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R

Raccoon Holdings 3031.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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635

+1.11%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.57bn

FY2017FY2026

Net income

¥804.2m

FY2017FY2026

Free cash flow

¥679.7m

FY2017FY2026

Shareholders' equity

¥4.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.57bn¥6.10bn¥5.81bn¥5.32bn¥4.79bn¥4.36bn¥3.48bn¥2.98bn¥2.55bn¥2.36bn
Gross profit¥5.47bn¥4.94bn¥4.61bn¥4.28bn¥3.95bn¥3.71bn¥2.74bn¥2.37bn¥2.11bn¥1.98bn
Operating income¥1.32bn¥1.25bn¥567.0m¥1.19bn¥1.13bn¥1.20bn¥707.0m¥548.7m¥436.4m¥420.8m
Net income¥804.2m¥836.9m¥326.0m¥668.8m¥354.7m¥801.0m¥451.1m¥379.5m¥282.9m¥255.8m
Diluted earnings per share41.0740.7915.0931.2515.9936.0620.1620.2615.5714.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥19.38bn¥16.22bn¥15.38bn¥15.18bn¥14.06bn¥12.45bn¥13.60bn¥8.85bn¥6.06bn¥5.57bn
Cash and short-term investments¥5.25bn¥4.34bn¥4.62bn¥5.44bn¥5.34bn¥4.82bn¥6.64bn¥2.33bn¥2.16bn¥1.99bn
Total liabilities¥15.00bn¥11.64bn¥10.45bn¥9.75bn¥8.70bn¥7.11bn¥9.60bn¥6.15bn¥3.92bn¥3.66bn
Debt¥2.88bn¥1.26bn¥1.01bn¥1.03bn¥1.22bn¥1.43bn¥4.40bn¥2.28bn¥30.3m¥84.4m
Shareholders' equity¥4.38bn¥4.58bn¥4.93bn¥5.43bn¥5.36bn¥5.34bn¥4.00bn¥2.70bn¥2.13bn¥1.91bn
Shares outstanding20m21m22m21m22m22m22m19m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥692.3m¥1.21bn¥669.2m¥1.12bn¥1.86bn¥184.8m¥1.77bn−¥563.3m¥374.3m¥469.1m
Capital spending−¥12.6m−¥4.3m−¥236.6m−¥158.8m−¥130.7m−¥81.5m−¥121.8m−¥1.47bn−¥320,000−¥1.4m
Free cash flow¥679.7m¥1.21bn¥432.5m¥963.4m¥1.73bn¥103.3m¥1.65bn−¥2.03bn¥374.0m¥467.6m
Dividends paid−¥470.6m−¥322.5m−¥393.9m−¥423.6m−¥424.9m−¥310.0m−¥111.4m−¥92.6m−¥78.7m−¥78.9m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.78bn¥1.76bn¥1.68bn¥1.58bn¥1.56bn¥1.54bn¥1.51bn¥1.53bn
Gross profit¥1.49bn¥1.48bn¥1.39bn¥1.33bn¥1.27bn¥1.24bn¥1.24bn¥1.24bn
Operating income¥303.3m¥346.2m¥399.9m¥303.5m¥271.1m¥302.4m¥332.3m¥320.1m
Net income¥226.8m¥224.4m¥257.5m¥149.7m¥172.6m¥177.0m¥370.9m¥84.0m
Diluted earnings per share11.5811.4613.157.308.418.6218.073.89
Cash from operations¥440.0m¥246.0m−¥88.0m¥741.0m−¥207.0m¥426.0m¥157.0m¥451.0m
Capital spending−¥2.0m−¥8.0m—−¥3.0m—−¥2.0m−¥1.0m—
Free cash flow¥438.0m¥238.0m—¥738.0m—¥424.0m¥156.0m—
Total assets¥18.81bn¥19.38bn¥18.28bn¥16.62bn¥15.96bn¥16.22bn¥15.08bn¥16.25bn
Cash and short-term investments¥5.21bn¥5.25bn¥5.73bn¥4.11bn¥4.01bn¥4.34bn¥4.28bn¥4.96bn
Debt¥45.0m¥2.88bn¥45.0m¥903.8m¥545.0m¥1.23bn¥45.0m¥948.8m
Shareholders' equity¥4.21bn¥4.38bn¥4.82bn¥4.67bn¥4.52bn¥4.58bn¥4.83bn¥5.11bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin83.2%80.9%79.4%80.5%82.5%85.1%
Operating margin20.1%20.6%9.8%22.4%23.6%27.5%
Net margin12.2%13.7%5.6%12.6%7.4%18.4%
Return on equity18.4%18.3%6.6%12.3%6.6%15.0%
Return on assets4.1%5.2%2.1%4.4%2.5%6.4%
Free cash flow yield5.0%8.3%5.8%8.3%12.5%1.7%
Revenue growth7.8%5.0%9.2%11.1%9.7%25.5%
Earnings growth-3.9%156.7%-51.3%88.6%-55.7%77.6%
Current ratio1.35x1.24x1.34x1.34x1.55x1.69x
Debt to equity0.66x0.27x0.20x0.19x0.22x0.27x
Equity ratio22.6%28.3%32.1%35.8%38.1%42.9%
Interest coverage102.99x124.67x131.12x256.56x192.53x112.89x
Buybacks as a share of market value4.6%5.0%-0.9%3.5%0.2%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%8.5%11.4%
Operating income3.4%1.9%12.9%
Net income6.3%0.1%12.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.1%81.1%81.8%81.7%
Operating margin20.3%18.2%20.2%19.7%
Net margin13.0%11.1%11.5%11.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.215.948.820.867.639.284.741.045.061.7
Price to sales1.92.22.72.65.07.211.05.25.06.7

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year16.0027.0018.0019.0019.0014.506.005.20
  • 3-for-1 split · 29 Jul 2015
  • 300-for-1 split · 25 Apr 2013
  • 2-for-1 split · 26 Apr 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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