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4060 Rakumo

Watchlist
  • 916
  • +23+2.58%
20min DelayNot Open Nov 14 15:30 JST
5.30BMarket Cap29.32P/E (Static)

Rakumo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.64%2.17B
29.19%1.91B
31.58%1.89B
31.58%1.89B
29.22%1.86B
49.63%2.16B
12.28%1.48B
11.18%1.44B
11.18%1.44B
17.44%1.44B
-Cash and cash equivalents
0.64%2.17B
29.19%1.91B
31.58%1.89B
31.58%1.89B
29.22%1.86B
49.63%2.16B
12.28%1.48B
11.18%1.44B
11.18%1.44B
17.44%1.44B
Receivables
6.31%40.34M
14.35%57.04M
5.33%49.9M
5.33%49.9M
26.90%49.92M
-17.38%37.95M
20.82%49.88M
15.83%47.37M
15.83%47.37M
1.11%39.34M
-Accounts receivable
6.31%40.34M
14.35%57.04M
5.33%49.9M
5.33%49.9M
26.90%49.92M
-17.38%37.95M
20.82%49.88M
15.83%47.37M
15.83%47.37M
1.11%39.34M
-Gross accounts receivable
6.31%40.34M
14.35%57.04M
5.33%49.9M
5.33%49.9M
26.90%49.92M
-17.38%37.95M
20.82%49.88M
15.83%47.37M
15.83%47.37M
1.11%39.34M
Inventory
74.72%774K
-10.87%615K
-0.75%531K
-0.75%531K
502.58%934K
115.05%443K
275.00%690K
146.54%535K
146.54%535K
-73.00%155K
Other current assets
5.42%54.82M
10.51%45.62M
4.08%46.42M
4.08%46.42M
60.12%70.19M
-4.59%52M
11.84%41.28M
14.05%44.6M
14.05%44.6M
12.19%43.84M
Total current assets
0.86%2.27B
28.21%2.02B
29.96%1.99B
29.96%1.99B
30.10%1.98B
45.73%2.25B
12.56%1.57B
11.42%1.53B
11.42%1.53B
16.76%1.52B
Non current assets
Net PPE
4.02%21.5M
10.51%21.68M
11.13%22.32M
11.13%22.32M
4.06%21.97M
-3.39%20.67M
-9.19%19.62M
-9.01%20.08M
-9.01%20.08M
-5.76%21.11M
-Gross PP&E
----
----
7.22%65.81M
7.22%65.81M
----
----
----
9.25%61.38M
9.25%61.38M
----
-Accumulated depreciation
----
----
-5.31%-43.5M
-5.31%-43.5M
----
----
----
-21.06%-41.3M
-21.06%-41.3M
----
Total investment
1.32%73.79M
-5.54%72.28M
90.40%17.68M
90.40%17.68M
48.15%86.15M
16.98%72.83M
16.55%76.51M
--9.28M
--9.28M
8.85%58.15M
-Financial asset investment
----
----
90.40%17.68M
90.40%17.68M
----
----
----
--9.28M
--9.28M
----
-Including:Available-for-sale securities
----
----
90.40%17.68M
90.40%17.68M
----
----
----
--9.28M
--9.28M
----
Goodwill and other intangible assets
260.72%557.68M
271.11%569.85M
278.77%573.27M
278.77%573.27M
241.47%509.45M
3.69%154.6M
168.11%153.56M
178.27%151.35M
178.27%151.35M
79.39%149.19M
-Goodwill
236.56%271.79M
239.38%280.92M
242.06%290.05M
242.06%290.05M
397.34%431.75M
-9.09%80.76M
--82.78M
--84.79M
--84.79M
--86.81M
-Other intangible assets
287.14%285.89M
308.21%288.93M
325.53%283.22M
325.53%283.22M
24.56%77.7M
22.52%73.85M
23.58%70.78M
22.37%66.56M
22.37%66.56M
-24.99%62.38M
Deferred tax assets-non current
----
----
-28.52%31.38M
-28.52%31.38M
----
----
----
-1.44%43.9M
-1.44%43.9M
----
Deferred assets-non current
-27.41%10.22M
--11.19M
--12.16M
--12.16M
--13.14M
--14.08M
----
--0
--0
----
Other non current assets
