JP Stock MarketDetailed Quotes

Rakumo (4060)

Watchlist
  • 1143
  • +13+1.15%
20min DelayMarket Closed May 7 15:30 JST
6.67BMarket Cap27.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rakumo (4060) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.38%1.82B
--1.82B
17.01%2.54B
21.44%2.33B
20.93%2.28B
0.64%2.17B
29.19%1.91B
31.58%1.89B
31.58%1.89B
29.22%1.86B
-Cash and cash equivalents
-20.38%1.82B
--1.82B
17.01%2.54B
21.44%2.33B
20.93%2.28B
0.64%2.17B
29.19%1.91B
31.58%1.89B
31.58%1.89B
29.22%1.86B
Receivables
230.20%168.75M
--168.75M
4.70%42.24M
-18.08%46.73M
2.41%51.1M
6.31%40.34M
14.35%57.04M
5.33%49.9M
5.33%49.9M
26.90%49.92M
-Accounts receivable
230.20%168.75M
--168.75M
4.70%42.24M
-18.08%46.73M
2.41%51.1M
6.31%40.34M
14.35%57.04M
5.33%49.9M
5.33%49.9M
26.90%49.92M
-Gross accounts receivable
230.20%168.75M
--168.75M
4.70%42.24M
-18.08%46.73M
2.41%51.1M
6.31%40.34M
14.35%57.04M
5.33%49.9M
5.33%49.9M
26.90%49.92M
Inventory
-21.99%447K
--447K
15.25%892K
229.59%2.03M
7.91%573K
74.72%774K
-10.87%615K
-0.75%531K
-0.75%531K
502.58%934K
Other current assets
-52.48%25.91M
--25.91M
18.35%64.88M
24.54%56.82M
17.43%54.52M
5.42%54.82M
10.51%45.62M
4.08%46.42M
4.08%46.42M
60.12%70.19M
Total current assets
-15.75%2.01B
--2.01B
16.82%2.65B
20.45%2.43B
20.38%2.39B
0.86%2.27B
28.21%2.02B
29.96%1.99B
29.96%1.99B
30.10%1.98B
Non current assets
Net PPE
61.42%32.28M
--32.28M
-15.52%18.16M
-10.38%19.43M
-10.40%20M
4.02%21.5M
10.51%21.68M
11.13%22.32M
11.13%22.32M
4.06%21.97M
-Gross PP&E
27.67%89.82M
--89.82M
----
----
6.90%70.36M
----
----
7.22%65.81M
7.22%65.81M
----
-Accumulated depreciation
-14.26%-57.54M
---57.54M
----
----
-15.78%-50.36M
----
----
-5.31%-43.5M
-5.31%-43.5M
----
Total investment
14.03%24.55M
--24.55M
9.26%80.62M
6.93%77.29M
21.77%21.53M
1.32%73.79M
-5.54%72.28M
90.40%17.68M
90.40%17.68M
48.15%86.15M
-Financial asset investment
14.03%24.55M
--24.55M
----
----
21.77%21.53M
----
----
90.40%17.68M
90.40%17.68M
----
-Including:Available-for-sale securities
14.03%24.55M
--24.55M
----
----
21.77%21.53M
----
----
90.40%17.68M
90.40%17.68M
----
Goodwill and other intangible assets
273.66%2.01B
--2.01B
-1.32%550.33M
-5.38%539.21M
-6.26%537.38M
260.72%557.68M
271.11%569.85M
278.77%573.27M
278.77%573.27M
241.47%509.45M
-Goodwill
546.03%1.64B
--1.64B
-13.44%235.27M
-13.00%244.4M
-12.59%253.53M
236.56%271.79M
239.38%280.92M
242.06%290.05M
242.06%290.05M
397.34%431.75M
-Other intangible assets
30.39%370.12M
--370.12M
10.20%315.06M
2.03%294.81M
0.22%283.85M
287.14%285.89M
308.21%288.93M
325.53%283.22M
325.53%283.22M
24.56%77.7M
Deferred tax assets-non current
34.71%42.33M
--42.33M
----
----
0.15%31.43M
----
----
-28.52%31.38M
-28.52%31.38M
----
Deferred assets-non current
-29.54%5.83M
--5.83M
-20.65%8.11M
