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)

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

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 rakumo Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
1,889up
(70.7%)down
1,436up
(80.8%)down
1,291up
(85.1%)up
1,038up
(83.0%)up
333
(64.6%)
Other Current AssetsHelp
(Percent)
97up
(3.6%)down
93up
(5.2%)down
80up
(5.3%)down
70down
(5.6%)down
70
(13.7%)
Tangible Fixed AssetsHelp
(Percent)
22up
(0.8%)down
20down
(1.1%)down
22down
(1.5%)down
23down
(1.8%)down
27
(5.2%)
Intangible Fixed AssetHelp
(Percent)
283up
(10.6%)up
67up
(3.7%)up
54down
(3.6%)down
75up
(6.0%)down
60
(11.7%)
Investments and OthersHelp
(Percent)
379up
(14.2%)up
-128down
(-7.2%)down
-16up
(-1.0%)up
-40down
(-3.2%)down
25
(4.8%)
Total AssetsHelp
(Percent)
2,670
(100%)
1,777
(100%)
1,517
(100%)
1,251
(100%)
515
(100%)
Total Current LiabilitiesHelp
(Percent)
805up
(30.2%)down
614up
(34.6%)up
519up
(34.2%)down
469up
(37.5%)down
376
(72.9%)
Total Long-term LiabilitiesHelp
(Percent)
500up
(18.7%)up
10down
(0.6%)down
50down
(3.3%)down
65down
(5.2%)down
85
(16.5%)
Shareholder's EquityHelp
(Percent)
1,365up
(51.1%)down
1,152up
(64.9%)up
948up
(62.5%)up
717up
(57.3%)up
55
(10.6%)
Total LiabilitiesHelp
(Percent)
2,670
(100%)
1,777
(100%)
1,517
(100%)
1,251
(100%)
515
(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 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 rakumo Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
1,295
(100%)
1,097
(100%)
964
(100%)
822
(100%)
665
(100%)
Total Sales
(Percent)
1,295
(100%)
1,097
(100%)
964
(100%)
822
(100%)
665
(100%)
Cost of SalesHelp
(Percent)
464up
(35.8%)down
400up
(36.5%)down
364up
(37.8%)down
342up
(41.6%)down
312
(47.0%)
Other Costs and RevenueHelp 635up
(49.0%)up
512up
(46.7%)up
411up
(42.6%)down
355down
(43.2%)down
391
(58.8%)
Total CostsHelp 1,099 912 775 697 703
Net RevenueHelp 832up
(64.2%)up
697up
(63.5%)up
600up
(62.2%)up
481up
(58.4%)up
352
(53.0%)
Earnings Before TaxHelp 298up
(23.0%)up
222up
(20.2%)up
192up
(19.9%)up
113up
(13.8%)up
-37
(-5.6%)
Net IncomeHelp 196up
(15.2%)down
185down
(16.8%)down
189up
(19.6%)up
125up
(15.2%)up
-38
(-5.8%)
当期純利益 196 185 189 125 -38

rakumo Inc. Cash Flow Statement(C/F)

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

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 rakumo Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
352up
(43.3%)down
275down
(96.9%)up
286up
(93.5%)up
259up
(34.1%)down
116
(75.9%)
Investing Cash Flow(ICF)Help
(Percent)
-358down
(-44.1%)down
-92down
(-32.5%)down
-53down
(-17.5%)down
-52up
(-6.9%)up
-67
(-43.8%)
Financing Cash FlowHelp
(Percent)
456up
(56.1%)up
-47down
(-16.7%)down
11down
(3.7%)down
501up
(65.9%)up
37
(24.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4down
(0.5%)down
9up
(3.1%)up
9up
(2.8%)up
-2down
(-0.3%)down
-0
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 454up
(55.9%)up
144down
(50.8%)down
252down
(82.5%)down
705up
(92.8%)up
85
(56.1%)

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