U-Chart Analysis:rakumo Inc.:4060

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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. Go to web site 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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

rakumo Inc. Balance Sheet 2024年12月期 rakumo Inc. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,284 1,889 1,436 1,291 1,038
Other Current AssetsHelp 106 97 93 80 70
Tangible Fixed AssetsHelp 20 22 20 22 23
Intangible Fixed AssetHelp 284 283 67 54 75
Investments and OthersHelp 88 89 77 -16 -40
Total AssetsHelp 3,035 2,670 1,777 1,517 1,251
Total Current LiabilitiesHelp 901 805 614 519 469
Total Long-term LiabilitiesHelp 500 500 10 50 65
Shareholder's EquityHelp 1,634 1,365 1,152 948 717
Total LiabilitiesHelp 3,035 2,670 1,777 1,517 1,251

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 2024年12月期 rakumo Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,443 1,295 1,097 964 822
Total Sales 1,443 1,295 1,097 964 822
Cost of SalesHelp 492 464 400 364 342
Other Costs and RevenueHelp 698 635 512 411 355
Total CostsHelp 1,190 1,099 912 775 697
Net RevenueHelp 951 832 697 600 481
Earnings Before TaxHelp 376 298 222 192 113
Net IncomeHelp 253 196 185 189 125
Net Income 253 196 185 189 125

rakumo Inc. Cash Flow Statement(C/F)

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

rakumo Inc. Cash Flow Statement 2024年12月期 rakumo Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 463 352 275 286 259
Investing Cash Flow(ICF)Help -71 -358 -92 -53 -52
Financing Cash FlowHelp -4 456 -47 11 501
Exchange Difference of Cash and Cash EquivalentsHelp 6 4 9 9 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 395 454 144 252 705

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