-17.28%9.26M
-31.98%8.27M
-27.41%10.22M
--11.19M
--12.16M
--12.16M
--13.14M
Other non current assets
67.19%44.05M
--44.05M
----
----
-5.19%26.35M
----
----
16.19%27.79M
16.19%27.79M
----
Total non current assets
234.45%2.16B
--2.16B
-0.90%657.22M
-4.42%645.18M
-5.79%644.95M
152.96%663.19M
170.34%675M
175.45%684.6M
175.45%684.6M
176.07%630.7M
Total assets
37.41%4.17B
--4.17B
12.81%3.31B
14.22%3.08B
13.67%3.04B
16.74%2.93B
47.67%2.69B
50.31%2.67B
50.31%2.67B
49.17%2.61B
Liabilities
Current liabilities
Financial liabilities
--111.16M
--111.16M
----
----
--0
--10M
--10M
-75.00%10M
-75.00%10M
--0
-Current debt and capital lease obligation
--111.16M
--111.16M
----
----
--0
--10M
--10M
-75.00%10M
-75.00%10M
--0
-Including:Current debt
--111.16M
--111.16M
----
----
--0
--10M
--10M
-75.00%10M
-75.00%10M
--0
Payables
20.68%158.35M
--158.35M
57.21%147.91M
56.26%100.88M
20.09%131.21M
15.64%94.09M
17.21%64.56M
89.02%109.26M
89.02%109.26M
85.63%84.21M
-accounts payable
33.94%61.16M
--61.16M
15.20%51.45M
11.26%49.03M
4.00%45.66M
15.04%44.66M
17.00%44.07M
29.56%43.9M
29.56%43.9M
24.37%41.88M
-Total tax payable
13.61%97.19M
--97.19M
95.17%96.47M
153.08%51.85M
30.89%85.55M
16.19%49.43M
17.65%20.49M
173.25%65.36M
173.25%65.36M
262.10%42.33M
Current provisions
--2.49M
--2.49M
--652K
--691K
----
----
----
----
----
----
Pension and other retirement benefit plans
716.38%6.53M
--6.53M
21.75%7.39M
25.87%4.85M
-80.69%800K
-15.13%6.07M
17.13%3.85M
-29.97%4.14M
-29.97%4.14M
-5.34%6.73M
Accrued and deferred income
13.07%693.15M
--693.15M
12.99%761.77M
23.09%647.62M
16.96%613.03M
17.36%674.2M
9.34%526.12M
20.78%524.14M
20.78%524.14M
18.85%604.39M
Other current liabilities
71.81%129.53M
--129.53M
-4.17%69.98M
-5.17%78.83M
-12.07%75.39M
28.16%73.03M
39.41%83.13M
33.16%85.75M
33.16%85.75M
31.71%68.13M
Current liabilities
34.22%1.1B
--1.1B
15.20%987.71M
21.12%832.87M
11.88%820.43M
19.09%857.38M
14.60%687.66M
21.42%733.29M
21.42%733.29M
16.96%763.46M
Non current liabilities
Non current financial liabilities
121.02%1.11B
--1.11B
0.00%500M
0.00%500M
0.00%500M
-1.96%500M
4,900.00%500M
4,900.00%500M
4,900.00%500M
5,000.00%510M
-Long term debt and capital lease obligation
121.02%1.11B
--1.11B
0.00%500M
0.00%500M
0.00%500M
-1.96%500M
4,900.00%500M
4,900.00%500M
4,900.00%500M
5,000.00%510M
-Including:Long term debt
121.02%1.11B
--1.11B
0.00%500M
0.00%500M
0.00%500M
-1.96%500M
4,900.00%500M
4,900.00%500M
4,900.00%500M
5,000.00%510M
Long term provisions
71.19%19.34M
--19.34M
-6.23%10.59M
-5.95%10.58M
0.85%11.3M
19.63%11.29M
28.65%11.25M
28.20%11.21M
28.20%11.21M
4.43%11.23M
Non current deferred liabilities
-14.12%53.17M
--53.17M
----
----
4.23%61.91M
----
----
--59.39M
--59.39M
----
Other non current liabilities
-30.18%5.11M
--5.11M
-12.02%65.58M
0.78%66.7M