----
----
16.19%27.79M
16.19%27.79M
----
----
----
-2.84%23.92M
-2.84%23.92M
----
Total non current assets
152.96%663.19M
170.34%675M
175.45%684.6M
175.45%684.6M
176.07%630.7M
12.64%262.18M
72.76%249.68M
70.67%248.53M
70.67%248.53M
43.69%228.45M
Total assets
16.74%2.93B
47.67%2.69B
50.31%2.67B
50.31%2.67B
49.17%2.61B
41.39%2.51B
18.19%1.82B
17.11%1.78B
17.11%1.78B
19.69%1.75B
Liabilities
Current liabilities
Financial liabilities
--10M
--10M
-75.00%10M
-75.00%10M
--0
--0
--0
166.99%40M
166.99%40M
108.88%40M
-Current debt and capital lease obligation
--10M
--10M
-75.00%10M
-75.00%10M
--0
--0
--0
166.99%40M
166.99%40M
108.88%40M
-Including:Current debt
--10M
--10M
-75.00%10M
-75.00%10M
--0
--0
--0
166.99%40M
166.99%40M
108.88%40M
Payables
15.64%94.09M
17.21%64.56M
89.02%109.26M
89.02%109.26M
85.63%84.21M
60.47%81.36M
49.93%55.08M
2.70%57.81M
2.70%57.81M
-3.46%45.37M
-accounts payable
15.04%44.66M
17.00%44.07M
29.56%43.9M
29.56%43.9M
24.37%41.88M
26.04%38.82M
31.51%37.67M
29.88%33.89M
29.88%33.89M
12.86%33.68M
-Total tax payable
16.19%49.43M
17.65%20.49M
173.25%65.36M
173.25%65.36M
262.10%42.33M
113.76%42.54M
115.13%17.41M
-20.78%23.92M
-20.78%23.92M
-31.86%11.69M
Current provisions
----
----
----
----
----
----
--893K
--1.85M
--1.85M
----
Pension and other retirement benefit plans
-15.13%6.07M
17.13%3.85M
-29.97%4.14M
-29.97%4.14M
-5.34%6.73M
-21.44%7.16M
-24.21%3.29M
47.09%5.92M
47.09%5.92M
26.35%7.11M
Accrued and deferred income
17.36%674.2M
9.34%526.12M
20.78%524.14M
20.78%524.14M
18.85%604.39M
10.42%574.47M
25.29%481.17M
18.64%433.95M
18.64%433.95M
28.11%508.54M
Other current liabilities
28.16%73.03M
39.41%83.13M
33.16%85.75M
33.16%85.75M
31.71%68.13M
4.45%56.98M
10.59%59.63M
9.08%64.39M
9.08%64.39M
11.93%51.73M
Current liabilities
19.09%857.38M
14.60%687.66M
21.42%733.29M
21.42%733.29M
16.96%763.46M
-0.14%719.97M
13.61%600.06M
20.76%603.91M
20.76%603.91M
26.76%652.74M
Non current liabilities
Non current financial liabilities
-1.96%500M
4,900.00%500M
4,900.00%500M
4,900.00%500M
5,000.00%510M
5,000.00%510M
0.00%10M
-80.00%10M
-80.00%10M
-80.00%10M
-Long term debt and capital lease obligation
-1.96%500M
4,900.00%500M
4,900.00%500M
4,900.00%500M
5,000.00%510M
5,000.00%510M
0.00%10M
-80.00%10M
-80.00%10M
-80.00%10M
-Including:Long term debt
-1.96%500M
4,900.00%500M
4,900.00%500M
4,900.00%500M
5,000.00%510M
5,000.00%510M
0.00%10M
-80.00%10M
-80.00%10M
-80.00%10M
Long term provisions
19.63%11.29M
28.65%11.25M
28.20%11.21M
28.20%11.21M
4.43%11.23M
-11.51%9.44M
-16.67%8.75M
-15.90%8.74M
-15.90%8.74M
4.05%10.75M
Non current deferred liabilities
----
----
--59.39M
--59.39M
----
----
----
--0
--0
----
Other non current liabilities
7,745.68%74.53M
6,251.34%66.18M
-8.15%1.34M
-8.15%1.34M
-79.71%384K
-77.22%950K
