rakumo Balance Sheet Health
Financial Health criteria checks 6/6
rakumo has a total shareholder equity of ¥1.5B and total debt of ¥510.0M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ¥2.9B and ¥1.4B respectively. rakumo's EBIT is ¥336.5M making its interest coverage ratio 442.2. It has cash and short-term investments of ¥2.2B.
Key information
33.2%
Debt to equity ratio
JP¥510.00m
Debt
| Interest coverage ratio | 442.2x |
| Cash | JP¥2.21b |
| Equity | JP¥1.54b |
| Total liabilities | JP¥1.40b |
| Total assets | JP¥2.94b |
Recent financial health updates
Recent updates
rakumo (TSE:4060) Might Have The Makings Of A Multi-Bagger
Aug 02
rakumo Inc.'s (TSE:4060) 26% Share Price Plunge Could Signal Some Risk
Aug 02rakumo Inc.'s (TSE:4060) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 29rakumo (TSE:4060) Ticks All The Boxes When It Comes To Earnings Growth
Apr 05What rakumo Inc.'s (TSE:4060) 27% Share Price Gain Is Not Telling You
Mar 15We Think rakumo (TSE:4060) Can Manage Its Debt With Ease
Mar 06Financial Position Analysis
Short Term Liabilities: 4060's short term assets (¥2.3B) exceed its short term liabilities (¥817.6M).
Long Term Liabilities: 4060's short term assets (¥2.3B) exceed its long term liabilities (¥583.2M).
Debt to Equity History and Analysis
Debt Level: 4060 has more cash than its total debt.
Reducing Debt: 4060's debt to equity ratio has reduced from 222.5% to 33.2% over the past 5 years.
Debt Coverage: 4060's debt is well covered by operating cash flow (73.7%).
Interest Coverage: 4060's interest payments on its debt are well covered by EBIT (442.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 19:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
rakumo Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Kenichi Ito | Ichiyoshi Research Institute Inc. |