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. 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
Display

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 1,291 1,038 333 247 -
Other Current AssetsHelp 80 70 70 53 -
Tangible Fixed AssetsHelp 22 23 27 34 -
Intangible Fixed AssetHelp 54 75 60 98 -
Investments and OthersHelp 69 45 25 26 -
Total AssetsHelp 1,517 1,251 515 459 -
Total Current LiabilitiesHelp 519 469 376 320 -
Total Long-term LiabilitiesHelp 50 65 85 105 -
Shareholder's EquityHelp 948 717 55 33 -
Total LiabilitiesHelp 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 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 964 822 665 534 -
Total Sales 964 822 665 534 -
Cost of SalesHelp 364 342 312 272 -
Other Costs and RevenueHelp 411 355 391 271 -
Total CostsHelp 775 697 703 543 -
Net RevenueHelp 600 481 352 262 -
Earnings Before TaxHelp 192 113 -37 -8 -
Net IncomeHelp 189 125 -38 -9 -
Net Income 189 125 -38 -9 -

rakumo Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 286 259 116 111 -
Investing Cash Flow(ICF)Help -53 -52 -67 -73 -
Financing Cash FlowHelp 11 501 37 -30 -
Exchange Difference of Cash and Cash EquivalentsHelp 9 -2 -0 -1 -
Net Increase and Decrease in Cash and Cash Equivalentsn 252 705 85 8 -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

rakumo Inc.

Company where related level is highHelp

Core Concept Technologies Inc.
Cybozu, Inc.
G-mode Co.,Ltd.
Interfactory, Inc.
KOEI TECMO HOLDINGS CO., LTD.
AUCNET INC.
CRESCO LTD.
Drecom Co.,Ltd.
SORUN CORPORATION
AlphaPolis Co.,Ltd.