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. 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 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 LaKeel,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 2,704 3,230 2,571 1,324 744
Other Current AssetsHelp 1,305 953 1,306 942 1,029
Tangible Fixed AssetsHelp 183 199 239 200 116
Intangible Fixed AssetHelp 764 567 529 439 263
Investments and OthersHelp 1,050 402 327 327 180
Total AssetsHelp 6,408 5,788 5,443 3,737 2,872
Total Current LiabilitiesHelp 2,182 2,504 2,018 1,798 1,068
Total Long-term LiabilitiesHelp 419 29 625 828 913
Shareholder's EquityHelp 3,807 3,255 2,799 1,111 891
Total LiabilitiesHelp 6,408 5,788 5,443 3,737 2,872

LaKeel,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】

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 LaKeel,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 7,653 6,881 5,830 5,331 5,666
Total Sales 7,653 6,881 5,830 5,331 5,666
Cost of SalesHelp 5,013 4,476 3,782 3,562 4,077
Other Costs and RevenueHelp 2,101 1,938 1,732 1,630 1,502
Total CostsHelp 7,114 6,414 5,513 5,192 5,579
Net RevenueHelp 2,640 2,405 2,049 1,770 1,588
Earnings Before TaxHelp 806 731 492 243 151
Net IncomeHelp 540 467 317 140 86
Net Income 540 467 317 140 86

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 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 LaKeel,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 668 1,238 410 486 140
Investing Cash Flow(ICF)Help -1,102 -359 -301 -494 -326
Financing Cash FlowHelp -95 -205 1,109 584 -137
Exchange Difference of Cash and Cash EquivalentsHelp 3 -14 29 3 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -526 659 1,247 579 -328

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