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rakumo Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.4B 1.3B 1.1B 963.8M 822.4M
Revenue Growth % 11.4% 18.1% 13.8% 17.2% --
+Operating Income 383.5M 304.0M 232.3M 227.9M 134.3M
Operating Margin % 26.6% 23.5% 21.2% 23.6% 16.3%
Non Operating Income 1.1M 226,000 48,000 81,000 51,000
Non Operating Expenses 9.0M 7.4M 6.8M 6.4M 21.3M
Ordinary Income 375.6M 296.9M 225.5M 221.6M 113.1M
Income Before Taxes 375.6M 297.8M 221.8M 192.2M 113.1M
Income Taxes 122.5M 101.4M 37.3M 3.5M -12.1M
+Net Income 253.0M 196.4M 184.6M 188.7M 125.2M
Net Margin % 17.5% 15.2% 16.8% 19.6% 15.2%
Eps 43.76 34.10 32.34 33.68 31.36
Depreciation Amortization 67.2M 52.0M 38.7M 45.9M 41.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 2.3B 1.9B 1.4B 1.3B 1.0B
Current Assets 2.4B 2.0B 1.5B 1.4B 1.1B
Property Plant Equipment 20.0M 22.3M 20.1M 22.1M 23.1M
Noncurrent Assets 636.7M 672.4M 248.5M 145.6M 143.3M
Total Assets 3.0B 2.7B 1.8B 1.5B 1.3B
Current Liabilities 820.4M 733.3M 603.9M 500.1M 457.8M
Total Liabilities 1.4B 1.3B 624.1M 569.1M 533.9M
Retained Earnings 844.3M 591.2M 394.8M 210.3M 21.5M
Total Equity 1.6B 1.4B 1.2B 948.0M 717.2M
Equity Ratio 0.54 0.51 0.65 0.62 0.57
Book Value Per Share 280.16 235.28 200.47 166.44 129.91
Num Employees 84.00 96.00 95.00 87.00 93.00
Roe 0.17 0.16 0.18 0.23 0.33
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 463.4M 351.7M 275.0M 286.1M 258.9M
Investing Cash Flow -70.8M -357.9M -92.3M -53.4M -52.5M
Financing Cash Flow -3.7M 455.6M -47.3M 11.2M 501.1M
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