JP Stock MarketDetailed Quotes

4060 Rakumo

Watchlist
  • 937
  • +60+6.84%
20min DelayMarket Closed Aug 9 15:00 JST
5.42BMarket Cap29.99P/E (Static)

Rakumo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.38%1.44B
-Cash and cash equivalents
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
21.38%1.44B
Receivables
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
45.96%45.93M
-Accounts receivable
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
45.96%45.93M
-Gross accounts receivable
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
45.96%45.93M
Inventory
-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
-29.45%206K
Other current assets
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
27.55%54.5M
Total current assets
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
22.19%1.54B
Non current assets
Net PPE
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
-8.99%21.39M
-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
-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
30.53%62.25M
-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
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
82.66%149.1M
-Goodwill
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
--88.83M
-Other intangible assets
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
-26.16%60.27M
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
--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
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
52.30%232.75M
Total assets
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
25.44%1.78B
Liabilities
Current liabilities
Financial liabilities
--10M
-75.00%10M
-75.00%10M
--0
--0
--0
166.99%40M
166.99%40M
108.88%40M
331.94%86.41M
-Current debt and capital lease obligation
--10M
-75.00%10M
-75.00%10M
--0
--0
--0
166.99%40M
166.99%40M
108.88%40M
331.94%86.41M
-Including:Current debt
--10M
-75.00%10M
-75.00%10M
--0
--0
--0
166.99%40M
166.99%40M
108.88%40M
331.94%86.41M
Payables
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
29.71%50.7M
-accounts payable
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
26.04%30.8M
-Total tax payable
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
35.82%19.9M
Current provisions
----
----
----
----
----
--893K
--1.85M
--1.85M
----
----
Pension and other retirement benefit plans
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
35.43%9.11M
Accrued and deferred income
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
23.24%520.25M
Other current liabilities
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
37.29%54.56M
Current liabilities
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
36.64%721.02M
Non current liabilities
Non current financial liabilities
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
-81.53%10M
-Long term debt and capital lease obligation
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
-81.53%10M
-Including:Long term debt
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
-81.53%10M
Long term provisions
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
3.54%10.67M
Non current deferred liabilities
----
--59.39M
--59.39M
----
----
----
--0
--0
----
----
Other non current liabilities
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
338.49%4.17M
Total non current liabilities
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
-62.02%24.84M
Total liabilities
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
25.76%745.85M
Shareholders'equity
Share capital
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
1.93%385.57M
-common stock
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
1.93%385.57M
Additional paid-in capital
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
2.15%346.42M
Retained earnings
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
169.61%275.75M
Less: Treasury stock
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
--112K
Other reserves
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
676.01%22.19M
Other equity interest
--6.92M
--6.92M
--6.92M
--6.92M
--6.92M
----
----
----
----
----
Total stockholders'equity
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
25.20%1.03B
Total equity
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
25.20%1.03B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.19%1.91B31.58%1.89B31.58%1.89B29.22%1.86B49.63%2.16B12.28%1.48B11.18%1.44B11.18%1.44B17.44%1.44B21.38%1.44B
-Cash and cash equivalents 29.19%1.91B31.58%1.89B31.58%1.89B29.22%1.86B49.63%2.16B12.28%1.48B11.18%1.44B11.18%1.44B17.44%1.44B21.38%1.44B
Receivables 14.35%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%39.34M45.96%45.93M
-Accounts receivable 14.35%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%39.34M45.96%45.93M
-Gross accounts receivable 14.35%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%39.34M45.96%45.93M
Inventory -10.87%615K-0.75%531K-0.75%531K502.58%934K115.05%443K275.00%690K146.54%535K146.54%535K-73.00%155K-29.45%206K
