Compare Lustrum: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)

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

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

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 rakumo Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
1,291up
(85.1%)up
1,038up
(83.0%)up
333up
(64.6%)up
247
(53.9%)

-
Other Current AssetsHelp
(Percent)
80up
(5.3%)down
70down
(5.6%)down
70up
(13.7%)up
53
(11.6%)

-
Tangible Fixed AssetsHelp
(Percent)
22down
(1.5%)down
23down
(1.8%)down
27down
(5.2%)down
34
(7.4%)

-
Intangible Fixed AssetHelp
(Percent)
54down
(3.6%)down
75up
(6.0%)down
60down
(11.7%)down
98
(21.4%)

-
Investments and OthersHelp
(Percent)
69up
(4.6%)up
45up
(3.6%)down
25down
(4.8%)down
26
(5.7%)

-
Total AssetsHelp
(Percent)
1,517
(100%)
1,251
(100%)
515
(100%)
459
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
519up
(34.2%)down
469up
(37.5%)down
376up
(72.9%)up
320
(69.8%)

-
Total Long-term LiabilitiesHelp
(Percent)
50down
(3.3%)down
65down
(5.2%)down
85down
(16.5%)down
105
(23.0%)

-
Shareholder's EquityHelp
(Percent)
948up
(62.5%)up
717up
(57.3%)up
55up
(10.6%)up
33
(7.3%)

-
Total LiabilitiesHelp
(Percent)
1,517
(100%)
1,251
(100%)
515
(100%)
459
(100%)
-
(100%)

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

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

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 rakumo Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
964
(100%)
822
(100%)
665
(100%)
534
(100%)
-
(100%)
Total Sales
(Percent)
964
(100%)
822
(100%)
665
(100%)
534
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
364up
(37.8%)down
342up
(41.6%)down
312up
(47.0%)down
272
(51.0%)

-
Other Costs and RevenueHelp 411up
(42.6%)down
355down
(43.2%)down
391up
(58.8%)up
271
(50.7%)

-
Total CostsHelp 775 697 703 543 -
Net RevenueHelp 600up
(62.2%)up
481up
(58.4%)up
352up
(53.0%)up
262
(49.0%)

-
Earnings Before TaxHelp 192up
(19.9%)up
113up
(13.8%)up
-37down
(-5.6%)down
-8
(-1.5%)

-
Net IncomeHelp 189up
(19.6%)up
125up
(15.2%)up
-38down
(-5.8%)down
-9
(-1.7%)

-
当期純利益 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 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 rakumo Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
286up
(93.5%)up
259up
(34.1%)down
116up
(75.9%)down
111
(100.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-53down
(-17.5%)down
-52up
(-6.9%)up
-67up
(-43.8%)up
-73
(-65.5%)

-
Financing Cash FlowHelp
(Percent)
11down
(3.7%)down
501up
(65.9%)up
37up
(24.1%)up
-30
(-27.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
9up
(2.8%)up
-2down
(-0.3%)down
-0up
(-0.1%)up
-1
(-0.6%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 252down
(82.5%)down
705up
(92.8%)up
85up
(56.1%)up
8
(6.9%)

-

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