-83.22%1.04M
-83.11%1.46M
-83.11%1.46M
100.96%1.89M
Total non current liabilities
12.57%585.83M
2,818.10%577.43M
2,731.39%571.94M
2,731.39%571.94M
2,203.24%521.61M
1,995.22%520.39M
-25.90%19.79M
-70.74%20.2M
-70.74%20.2M
-63.04%22.65M
Total liabilities
16.35%1.44B
104.10%1.27B
109.13%1.31B
109.13%1.31B
90.27%1.29B
66.30%1.24B
11.71%619.85M
9.66%624.11M
9.66%624.11M
17.21%675.39M
Shareholders'equity
Share capital
0.81%394.52M
0.52%392.92M
0.57%392.47M
0.57%392.47M
1.56%391.8M
1.49%391.33M
1.39%390.89M
1.29%390.24M
1.29%390.24M
1.99%385.79M
-common stock
0.81%394.52M
0.52%392.92M
0.57%392.47M
0.57%392.47M
1.56%391.8M
1.49%391.33M
1.39%390.89M
1.29%390.24M
1.29%390.24M
1.99%385.79M
Additional paid-in capital
0.90%355.37M
0.58%353.77M
0.64%353.32M
0.64%353.32M
1.74%352.65M
1.66%352.18M
1.55%351.74M
1.44%351.09M
1.44%351.09M
2.22%346.64M
Retained earnings
42.02%699.82M
46.24%647.67M
49.75%591.24M
49.75%591.24M
72.98%545.05M
78.69%492.75M
81.38%442.87M
87.78%394.81M
87.78%394.81M
92.61%315.1M
Less: Treasury stock
50.89%169K
50.89%169K
50.89%169K
50.89%169K
50.89%169K
0.00%112K
0.00%112K
0.00%112K
0.00%112K
100.00%112K
Other reserves
14.98%31.27M
45.60%27.04M
29.95%21.41M
29.95%21.41M
5.82%28.08M
22.55%27.2M
51.85%18.57M
155.91%16.47M
155.91%16.47M
499.21%26.53M
Other equity interest
0.00%6.92M
--6.92M
--6.92M
--6.92M
--6.92M
--6.92M
----
----
----
----
Total stockholders'equity
17.12%1.49B
18.62%1.43B
18.46%1.37B
18.46%1.37B
23.32%1.32B
23.35%1.27B
21.84%1.2B
21.58%1.15B
21.58%1.15B
21.30%1.07B
Total equity
17.12%1.49B
18.62%1.43B
18.46%1.37B
18.46%1.37B
23.32%1.32B
23.35%1.27B
21.84%1.2B
21.58%1.15B
21.58%1.15B
21.30%1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.64%2.17B29.19%1.91B31.58%1.89B31.58%1.89B29.22%1.86B49.63%2.16B12.28%1.48B11.18%1.44B11.18%1.44B17.44%1.44B
-Cash and cash equivalents 0.64%2.17B29.19%1.91B31.58%1.89B31.58%1.89B29.22%1.86B49.63%2.16B12.28%1.48B11.18%1.44B11.18%1.44B17.44%1.44B
Receivables 6.31%40.34M14.35%57.04M5.33%49.9M5.33%49.9M26.90%49.92M-17.38%37.95M20.82%49.88M15.83%47.37M15.83%47.37M1.11%39.34M
-Accounts receivable 6.31%40.34M14.35%57.04M5.33%49.9M5.33%49.9M26.90%49.92M-17.38%37.95M20.82%49.88M15.83%47.37M15.83%47.37M1.11%39.34M
-Gross accounts receivable 6.31%40.34M14.35%57.04M5.33%49.9M5.33%49.9M26.90%49.92M-17.38%37.95M20.82%49.88M15.83%47.37M15.83%47.37M1.11%39.34M
Inventory 74.72%774K-10.87%615K-0.75%531K-0.75%531K502.58%934K115.05%443K275.00%690K146.54%535K146.54%535K-73.00%155K
Other current assets 5.42%54.82M10.51%45.62M4.08%46.42M4.08%46.42M60.12%70.19M-4.59%52M11.84%41.28M14.05%44.6M14.05%44.6M12.19%43.84M
Total current assets 0.86%2.27B28.21%2.02B29.96%1.99B29.96%1.99B30.10%1.98B45.73%2.25B12.56%1.57B11.42%1.53B11.42%1.53B16.76%1.52B
Non current assets