Other current assets 10.51%45.62M4.08%46.42M4.08%46.42M60.12%70.19M-4.59%52M11.84%41.28M14.05%44.6M14.05%44.6M12.19%43.84M27.55%54.5M
Total current assets 28.21%2.02B29.96%1.99B29.96%1.99B30.10%1.98B45.73%2.25B12.56%1.57B11.42%1.53B11.42%1.53B16.76%1.52B22.19%1.54B
Non current assets
Net PPE 10.51%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-8.99%21.39M
-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 -5.54%72.28M90.40%17.68M90.40%17.68M48.15%86.15M16.98%72.83M16.55%76.51M--9.28M--9.28M8.85%58.15M30.53%62.25M
-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 271.11%569.85M278.77%573.27M278.77%573.27M241.47%509.45M3.69%154.6M168.11%153.56M178.27%151.35M178.27%151.35M79.39%149.19M82.66%149.1M
-Goodwill 239.38%280.92M242.06%290.05M242.06%290.05M397.34%431.75M-9.09%80.76M--82.78M--84.79M--84.79M--86.81M--88.83M
-Other intangible assets 308.21%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-26.16%60.27M
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 --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 170.34%675M175.45%684.6M175.45%684.6M176.07%630.7M12.64%262.18M72.76%249.68M70.67%248.53M70.67%248.53M43.69%228.45M52.30%232.75M
Total assets 47.67%2.69B50.31%2.67B50.31%2.67B49.17%2.61B41.39%2.51B18.19%1.82B17.11%1.78B17.11%1.78B19.69%1.75B25.44%1.78B
Liabilities
Current liabilities
Financial liabilities --10M-75.00%10M-75.00%10M--0--0--0166.99%40M166.99%40M108.88%40M331.94%86.41M
-Current debt and capital lease obligation --10M-75.00%10M-75.00%10M--0--0--0166.99%40M166.99%40M108.88%40M331.94%86.41M
-Including:Current debt --10M-75.00%10M-75.00%10M--0--0--0166.99%40M166.99%40M108.88%40M331.94%86.41M
Payables 17.21%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%45.37M29.71%50.7M
-accounts payable 17.00%44.07M29.56%43.9M29.56%43.9M24.37%41.88M26.04%38.82M31.51%37.67M29.88%33.89M29.88%33.89M12.86%33.68M26.04%30.8M
-Total tax payable 17.65%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%11.69M35.82%19.9M
Current provisions ----------------------893K--1.85M--1.85M--------
Pension and other retirement benefit plans 17.13%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%7.11M35.43%9.11M
Accrued and deferred income 9.34%526.12M20.78%524.14M20.78%524.14M18.85%604.39M10.42%574.47M25.29%481.17M18.64%433.95M18.64%433.95M28.11%508.54M23.24%520.25M
Other current liabilities 39.41%83.13M33.16%85.75M33.16%85.75M31.71%68.13M4.45%56.98M10.59%59.63M9.08%64.39M9.08%64.39M11.93%51.73M37.29%54.56M
Current liabilities 14.60%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%652.74M36.64%721.02M
Non current liabilities
Non current financial liabilities 4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M5,000.00%510M0.00%10M-80.00%10M-80.00%10M-80.00%10M-81.53%10M
-Long term debt and capital lease obligation 4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M5,000.00%510M0.00%10M-80.00%10M-80.00%10M-80.00%10M-81.53%10M
-Including:Long term debt 4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M5,000.00%510M0.00%10M-80.00%10M-80.00%10M-80.00%10M-81.53%10M
Long term provisions 28.65%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%10.75M3.54%10.67M
Non current deferred liabilities ------59.39M--59.39M--------------0--0--------
Other non current liabilities 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%1.46M100.96%1.89M338.49%4.17M
Total non current liabilities 2,818.10%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-62.02%24.84M
Total liabilities 104.10%1.27B109.13%1.31B109.13%1.31B90.27%1.29B66.30%1.24B11.71%619.85M9.66%624.11M9.66%624.11M17.21%675.39M25.76%745.85M
Shareholders'equity
Share capital 0.52%392.92M0.57%392.47M0.57%392.47M1.56%391.8M1.49%391.33M1.39%390.89M1.29%390.24M1.29%390.24M1.99%385.79M1.93%385.57M
-common stock 0.52%392.92M0.57%392.47M0.57%392.47M1.56%391.8M1.49%391.33M1.39%390.89M1.29%390.24M1.29%390.24M1.99%385.79M1.93%385.57M
Additional paid-in capital 0.58%353.77M0.64%353.32M0.64%353.32M1.74%352.65M1.66%352.18M1.55%351.74M1.44%351.09M1.44%351.09M2.22%346.64M2.15%346.42M
Retained earnings 46.24%647.67M49.75%591.24M49.75%591.24M72.98%545.05M78.69%492.75M81.38%442.87M87.78%394.81M87.78%394.81M92.61%315.1M169.61%275.75M
Less: Treasury stock 50.89%169K50.89%169K50.89%169K50.89%169K0.00%112K0.00%112K0.00%112K0.00%112K100.00%112K--112K
Other reserves 45.60%27.04M29.95%21.41M29.95%21.41M5.82%28.08M22.55%27.2M51.85%18.57M155.91%16.47M155.91%16.47M499.21%26.53M676.01%22.19M
Other equity interest --6.92M--6.92M--6.92M--6.92M--6.92M--------------------
Total stockholders'equity 18.62%1.43B18.46%1.37B18.46%1.37B23.32%1.32B23.35%1.27B21.84%1.2B21.58%1.15B21.58%1.15B21.30%1.07B25.20%1.03B
Total equity 18.62%1.43B18.46%1.37B18.46%1.37B23.32%1.32B23.35%1.27B21.84%1.2B21.58%1.15B21.58%1.15B21.30%1.07B25.20%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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