445.64%7.32M
7,745.68%74.53M
6,251.34%66.18M
-8.15%1.34M
-8.15%1.34M
-79.71%384K
Total non current liabilities
103.73%1.18B
--1.18B
-1.65%576.17M
-0.03%577.28M
1.50%580.53M
12.57%585.83M
2,818.10%577.43M
2,731.39%571.94M
2,731.39%571.94M
2,203.24%521.61M
Total liabilities
63.03%2.28B
--2.28B
8.36%1.56B
11.47%1.41B
7.33%1.4B
16.35%1.44B
104.10%1.27B
109.13%1.31B
109.13%1.31B
90.27%1.29B
Shareholders'equity
Share capital
0.94%400.63M
--400.63M
1.28%399.55M
1.06%397.07M
1.12%396.88M
0.81%394.52M
0.52%392.92M
0.57%392.47M
0.57%392.47M
1.56%391.8M
-common stock
0.94%400.63M
--400.63M
1.28%399.55M
1.06%397.07M
1.12%396.88M
0.81%394.52M
0.52%392.92M
0.57%392.47M
0.57%392.47M
1.56%391.8M
Additional paid-in capital
1.05%361.48M
--361.48M
1.42%360.4M
1.17%357.92M
1.25%357.73M
0.90%355.37M
0.58%353.77M
0.64%353.32M
0.64%353.32M
1.74%352.65M
Retained earnings
28.12%1.08B
--1.08B
36.54%955.55M
35.93%880.4M
42.80%844.27M
42.02%699.82M
46.24%647.67M
49.75%591.24M
49.75%591.24M
72.98%545.05M
Less: Treasury stock
28.65%229K
--229K
5.33%178K
5.33%178K
5.33%178K
50.89%169K
50.89%169K
50.89%169K
50.89%169K
50.89%169K
Other reserves
-14.91%24.56M
--24.56M
-50.57%15.46M
-16.51%22.58M
34.85%28.87M
14.98%31.27M
45.60%27.04M
29.95%21.41M
29.95%21.41M
5.82%28.08M
Other equity interest
172.51%18.86M
--18.86M
70.83%11.82M
20.13%8.31M
0.00%6.92M
0.00%6.92M
--6.92M
--6.92M
--6.92M
--6.92M
Total stockholders'equity
15.45%1.89B
--1.89B
17.13%1.74B
16.66%1.67B
19.73%1.63B
17.12%1.49B
18.62%1.43B
18.46%1.37B
18.46%1.37B
23.32%1.32B
Total equity
15.45%1.89B
--1.89B
17.13%1.74B
16.66%1.67B
19.73%1.63B
17.12%1.49B
18.62%1.43B
18.46%1.37B
18.46%1.37B
23.32%1.32B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.38%1.82B--1.82B17.01%2.54B21.44%2.33B20.93%2.28B0.64%2.17B29.19%1.91B31.58%1.89B31.58%1.89B29.22%1.86B
-Cash and cash equivalents -20.38%1.82B--1.82B17.01%2.54B21.44%2.33B20.93%2.28B0.64%2.17B29.19%1.91B31.58%1.89B31.58%1.89B29.22%1.86B
Receivables 230.20%168.75M--168.75M4.70%42.24M-18.08%46.73M2.41%51.1M6.31%40.34M14.35%57.04M5.33%49.9M5.33%49.9M26.90%49.92M
-Accounts receivable 230.20%168.75M--168.75M4.70%42.24M-18.08%46.73M2.41%51.1M6.31%40.34M14.35%57.04M5.33%49.9M5.33%49.9M26.90%49.92M
-Gross accounts receivable 230.20%168.75M--168.75M4.70%42.24M-18.08%46.73M2.41%51.1M6.31%40.34M14.35%57.04M5.33%49.9M5.33%49.9M26.90%49.92M
Inventory -21.99%447K--447K15.25%892K229.59%2.03M7.91%573K74.72%774K-10.87%615K-0.75%531K-0.75%531K502.58%934K
Other current assets -52.48%25.91M--25.91M18.35%64.88M24.54%56.82M17.43%54.52M5.42%54.82M10.51%45.62M4.08%46.42M4.08%46.42M60.12%70.19M
Total current assets -15.75%2.01B--2.01B16.82%2.65B20.45%2.43B20.38%2.39B0.86%2.27B28.21%2.02B29.96%1.99B29.96%1.99B30.10%1.98B
Non current assets
