Fundies.
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ラクサス・テクノロジーズ株式会社

EDINET
Filing (042100) · filed 2026-08-31

18 filing records in this dataset, filed from 2024-11-12 to 2026-08-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

2.25 billion JPY

2024 · JPY

Exact inputs and evidence
  • Revenue: 2251664000 JPY

Operating margin

21.05%

2024 · %

Exact inputs and evidence
  • Operating Income: 473991000 JPY
  • Revenue: 2251664000 JPY

Operating cash flow

28.4 million JPY

2024 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 28406000 JPY

Free cash flow

27 million JPY

2024 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 28406000 JPY
  • Capital Expenditure: 1401000 JPY
Cash and cash equivalents
504 million JPY
Exact value

503921000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-31.

Financial data available through: 2024-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2024-03-31
  • Operating income: 2 of 11 periods available· newest 2024-03-31
  • Net income: 2 of 11 periods available· newest 2024-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2024-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2024-03-31
  • Total assets: 2 of 11 periods available· newest 2024-03-31
  • Total liabilities: 2 of 11 periods available· newest 2024-03-31
  • Current assets: 2 of 11 periods available· newest 2024-03-31
  • Current liabilities: 2 of 11 periods available· newest 2024-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.2%

    Prior period

    JPY 2.01 billion

    –

    Current period

    JPY 2.25 billion

    –

    Exact inputs and evidence

    2251664000 − 2007163000 = 244501000 JPY

    2007163000 JPY · 2022-04-01 – 2023-03-31

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    2251664000 JPY · 2023-04-01 – 2024-03-31

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  • Net income

    +58.1%

    Prior period

    JPY 273.02 million

    –

    Current period

    JPY 431.53 million

    –

    Exact inputs and evidence

    431527000 − 273023000 = 158504000 JPY

    273023000 JPY · 2022-04-01 – 2023-03-31

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    431527000 JPY · 2023-04-01 – 2024-03-31

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  • Operating cash flow

    +JPY 208.77 million

    Prior period

    −JPY 180.37 million

    –

    Current period

    JPY 28.41 million

    –

    Exact inputs and evidence

    28406000 − -180367000 = 208773000 JPY

    -180367000 JPY · 2022-04-01 – 2023-03-31

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    28406000 JPY · 2023-04-01 – 2024-03-31

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  • Capital expenditure

    -80%

    Prior period

    JPY 7.01 million

    –

    Current period

    JPY 1.4 million

    –

    Exact inputs and evidence

    1401000 − 7012000 = -5611000 JPY

    7012000 JPY · 2022-04-01 – 2023-03-31

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    1401000 JPY · 2023-04-01 – 2024-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

  • Revenue JPY 2.25 billion 100% of revenue
  • Operating costs Derived JPY 1.78 billion 79% of revenue
  • Operating income JPY 473.99 million 21% of revenue
  • Tax, interest and other Derived JPY 42.46 million 1.9% of revenue
  • Net income JPY 431.53 million 19% of revenue

Cash

  • Operating cash flow JPY 28.41 million 1.3% of revenue
  • Capital expenditure JPY 1.4 million 0.1% of revenue
  • Free cash flow Derived JPY 27.01 million 1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 14%84%
  • 2024 19%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-312007163000 1677134000 Derived 330029000 57006000 Derived 273023000 -187379000 Derived
Source
2024 2023-04-01 – 2024-03-312251664000 1777673000 Derived 473991000 42464000 Derived 431527000 27005000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 2.3B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.8B1.2B607.9M0.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Revenue2007163000
  • Revenue: 2007163000
2024Revenue2251664000
  • Revenue: 2251664000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.2% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2%9.9%6.6%3.3%0.0%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
  • Revenue: 2007163000
2024Year over year12.2%
  • Revenue: 2251664000
  • Revenue: 2007163000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.1% 2024
Net margin 19.2% 2024
Free cash flow margin 1.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.5%14.7%5.9%-3.0%-11.8%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin16.4%
  • Operating Income: 330029000
  • Revenue: 2007163000
2024Operating margin21.1%
  • Operating Income: 473991000
  • Revenue: 2251664000
2023Net margin13.6%
  • Net Income: 273023000
  • Revenue: 2007163000
2024Net margin19.2%
  • Net Income: 431527000
  • Revenue: 2251664000
2023Free cash flow margin-9.3%
  • Revenue: 2007163000
  • Operating Cash Flow: -180367000
  • Capital Expenditure: 7012000
2024Free cash flow margin1.2%
  • Revenue: 2251664000
  • Operating Cash Flow: 28406000
  • Capital Expenditure: 1401000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 28.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.1M-15.4M-76.0M-136.5M-197.1M20232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Operating cash flow-180367000
  • Operating Cash Flow: -180367000
2024Operating cash flow28406000
  • Operating Cash Flow: 28406000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 27M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44.2M-18.0M-80.2M-142.4M-204.5M20232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Free cash flow-187379000
  • Operating Cash Flow: -180367000
  • Capital Expenditure: 7012000
2024Free cash flow27005000
  • Operating Cash Flow: 28406000
  • Capital Expenditure: 1401000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%20232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets86.4%
  • Total Liabilities: 2702386000
  • Total Assets: 3128111000
2024Liabilities / assets77%
  • Total Liabilities: 2813043000
  • Total Assets: 3655428000

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.41×0.31×0.21×0.10×0.00×20232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.31×
  • Current Assets: 829504000
  • Current Liabilities: 2699124000
2024Current assets / current liabilities0.38×
  • Current Assets: 1050006000
  • Current Liabilities: 2753391000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-04-01 – 2023-03-31
JPY 273.02 million
Exact value

Exact value: 273023000 JPY

2022-04-01 – 2023-03-31: 273023000 JPY Inspect Net Income
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−JPY 180.37 million
Exact value

Exact value: -180367000 JPY

2022-04-01 – 2023-03-31: -180367000 JPY Inspect Operating Cash Flow
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JPY 7.01 million
Exact value

Exact value: 7012000 JPY

2022-04-01 – 2023-03-31: 7012000 JPY Inspect Capital Expenditure
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−JPY 187.38 million
Calculation and evidence

-180367000 − 7012000 JPY

Exact free cash flow: -187379000 JPY

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2024 2023-04-01 – 2024-03-31
JPY 431.53 million
Exact value

Exact value: 431527000 JPY

2023-04-01 – 2024-03-31: 431527000 JPY Inspect Net Income
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JPY 28.41 million
Exact value

Exact value: 28406000 JPY

2023-04-01 – 2024-03-31: 28406000 JPY Inspect Operating Cash Flow
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JPY 1.4 million
Exact value

Exact value: 1401000 JPY

2023-04-01 – 2024-03-31: 1401000 JPY Inspect Capital Expenditure
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JPY 27.01 million
Calculation and evidence

28406000 − 1401000 JPY

Exact free cash flow: 27005000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 73 latest values · 73 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 288A0, 9240001017580, E40206, edinet:E40206

Also known as ラクサス・テクノロジーズ株式会社