Ullet index:arara inc.:4015

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index arara inc. 4015 Information and Communication 東証グロース August 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

arara inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,431
plusup
1,310
plusup
421
plusup
277
plusup
162
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -1,834
plusdown
229
plusup
144
plusup
115
plusup
-113
plus
Operating Cash Flow(OFC)Help 824
plusup
47
plusdown
417
plusup
146
plusup
90
plus
Free Cash Flow(FCF)Help 630
plusup
-2,464
plusdown
374
plusup
83
plusup
40
plus
OFC - Net IncomeHelp 64
plusdown
70
plusup
64
plusup
62
plusup
55
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -213.56%
plusdown
35.75%
plusdown
198.38%
plusup
132.10%
plusup
130.34%
plus
Current Assets / Amount of SalesHelp -33.12%
plusdown
8.92%
plusdown
17.49%
plusup
10.60%
plusup
6.72%
plus
Free Cash Revenue RatioHelp 54.09%
plusup
-168.62%
plusdown
31.14%
plusup
7.94%
plusup
3.89%
plus

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