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 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 1,889 1,436 1,291 1,038 333
Other Current AssetsHelp 97 93 80 70 70
Tangible Fixed AssetsHelp 22 20 22 23 27
Intangible Fixed AssetHelp 283 67 54 75 60
Investments and OthersHelp 379 -128 -16 -40 25
Total AssetsHelp 2,670 1,777 1,517 1,251 515
Total Current LiabilitiesHelp 805 614 519 469 376
Total Long-term LiabilitiesHelp 500 10 50 65 85
Shareholder's EquityHelp 1,365 1,152 948 717 55
Total LiabilitiesHelp 2,670 1,777 1,517 1,251 515

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 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 1,295 1,097 964 822 665
Total Sales 1,295 1,097 964 822 665
Cost of SalesHelp 464 400 364 342 312
Other Costs and RevenueHelp 635 512 411 355 391
Total CostsHelp 1,099 912 775 697 703
Net RevenueHelp 832 697 600 481 352
Earnings Before TaxHelp 298 222 192 113 -37
Net IncomeHelp 196 185 189 125 -38
Net Income 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 352 275 286 259 116
Investing Cash Flow(ICF)Help -358 -92 -53 -52 -67
Financing Cash FlowHelp 456 -47 11 501 37
Exchange Difference of Cash and Cash EquivalentsHelp 4 9 9 -2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 454 144 252 705 85

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