.93	10.44	12.29	22.85
Gross Profit, 2 Yr. CAGR %	0.29	5.93	10.44	12.29	22.85
EBITDA, 2 Yr. CAGR %	-0.63	9.28	15.3	1.59	16.33
EBITA, 2 Yr. CAGR %	-3.35	8.09	17.98	2.34	17.14
EBIT, 2 Yr. CAGR %	-3.35	8.09	17.98	2.34	17.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.13	9.8	23.58	8.53	24.16
Net Income, 2 Yr. CAGR %	-6.13	9.8	23.58	8.53	24.16
Normalized Net Income, 2 Yr. CAGR %	-3.3	8.09	17.94	7.97	24.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.93	12.13	25.75	-22.53	-10.5
Accounts Receivable, 2 Yr. CAGR %	1.76	5.33	5.66	12.83	18.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.62	-27.74	-4.57	7.19	12.02
Total Assets, 2 Yr. CAGR %	9.11	9.25	12.46	14.4	6.36
Tangible Book Value, 2 Yr. CAGR %	9.83	8.17	11.96	14.27	4.26
Common Equity, 2 Yr. CAGR %	9.8	8.43	12.09	13.8	3.9
Cash From Operations, 2 Yr. CAGR %	-7.01	15.36	18.77	-0.67	23.73
Capital Expenditures, 2 Yr. CAGR %	208.22	108.17	-14.16	-29.29	22.47
Levered Free Cash Flow, 2 Yr. CAGR %	-18.34	22.87	29.81	-11.84	22.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.34	22.87	29.81	-11.84	22.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.98	3.2	7.79	11.27	18.99
Gross Profit, 3 Yr. CAGR %	-1.98	3.2	7.79	11.27	18.99
EBITDA, 3 Yr. CAGR %	10.42	6.25	9.33	7.83	13.99
EBITA, 3 Yr. CAGR %	8.98	5.37	9.1	9.46	15.11
EBIT, 3 Yr. CAGR %	8.98	5.37	9.1	9.46	15.11
Earnings From Cont. Operations, 3 Yr. CAGR %	1.45	6.75	10.08	17.58	19.48
Net Income, 3 Yr. CAGR %	1.45	6.75	10.08	17.58	19.48
Normalized Net Income, 3 Yr. CAGR %	8.94	5.45	9.04	13.49	19.94
Diluted EPS Before Extra, 3 Yr. CAGR %	2.99	9.07	12.24	-5.51	-3.42
Accounts Receivable, 3 Yr. CAGR %	-0.11	2.54	5.96	9.84	14.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.38	-21.18	-17.25	-1.2	10.84
Total Assets, 3 Yr. CAGR %	13.4	9.39	11.14	12.9	9.17
Tangible Book Value, 3 Yr. CAGR %	12.15	10.21	9.74	13.16	7.08
Common Equity, 3 Yr. CAGR %	12.24	10.4	9.79	13.07	6.72
Cash From Operations, 3 Yr. CAGR %	25.8	-4.39	22.92	-0.1	28.8
Capital Expenditures, 3 Yr. CAGR %	-28.51	135.13	32.64	-11.88	-6.87
Levered Free Cash Flow, 3 Yr. CAGR %	43.18	-4.57	24.98	0.42	24.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.18	-4.57	24.98	0.42	24.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.09	0.89	2.81	6.74	13.58
Gross Profit, 5 Yr. CAGR %	7.98	2.52	2.81	6.74	13.58
EBITDA, 5 Yr. CAGR %	7.74	4.21	12.35	4.36	12.08
EBITA, 5 Yr. CAGR %	6.74	3.84	12.49	4.15	12.25
EBIT, 5 Yr. CAGR %	6.74	3.84	12.49	4.15	12.25
Earnings From Cont. Operations, 5 Yr. CAGR %	6.02	5.94	9.78	7.46	15.51
Net Income, 5 Yr. CAGR %	6.02	5.94	9.78	7.46	15.51
Normalized Net Income, 5 Yr. CAGR %	7.49	3.87	12.45	6.45	15.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.48	-6.47	11.56	-4.88	2.52
Accounts Receivable, 5 Yr. CAGR %	4.53	-1.08	2.16	6.54	10.72
Net Property, Plant and Equip., 5 Yr. CAGR %	8.06	-6.85	-13.11	-10.87	-6.59
Total Assets, 5 Yr. CAGR %	14.32	12.01	13.03	11.37	9.2
Tangible Book Value, 5 Yr. CAGR %	15.31	13.72	12.07	11.82	7.51
Common Equity, 5 Yr. CAGR %	15.24	13.85	12.18	11.75	7.4
Cash From Operations, 5 Yr. CAGR %	15.4	4.74	22.94	-2.92	23.25
Capital Expenditures, 5 Yr. CAGR %	30.6	-10.78	-23.08	45.41	28.47
Levered Free Cash Flow, 5 Yr. CAGR %	12.64	6.25	37.67	-7.55	24.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.64	6.25	37.67	-7.55	24.1