U-Chart Analysis:RAKSUL INC.:4384

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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 RAKSUL INC. 4384 Information and Communication 東証プライム July 1, 2000 2018.
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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RAKSUL INC. Balance Sheet(B/S)

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

RAKSUL INC. Balance Sheet 2022年7月期 RAKSUL INC. Balance Sheet 2021年7月期 RAKSUL INC. Balance Sheet 2020年7月期 RAKSUL INC. Balance Sheet 2019年7月期 RAKSUL INC. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 13,682 13,448 15,451 5,905 6,366
Other Current AssetsHelp 5,978 3,469 2,572 2,077 1,232
Tangible Fixed AssetsHelp 373 457 554 654 713
Intangible Fixed AssetHelp 500 371 345 173 54
Investments and OthersHelp 8,100 4,172 457 438 393
Total AssetsHelp 28,633 21,916 19,380 9,246 8,758
Total Current LiabilitiesHelp 7,881 5,174 2,535 2,437 1,950
Total Long-term LiabilitiesHelp 11,440 8,746 10,043 0 133
Shareholder's EquityHelp 9,312 7,997 6,802 6,810 6,676
Total LiabilitiesHelp 28,633 21,916 19,380 9,246 8,758

RAKSUL INC. Profit and Loss Account(P/L)

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

RAKSUL INC. Profit and Loss Account 2022年7月期 RAKSUL INC. Profit and Loss Account 2021年7月期 RAKSUL INC. Profit and Loss Account 2020年7月期 RAKSUL INC. Profit and Loss Account 2019年7月期 RAKSUL INC. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 33,980 30,261 21,495 17,169 11,174
Total Sales 33,980 30,261 21,495 17,169 11,174
Cost of SalesHelp 24,176 23,109 16,566 13,224 8,413
Other Costs and RevenueHelp 8,783 6,992 5,422 3,875 2,746
Total CostsHelp 32,959 30,101 21,989 17,099 11,159
Net RevenueHelp 9,804 7,152 4,928 3,944 2,762
Earnings Before TaxHelp 497 105 -389 78 -20
Net IncomeHelp 1,021 160 -494 70 15
Net Income 1,021 160 -494 70 15

RAKSUL INC. Cash Flow Statement(C/F)

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

RAKSUL INC. Cash Flow Statement 2022年7月期 RAKSUL INC. Cash Flow Statement 2021年7月期 RAKSUL INC. Cash Flow Statement 2020年7月期 RAKSUL INC. Cash Flow Statement 2019年7月期 RAKSUL INC. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 837 1,539 -126 12 138
Investing Cash Flow(ICF)Help -2,808 -3,618 -284 -266 -140
Financing Cash FlowHelp 2,206 75 9,956 -207 3,343
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 235 -2,004 9,547 -461 3,341

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