Net PPE 61.42%32.28M--32.28M-15.52%18.16M-10.38%19.43M-10.40%20M4.02%21.5M10.51%21.68M11.13%22.32M11.13%22.32M4.06%21.97M
-Gross PP&E 27.67%89.82M--89.82M--------6.90%70.36M--------7.22%65.81M7.22%65.81M----
-Accumulated depreciation -14.26%-57.54M---57.54M---------15.78%-50.36M---------5.31%-43.5M-5.31%-43.5M----
Total investment 14.03%24.55M--24.55M9.26%80.62M6.93%77.29M21.77%21.53M1.32%73.79M-5.54%72.28M90.40%17.68M90.40%17.68M48.15%86.15M
-Financial asset investment 14.03%24.55M--24.55M--------21.77%21.53M--------90.40%17.68M90.40%17.68M----
-Including:Available-for-sale securities 14.03%24.55M--24.55M--------21.77%21.53M--------90.40%17.68M90.40%17.68M----
Goodwill and other intangible assets 273.66%2.01B--2.01B-1.32%550.33M-5.38%539.21M-6.26%537.38M260.72%557.68M271.11%569.85M278.77%573.27M278.77%573.27M241.47%509.45M
-Goodwill 546.03%1.64B--1.64B-13.44%235.27M-13.00%244.4M-12.59%253.53M236.56%271.79M239.38%280.92M242.06%290.05M242.06%290.05M397.34%431.75M
-Other intangible assets 30.39%370.12M--370.12M10.20%315.06M2.03%294.81M0.22%283.85M287.14%285.89M308.21%288.93M325.53%283.22M325.53%283.22M24.56%77.7M
Deferred tax assets-non current 34.71%42.33M--42.33M--------0.15%31.43M---------28.52%31.38M-28.52%31.38M----
Deferred assets-non current -29.54%5.83M--5.83M-20.65%8.11M-17.28%9.26M-31.98%8.27M-27.41%10.22M--11.19M--12.16M--12.16M--13.14M
Other non current assets 67.19%44.05M--44.05M---------5.19%26.35M--------16.19%27.79M16.19%27.79M----
Total non current assets 234.45%2.16B--2.16B-0.90%657.22M-4.42%645.18M-5.79%644.95M152.96%663.19M170.34%675M175.45%684.6M175.45%684.6M176.07%630.7M
Total assets 37.41%4.17B--4.17B12.81%3.31B14.22%3.08B13.67%3.04B16.74%2.93B47.67%2.69B50.31%2.67B50.31%2.67B49.17%2.61B
Liabilities
Current liabilities
Financial liabilities --111.16M--111.16M----------0--10M--10M-75.00%10M-75.00%10M--0
-Current debt and capital lease obligation --111.16M--111.16M----------0--10M--10M-75.00%10M-75.00%10M--0
-Including:Current debt --111.16M--111.16M----------0--10M--10M-75.00%10M-75.00%10M--0
Payables 20.68%158.35M--158.35M57.21%147.91M56.26%100.88M20.09%131.21M15.64%94.09M17.21%64.56M89.02%109.26M89.02%109.26M85.63%84.21M
-accounts payable 33.94%61.16M--61.16M15.20%51.45M11.26%49.03M4.00%45.66M15.04%44.66M17.00%44.07M29.56%43.9M29.56%43.9M24.37%41.88M
-Total tax payable 13.61%97.19M--97.19M95.17%96.47M153.08%51.85M30.89%85.55M16.19%49.43M17.65%20.49M173.25%65.36M173.25%65.36M262.10%42.33M
Current provisions --2.49M--2.49M--652K--691K------------------------
Pension and other retirement benefit plans 716.38%6.53M--6.53M21.75%7.39M25.87%4.85M-80.69%800K-15.13%6.07M17.13%3.85M-29.97%4.14M-29.97%4.14M-5.34%6.73M
Accrued and deferred income 13.07%693.15M--693.15M12.99%761.77M23.09%647.62M16.96%613.03M17.36%674.2M9.34%526.12M20.78%524.14M20.78%524.14M18.85%604.39M
