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 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 14,644 13,682 13,448 15,451 5,905
Other Current AssetsHelp 5,945 5,978 3,469 2,572 2,077
Tangible Fixed AssetsHelp 294 373 457 554 654
Intangible Fixed AssetHelp 413 500 371 345 173
Investments and OthersHelp 11,369 3,888 -536 457 438
Total AssetsHelp 32,665 28,633 21,916 19,380 9,246
Total Current LiabilitiesHelp 9,292 7,881 5,174 2,535 2,437
Total Long-term LiabilitiesHelp 9,464 11,440 8,746 10,043 0
Shareholder's EquityHelp 13,909 9,312 7,997 6,802 6,810
Total LiabilitiesHelp 32,665 28,633 21,916 19,380 9,246

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

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

RAKSUL INC. Profit and Loss Account 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 41,018 33,980 30,261 21,495 17,169
Total Sales 41,018 33,980 30,261 21,495 17,169
Cost of SalesHelp 28,722 24,176 23,109 16,566 13,224
Other Costs and RevenueHelp 10,967 8,783 6,992 5,422 3,875
Total CostsHelp 39,689 32,959 30,101 21,989 17,099
Net RevenueHelp 12,296 9,804 7,152 4,928 3,944
Earnings Before TaxHelp 2,502 497 105 -389 78
Net IncomeHelp 1,329 1,021 160 -494 70
Net Income 1,329 1,021 160 -494 70

RAKSUL 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】

RAKSUL INC. Cash Flow Statement 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 2,903 837 1,539 -126 12
Investing Cash Flow(ICF)Help 297 -2,808 -3,618 -284 -266
Financing Cash FlowHelp -2,238 2,206 75 9,956 -207
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 962 235 -2,004 9,547 -461

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