U-Chart Analysis:rakumo Inc.:4060

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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 rakumo Inc. 4060 Information and Communication 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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rakumo Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

rakumo Inc. Balance Sheet 2022年12月期 rakumo Inc. Balance Sheet 2021年12月期 rakumo Inc. Balance Sheet 2020年12月期 rakumo Inc. Balance Sheet 2019年12月期 rakumo Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,436 1,291 1,038 333 247
Other Current AssetsHelp 93 80 70 70 53
Tangible Fixed AssetsHelp 20 22 23 27 34
Intangible Fixed AssetHelp 67 54 75 60 98
Investments and OthersHelp 162 69 -40 25 -59
Total AssetsHelp 1,777 1,517 1,251 515 459
Total Current LiabilitiesHelp 614 519 469 376 320
Total Long-term LiabilitiesHelp 10 50 65 85 105
Shareholder's EquityHelp 1,152 948 717 55 33
Total LiabilitiesHelp 1,777 1,517 1,251 515 459

rakumo Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

rakumo Inc. Profit and Loss Account 2022年12月期 rakumo Inc. Profit and Loss Account 2021年12月期 rakumo Inc. Profit and Loss Account 2020年12月期 rakumo Inc. Profit and Loss Account 2019年12月期 rakumo Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,097 964 822 665 534
Total Sales 1,097 964 822 665 534
Cost of SalesHelp 400 364 342 312 272
Other Costs and RevenueHelp 512 411 355 391 271
Total CostsHelp 912 775 697 703 543
Net RevenueHelp 697 600 481 352 262
Earnings Before TaxHelp 222 192 113 -37 -8
Net IncomeHelp 185 189 125 -38 -9
Net Income 185 189 125 -38 -9

rakumo Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

rakumo Inc. Cash Flow Statement 2022年12月期 rakumo Inc. Cash Flow Statement 2021年12月期 rakumo Inc. Cash Flow Statement 2020年12月期 rakumo Inc. Cash Flow Statement 2019年12月期 rakumo Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 275 286 259 116 111
Investing Cash Flow(ICF)Help -92 -53 -52 -67 -73
Financing Cash FlowHelp -47 11 501 37 -30
Exchange Difference of Cash and Cash EquivalentsHelp 9 9 -2 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 144 252 705 85 8

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