Other current liabilities 71.81%129.53M--129.53M-4.17%69.98M-5.17%78.83M-12.07%75.39M28.16%73.03M39.41%83.13M33.16%85.75M33.16%85.75M31.71%68.13M
Current liabilities 34.22%1.1B--1.1B15.20%987.71M21.12%832.87M11.88%820.43M19.09%857.38M14.60%687.66M21.42%733.29M21.42%733.29M16.96%763.46M
Non current liabilities
Non current financial liabilities 121.02%1.11B--1.11B0.00%500M0.00%500M0.00%500M-1.96%500M4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M
-Long term debt and capital lease obligation 121.02%1.11B--1.11B0.00%500M0.00%500M0.00%500M-1.96%500M4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M
-Including:Long term debt 121.02%1.11B--1.11B0.00%500M0.00%500M0.00%500M-1.96%500M4,900.00%500M4,900.00%500M4,900.00%500M5,000.00%510M
Long term provisions 71.19%19.34M--19.34M-6.23%10.59M-5.95%10.58M0.85%11.3M19.63%11.29M28.65%11.25M28.20%11.21M28.20%11.21M4.43%11.23M
Non current deferred liabilities -14.12%53.17M--53.17M--------4.23%61.91M----------59.39M--59.39M----
Other non current liabilities -30.18%5.11M--5.11M-12.02%65.58M0.78%66.7M445.64%7.32M7,745.68%74.53M6,251.34%66.18M-8.15%1.34M-8.15%1.34M-79.71%384K
Total non current liabilities 103.73%1.18B--1.18B-1.65%576.17M-0.03%577.28M1.50%580.53M12.57%585.83M2,818.10%577.43M2,731.39%571.94M2,731.39%571.94M2,203.24%521.61M
Total liabilities 63.03%2.28B--2.28B8.36%1.56B11.47%1.41B7.33%1.4B16.35%1.44B104.10%1.27B109.13%1.31B109.13%1.31B90.27%1.29B
Shareholders'equity
Share capital 0.94%400.63M--400.63M1.28%399.55M1.06%397.07M1.12%396.88M0.81%394.52M0.52%392.92M0.57%392.47M0.57%392.47M1.56%391.8M
-common stock 0.94%400.63M--400.63M1.28%399.55M1.06%397.07M1.12%396.88M0.81%394.52M0.52%392.92M0.57%392.47M0.57%392.47M1.56%391.8M
Additional paid-in capital 1.05%361.48M--361.48M1.42%360.4M1.17%357.92M1.25%357.73M0.90%355.37M0.58%353.77M0.64%353.32M0.64%353.32M1.74%352.65M
Retained earnings 28.12%1.08B--1.08B36.54%955.55M35.93%880.4M42.80%844.27M42.02%699.82M46.24%647.67M49.75%591.24M49.75%591.24M72.98%545.05M
Less: Treasury stock 28.65%229K--229K5.33%178K5.33%178K5.33%178K50.89%169K50.89%169K50.89%169K50.89%169K50.89%169K
Other reserves -14.91%24.56M--24.56M-50.57%15.46M-16.51%22.58M34.85%28.87M14.98%31.27M45.60%27.04M29.95%21.41M29.95%21.41M5.82%28.08M
Other equity interest 172.51%18.86M--18.86M70.83%11.82M20.13%8.31M0.00%6.92M0.00%6.92M--6.92M--6.92M--6.92M--6.92M
Total stockholders'equity 15.45%1.89B--1.89B17.13%1.74B16.66%1.67B19.73%1.63B17.12%1.49B18.62%1.43B18.46%1.37B18.46%1.37B23.32%1.32B
Total equity 15.45%1.89B--1.89B17.13%1.74B16.66%1.67B19.73%1.63B17.12%1.49B18.62%1.43B18.46%1.37B18.46%1.37B23.32%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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