U-Chart Analysis:LaKeel,Inc.:4074

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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 LaKeel,Inc. Go to web site 4074 Information and Communication 東証グロース December 1, 2000 2021.
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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LaKeel,Inc. Balance Sheet(B/S)

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

LaKeel,Inc. Balance Sheet 2024年12月期 LaKeel,Inc. Balance Sheet 2023年12月期 LaKeel,Inc. Balance Sheet 2022年12月期 LaKeel,Inc. Balance Sheet 2021年12月期 LaKeel,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 2,548 2,704 3,230 2,571 1,324
Other Current AssetsHelp 945 1,305 953 1,306 942
Tangible Fixed AssetsHelp 179 183 199 239 200
Intangible Fixed AssetHelp 855 764 567 529 439
Investments and OthersHelp 1,108 1,050 402 327 327
Total AssetsHelp 6,001 6,408 5,788 5,443 3,737
Total Current LiabilitiesHelp 2,119 2,182 2,504 2,018 1,798
Total Long-term LiabilitiesHelp 308 419 29 625 828
Shareholder's EquityHelp 3,574 3,807 3,255 2,799 1,111
Total LiabilitiesHelp 6,001 6,408 5,788 5,443 3,737

LaKeel,Inc. Profit and Loss Account(P/L)

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

LaKeel,Inc. Profit and Loss Account 2024年12月期 LaKeel,Inc. Profit and Loss Account 2023年12月期 LaKeel,Inc. Profit and Loss Account 2022年12月期 LaKeel,Inc. Profit and Loss Account 2021年12月期 LaKeel,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 7,969 7,653 6,881 5,830 5,331
Total Sales 7,969 7,653 6,881 5,830 5,331
Cost of SalesHelp 5,530 5,013 4,476 3,782 3,562
Other Costs and RevenueHelp 2,076 2,101 1,938 1,732 1,630
Total CostsHelp 7,606 7,114 6,414 5,513 5,192
Net RevenueHelp 2,438 2,640 2,405 2,049 1,770
Earnings Before TaxHelp 547 806 731 492 243
Net IncomeHelp 362 540 467 317 140
Net Income 362 540 467 317 140

LaKeel,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】

LaKeel,Inc. Cash Flow Statement 2024年12月期 LaKeel,Inc. Cash Flow Statement 2023年12月期 LaKeel,Inc. Cash Flow Statement 2022年12月期 LaKeel,Inc. Cash Flow Statement 2021年12月期 LaKeel,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 1,132 668 1,238 410 486
Investing Cash Flow(ICF)Help -563 -1,102 -359 -301 -494
Financing Cash FlowHelp -739 -95 -205 1,109 584
Exchange Difference of Cash and Cash EquivalentsHelp 13 3 -14 29 3
Net Increase and Decrease in Cash and Cash Equivalentsn -157 -526 659 1,247 579

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