rakumo Inc.【JP:4060】Balance sheet

Market cap

¥6.1B

P/E ratio

19.1x

Rakumo develops cloud-based productivity software like rakumo groupware and gamba! for enterprises, plus provides IT development services through Vietnamese operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	247	333	1,038	1,291	1,436	1,889	2,284	1,819
Total cash & short-term investments	-	247	333	1,038	1,291	1,436	1,889	2,284	1,819
Total current assets	-	301	403	1,108	1,371	1,528	1,986	2,390	2,014
Property, plant and equipment, net	-	34	27	23	22	20	22	20	32
Marketable securities, non-current	-	-	-	-	-	9	18	22	25
Total non-current assets	-	158	112	143	146	249	672	637	2,151
Total assets	-	459	515	1,251	1,517	1,777	2,670	3,035	4,171
Long-term debt, current	-	23	20	20	15	40	10	-	111
Total current liabilities	-	306	362	458	500	604	733	820	1,101
Total non-current liabilities	-	119	99	76	69	20	572	581	1,183
Total liabilities	-	426	460	534	569	624	1,305	1,401	2,284
Retained earnings	-	-65	-104	22	210	395	591	844	1,082
Stockholders' equity	43	33	55	717	948	1,152	1,365	1,634	1,887

Raw aggregated data