Net PPE 4.02%21.5M10.51%21.68M11.13%22.32M11.13%22.32M4.06%21.97M-3.39%20.67M-9.19%19.62M-9.01%20.08M-9.01%20.08M-5.76%21.11M
-Gross PP&E --------7.22%65.81M7.22%65.81M------------9.25%61.38M9.25%61.38M----
-Accumulated depreciation ---------5.31%-43.5M-5.31%-43.5M-------------21.06%-41.3M-21.06%-41.3M----
Total investment 1.32%73.79M-5.54%72.28M90.40%17.68M90.40%17.68M48.15%86.15M16.98%72.83M16.55%76.51M--9.28M--9.28M8.85%58.15M
-Financial asset investment --------90.40%17.68M90.40%17.68M--------------9.28M--9.28M----
-Including:Available-for-sale securities --------90.40%17.68M90.40%17.68M--------------9.28M--9.28M----
Goodwill and other intangible assets 260.72%557.68M271.11%569.85M278.77%573.27M278.77%573.27M241.47%509.45M3.69%154.6M168.11%153.56M178.27%151.35M178.27%151.35M79.39%149.19M
-Goodwill 236.56%271.79M239.38%280.92M242.06%290.05M242.06%290.05M397.34%431.75M-9.09%80.76M--82.78M--84.79M--84.79M--86.81M
-Other intangible assets 287.14%285.89M308.21%288.93M325.53%283.22M325.53%283.22M24.56%77.7M22.52%73.85M23.58%70.78M22.37%66.56M22.37%66.56M-24.99%62.38M
Deferred tax assets-non current ---------28.52%31.38M-28.52%31.38M-------------1.44%43.9M-1.44%43.9M----
Deferred assets-non current -27.41%10.22M--11.19M--12.16M--12.16M--13.14M--14.08M------0--0----
Other non current assets --------16.19%27.79M16.19%27.79M-------------2.84%23.92M-2.84%23.92M----
Total non current assets 152.96%663.19M170.34%675M175.45%684.6M175.45%684.6M176.07%630.7M12.64%262.18M72.76%249.68M70.67%248.53M70.67%248.53M43.69%228.45M
Total assets 16.74%2.93B47.67%2.69B50.31%2.67B50.31%2.67B49.17%2.61B41.39%2.51B18.19%1.82B17.11%1.78B17.11%1.78B19.69%1.75B
Liabilities
Current liabilities
Financial liabilities --10M--10M-75.00%10M-75.00%10M--0--0--0166.99%40M166.99%40M108.88%40M
-Current debt and capital lease obligation --10M--10M-75.00%10M-75.00%10M--0--0--0166.99%40M166.99%40M108.88%40M
-Including:Current debt --10M--10M-75.00%10M-75.00%10M--0--0--0166.99%40M166.99%40M108.88%40M
Payables 15.64%94.09M17.21%64.56M89.02%109.26M89.02%109.26M85.63%84.21M60.47%81.36M49.93%55.08M2.70%57.81M2.70%57.81M-3.46%45.37M
-accounts payable 15.04%44.66M17.00%44.07M29.56%43.9M29.56%43.9M24.37%41.88M26.04%38.82M31.51%37.67M29.88%33.89M29.88%33.89M12.86%33.68M
-Total tax payable 16.19%49.43M17.65%20.49M173.25%65.36M173.25%65.36M262.10%42.33M113.76%42.54M115.13%17.41M-20.78%23.92M-20.78%23.92M-31.86%11.69M
Current provisions --------------------------893K--1.85M--1.85M----
Pension and other retirement benefit plans -15.13%6.07M17.13%3.85M-29.97%4.14M-29.97%4.14M-5.34%6.73M-21.44%7.16M-24.21%3.29M47.09%5.92M47.09%5.92M26.35%7.11M
Accrued and deferred income 17.36%674.2M9.34%526.12M20.78%524.14M20.78%524.14M18.85%604.39M10.42%574.47M25.29%481.17M18.64%433.95M18.64%433.95M28.11%508.54M
