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

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