RakusRAKUS Co.,Ltd3923東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +23.3% from the prior year, operating profit +70.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.2% | 1.76× | 9.2% | 1.36× | 12.5% |
| 2023 | 4.6% | 2.13× | 9.9% | 1.42× | 14.0% |
| 2024 | 10.9% | 2.18× | 23.7% | 1.54× | 36.6% |
| 2025 | 16.4% | 1.85× | 30.3% | 1.54× | 46.6% |
| 2026 | 22.0% | 1.77× | 39.0% | 1.44× | 56.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,629 | 27,399 | 38,408 | 48,904 | 60,286 |
| Cost of revenue | 6,598 | 8,621 | 10,789 | 12,594 | 14,865 |
| Gross profit | 14,030 | 18,777 | 27,619 | 36,310 | 45,420 |
| SG&A | 12,452 | 17,121 | 22,059 | 26,117 | 28,075 |
| Operating income | 1,578 | 1,656 | 5,559 | 10,192 | 17,345 |
| Pretax income | 1,543 | 1,839 | 5,608 | 10,216 | 18,939 |
| Income tax | 465 | 565 | 1,422 | 2,212 | 5,646 |
| Net income attributable to owners | 1,078 | 1,274 | 4,185 | 8,003 | 13,293 |
| Operating margin | 7.6% | 6.0% | 14.5% | 20.8% | 28.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.86B | ¥5.99B | ¥7.01B | ¥11.4B | ¥13.9B |
| Total assets | ¥11.7B | ¥14.1B | ¥21.2B | ¥31.7B | ¥36.6B |
| Net assets | ¥8.62B | ¥9.55B | ¥13.3B | ¥22B | ¥26B |
| Share capital | ¥378M | ¥378M | ¥378M | ¥378M | ¥378M |
| Property, plant and equipment | ¥886M | ¥1.09B | ¥1.46B | ¥2.1B | ¥2.37B |
| Intangible assets excluding goodwill | ¥723M | ¥494M | ¥3.81B | ¥3.4B | ¥2.92B |
| Goodwill | ¥627M | ¥464M | ¥1.7B | ¥1.36B | ¥1.06B |
| Investment securities | ¥0 | — | ¥429M | ¥3.88B | ¥4.9B |
| Current assets | ¥8.42B | ¥10.5B | ¥13.1B | ¥19.3B | ¥23.4B |
| Current liabilities | ¥2.98B | ¥4.35B | ¥7.37B | ¥9.46B | ¥10.4B |
| Long-term borrowings | ¥36M | ¥32M | ¥216M | — | — |
| Total liabilities | ¥3.08B | ¥4.53B | ¥7.89B | ¥9.68B | ¥10.5B |
| Equity attributable to owners of parent | ¥8.6B | ¥9.53B | ¥13.4B | ¥20.9B | ¥26.4B |
| Retained earnings | ¥7.92B | ¥8.85B | ¥12.7B | ¥20.3B | ¥26B |
| Treasury stock | ¥0 | ¥0 | -¥1M | -¥2M | -¥219M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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