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Year on year Rakus Co Ltd grew revenues 40.18% from 27.40bn to 38.41bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 228.57% net income growth from 1.27bn to 4.19bn.
| Gross margin | 73.58% |
|---|---|
| Net profit margin | 15.10% |
| Operating margin | 19.42% |
| Return on assets | 31.26% |
|---|---|
| Return on equity | 48.67% |
| Return on investment | 46.61% |
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Cash flow in JPYView more
In 2024, Rakus Co Ltd increased its cash reserves by 16.99%, or 1.02bn. The company earned 5.29bn from its operations for a Cash Flow Margin of 13.77%. In addition the company generated 579.00m cash from financing while 4.86bn was spent on investing.
| Cash flow per share | 42.06 |
|---|---|
| Price/Cash flow per share | 46.56 |
| Book value per share | 92.29 |
|---|---|
| Tangible book value per share | 72.15 |
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Balance sheet in JPYView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0354 |
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| Total debt/total capital | 0.0342 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.51% and 228.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.11% |
|---|---|
| Div growth rate (5 year) | 16.40% |
| Payout ratio (TTM) | 6.43% |
| EPS growth(5 years) | 32.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 220.91 |
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