Company profile

rakumo Inc.

EDINET
E35930
Securities
4060
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 26% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Strong Current Top 24% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.1 billion, up 36.6% year over year. Operating income was ¥261.14 million, up 16.3% year over year. Net income was ¥143.33 million, down 1.9% year over year.

Revenue ¥1.1B up 36.6% year over year
Operating income ¥261.14M up 16.3% year over year
Net income ¥143.33M down 1.9% year over year
Operating cash flow ¥607.58M
Free cash flow ¥537.5M
Total assets ¥4.53B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.83 billion, up 26.8% year over year. Operating income was ¥428.09 million, up 11.6% year over year. Operating margin was 23.4%. Net income was ¥272.31 million, up 7.6% year over year. ROE was 14.4%; equity ratio was 44.8%; free cash flow was -¥1.07 billion.

Revenue ¥1.83B up 26.8% year over year
Operating income ¥428.09M up 11.6% year over year
Net income ¥272.31M up 7.6% year over year
Total assets¥4.17B
Total equity—
Operating cash flow¥510.98M
Free cash flow-¥1.07B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 28%

Cash generation Average

Operating cash flow margin Top 12% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2025 Top 24% 2024 Top 18% 2023 Top 21% 2022 Top 20% 2021 Top 13%
Financial strength Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 34% 2023 Bottom 30% 2022 Bottom 50% 2021 Bottom 46%
Growth Industry position history Broadly stable
2025 Top 18% 2024 Top 35% 2023 Top 23% 2022 Top 36% 2021 Top 24%
Cash generation Industry position history Deteriorating
2025 Bottom 48% 2024 Top 6% 2023 Top 38% 2022 Top 12% 2021 Top 9%
Profitability Operating margin 23.4% Industry median 8.5% Top 15% Comparison sample 262
Profitability ROE 14.4% Industry median 11.1% Top 39% Comparison sample 262
Financial strength Equity ratio 44.8% Industry median 60.4% Bottom 74% Comparison sample 262
Growth Revenue growth +26.8% Industry median +10.0% Top 21% Comparison sample 245
Growth 3-year revenue CAGR +18.6% Industry median +9.3% Top 28% Comparison sample 196
Cash generation Operating cash flow margin 27.9% Industry median 9.2% Top 12% Comparison sample 262
Cash generation Free cash flow margin -58.4% Industry median 3.8% Bottom 98% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1830057000 428094000 428274000 272306000 272306000 268002000 4170937000 2283919000 1887017000 1843599000 1887017000 510975000 -1579559000 606486000 -1068584000 1767739000 46.81 21.4 1001.734 5839608353.000 320.48 5829500 0.4524204034 0.448 0.1443050063 0.0652865291 0.2339238614 0.234022219 0.1487964583 0.2792126147 -0.5839074958 0.2678310027 0.1163747692 0.1403671337 0.076197703 0.3740748904 0.1544940125 0.1026103581 -21.316144163 164.8708457174 -3.7215224046 -0.2084448301 0.0696983547 0.0034253649 0.4761904762 124
FY2024 Consolidated Japanese GAAP 1443455000 383468000 375558000 253026000 253026000 260486000 3035451000 1400953000 1634497000 1598710000 1634497000 463423000 -70781000 -3701000 392642000 2233248000 43.76 20.79 909.7704 5285402115.8400 280.16 5809600 0.5384692423 0.536 0.1548035879 0.0833569707 0.2656598231 0.2601799155 0.1752919211 0.3210512278 0.2720154075 0.1142498746 0.2614991874 0.2651397502 0.2880967653 0.1366955049 0.1972679241 0.3175457451 0.8022169938 -1.0081231755 64.9482084691 0.2150807806 0.2832844575 0.0063049955 -0.125 84
FY2023 Consolidated Japanese GAAP 1295450000 303978000 296851000 196434000 196434000 201368000 2670417000 1305227000 1365189000 1336863000 1365189000 351732000 -357872000 455610000 -6140000 1837942000 34.1 33.81 1152.921 6656043517.200 235.28 5773200 0.5112268983 0.509 0.1438877694 0.073559298 0.2346505075 0.2291489444 0.1516337952 0.2715133737 -0.0047396658 0.181084415 0.3085747986 0.3164124169 0.0643829381 0.5031028316 0.184557076 0.2789045399 -2.8786985455 10.6343835906 -1.0335959729 0.3279390429 0.0544217687 0.0042268956 0.0105263158 96
FY2022 Consolidated Japanese GAAP 1096831000 232297000 225500000 184552000 184552000 194588000 1776603000 624114000 1152489000 1136016000 1152489000 275026000 -92266000 -47290000 182760000 1384056000 32.34 27.71 896.1414 5151827294.4600 200.47 5748900 0.648703734 0.649 0.1601334156 0.1038791446 0.2117892364 0.2055922927 0.1682592852 0.2507460128 0.1666254874 0.1380523958 0.0192532985 0.0175120364 -0.0222306991 0.1710620419 0.2157698191 -0.0385958534 -0.7271161694 -5.2159222609 -0.2144254121 0.1163605537 -0.0397862233 0.009375823 0.091954023 95
FY2021 Consolidated Japanese GAAP 963779000 227909000 221619000 188748000 188748000 198630000 1517087000 569136000 947950000 941513000 947950000 286067000 -53422000 11217000 232645000 1239793000 33.68 39.94 1345.1792 7661468133.6000 166.44 5695500 0.6248488056 0.625 0.1991117675 0.1244147501 0.236474337 0.2299479445 0.1958415778 0.2968180465 0.2413883266 0.1718789137 0.6967993627 0.9597732659 0.5073070227 0.212656789 0.3218202481 0.1049452099 -0.0176394392 -0.9776161845 0.1271505468 0.2555959304 0.0739795918 0.031718716 -0.064516129 87
FY2020 Consolidated Japanese GAAP 822422000 134317000 113084000 125222000 125222000 122282000 1251044000 533888000 717155000 720600000 717155000 258897000 -52496000 501121000 206401000 987414000 31.36 57.85 1814.1760 10014977190.4000 129.91 5520400 0.5732452256 0.573 0.1746093941 0.1000940015 0.1633188315 0.1375011855 0.152260032 0.3147982423 0.250967265 93

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp