Rakus Balance Sheet Health
Financial Health criteria checks 6/6
Rakus has a total shareholder equity of ¥26.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.6B and ¥10.5B respectively. Rakus's EBIT is ¥17.3B making its interest coverage ratio -209. It has cash and short-term investments of ¥13.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -209x |
| Cash | JP¥13.89b |
| Equity | JP¥26.03b |
| Total liabilities | JP¥10.55b |
| Total assets | JP¥36.58b |
Recent financial health updates
These 4 Measures Indicate That Rakus (TSE:3923) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Rakus (TSE:3923) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rakus (TSE:3923) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...We Think Rakus (TSE:3923) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Financial Position Analysis
Short Term Liabilities: 3923's short term assets (¥23.4B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 3923's short term assets (¥23.4B) exceed its long term liabilities (¥161.0M).
Debt to Equity History and Analysis
Debt Level: 3923 is debt free.
Reducing Debt: 3923 had no debt 5 years ago.
Debt Coverage: 3923 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3923 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/11 23:48 |
| End of Day Share Price | 2026/06/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rakus Co., Ltd. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Robert G. Purcell | CLSA |
| Hideo Noda | CLSA |