Other current liabilities 28.16%73.03M39.41%83.13M33.16%85.75M33.16%85.75M31.71%68.13M4.45%56.98M10.59%59.63M9.08%64.39M9.08%64.39M11.93%51.73M
Current liabilities 19.09%857.38M14.60%687.66M21.42%733.29M21.42%733.29M16.96%763.46M-0.14%719.97M13.61%600.06M20.76%603.91M20.76%603.91M26.76%652.74M
Non current liabilities
Non current financial liabilities -1.96%500M4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M5,000.00%510M0.00%10M-80.00%10M-80.00%10M-80.00%10M
-Long term debt and capital lease obligation -1.96%500M4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M5,000.00%510M0.00%10M-80.00%10M-80.00%10M-80.00%10M
-Including:Long term debt -1.96%500M4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M5,000.00%510M0.00%10M-80.00%10M-80.00%10M-80.00%10M
Long term provisions 19.63%11.29M28.65%11.25M28.20%11.21M28.20%11.21M4.43%11.23M-11.51%9.44M-16.67%8.75M-15.90%8.74M-15.90%8.74M4.05%10.75M
Non current deferred liabilities ----------59.39M--59.39M--------------0--0----
Other non current liabilities 7,745.68%74.53M6,251.34%66.18M-8.15%1.34M-8.15%1.34M-79.71%384K-77.22%950K-83.22%1.04M-83.11%1.46M-83.11%1.46M100.96%1.89M
Total non current liabilities 12.57%585.83M2,818.10%577.43M2,731.39%571.94M2,731.39%571.94M2,203.24%521.61M1,995.22%520.39M-25.90%19.79M-70.74%20.2M-70.74%20.2M-63.04%22.65M
Total liabilities 16.35%1.44B104.10%1.27B109.13%1.31B109.13%1.31B90.27%1.29B66.30%1.24B11.71%619.85M9.66%624.11M9.66%624.11M17.21%675.39M
Shareholders'equity
Share capital 0.81%394.52M0.52%392.92M0.57%392.47M0.57%392.47M1.56%391.8M1.49%391.33M1.39%390.89M1.29%390.24M1.29%390.24M1.99%385.79M
-common stock 0.81%394.52M0.52%392.92M0.57%392.47M0.57%392.47M1.56%391.8M1.49%391.33M1.39%390.89M1.29%390.24M1.29%390.24M1.99%385.79M
Additional paid-in capital 0.90%355.37M0.58%353.77M0.64%353.32M0.64%353.32M1.74%352.65M1.66%352.18M1.55%351.74M1.44%351.09M1.44%351.09M2.22%346.64M
Retained earnings 42.02%699.82M46.24%647.67M49.75%591.24M49.75%591.24M72.98%545.05M78.69%492.75M81.38%442.87M87.78%394.81M87.78%394.81M92.61%315.1M
Less: Treasury stock 50.89%169K50.89%169K50.89%169K50.89%169K50.89%169K0.00%112K0.00%112K0.00%112K0.00%112K100.00%112K
Other reserves 14.98%31.27M45.60%27.04M29.95%21.41M29.95%21.41M5.82%28.08M22.55%27.2M51.85%18.57M155.91%16.47M155.91%16.47M499.21%26.53M
Other equity interest 0.00%6.92M--6.92M--6.92M--6.92M--6.92M--6.92M----------------
Total stockholders'equity 17.12%1.49B18.62%1.43B18.46%1.37B18.46%1.37B23.32%1.32B23.35%1.27B21.84%1.2B21.58%1.15B21.58%1.15B21.30%1.07B
Total equity 17.12%1.49B18.62%1.43B18.46%1.37B18.46%1.37B23.32%1.32B23.35%1.27B21.84%1.2B21.58%1.15B21.58%1.15B21.30%1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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