Rankings Pricing

rakumo Inc.【JP:4060】Balance sheet

Market cap

¥6.2B

P/E ratio

23.9x

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
Cash and cash equivalents	-	247	333	1,038	1,291	1,436	1,889	2,284
Total current assets	-	301	403	1,108	1,371	1,528	1,986	2,390
Property, plant and equipment, net	-	34	27	23	22	20	22	20
Marketable securities, non-current	-	-	-	-	-	9	18	22
Total non-current assets	-	158	112	143	146	249	672	637
Total assets	-	459	515	1,251	1,517	1,777	2,670	3,035
Long-term debt, current	-	23	20	20	15	40	10	-
Total current liabilities	-	306	362	458	500	604	733	820
Long-term debt, non-current	-	105	85	65	50	10	-	-
Total non-current liabilities	-	119	99	76	69	20	572	581
Total liabilities	-	426	460	534	569	624	1,305	1,401
Common stock and paid-in capital	-	99	159	699	731	741	746	755
Retained earnings	-	-65	-104	22	210	395	591	844
Stockholders' equity	43	33	55	717	948	1,152	1,365	1,634

Raw aggregated data