JP Stock MarketDetailed Quotes

Rakumo (4060)

Watchlist

1148
-41-3.45%

20min DelayMarket Closed May 14 15:30 JST

6.70BMarket Cap27.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rakumo (4060) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

19.73%675.68M

50.31%564.36M

17.47%375.45M

6.23%319.62M

14.25%300.87M

119.65%263.34M

4.50%119.89M

114.73M

Net profit before non-cash adjustment

14.04%428.27M

26.09%375.56M

34.26%297.84M

15.40%221.83M

69.98%192.22M

404.14%113.08M

-371.72%-37.18M

---7.88M

Total adjustment of non-cash items

53.54%168.02M

40.90%109.43M

58.57%77.66M

-36.74%48.98M

23.89%77.43M

-44.97%62.5M

101.76%113.57M

--56.29M

-Depreciation and amortization

45.90%151.29M

39.53%103.69M

73.71%74.31M

-6.79%42.78M

10.35%45.9M

-22.99%41.59M

-9.63%54.01M

--59.77M

-Reversal of impairment losses recognized in profit and loss

----

--29.4M

----

5,768.69%56.86M

---1M

-Disposal profit

3.78%1.43M

-11.40%1.38M

138.92%1.55M

--650K

--0

----

--519K

----

-Remuneration paid in stock

1,722.91%16.39M

--899K

----

-Other non-cash items

-131.20%-1.08M

92.61%3.47M

-67.58%1.8M

159.91%5.55M

-89.79%2.14M

857.76%20.91M

188.20%2.18M

---2.48M

Changes in working capital

0.01%79.38M

134,623.73%79.37M

-100.12%-59K

56.37%48.81M

-64.43%31.21M

101.73%87.76M

-34.40%43.5M

--66.32M

-Change in receivables

734.85%12.7M

-384.90%-2M

23.81%702K

107.25%567K

-113.15%-7.82M

34.90%59.46M

7.64%44.08M

--40.95M

-Change in inventory

409.76%127K

-286.36%-41K

106.96%22K

-129.48%-316K

200.19%1.07M

-345.98%-1.07M

133.87%435K

--186K

-Change in prepaid assets

270.08%5.75M

68.94%-3.38M

-592.43%-10.88M

-504.90%-1.57M

159.60%388K

87.31%-651K

-112.82%-5.13M

---2.41M

-Change in payables

655.99%11.67M

106.79%1.54M

-407.30%-22.73M

209.37%7.4M

-123.51%-6.76M

2,432.75%28.77M

-94.50%1.14M

--20.66M

-Change in accrued expense

124.31%2.01M

-255.10%-8.27M

957.56%5.33M

-8.74%-622K

-189.10%-572K

-63.73%642K

-66.58%1.77M

--5.3M

-Provision for loans, leases and other losses

309.54%7.01M

-88.66%-3.34M

-193.61%-1.77M

229.79%1.89M

-4.33%574K

-50.45%600K

-25.93%1.21M

--1.64M

-Changes in other current assets

-57.70%40.13M

224.13%94.86M

-29.41%29.27M

-6.49%41.46M

--44.33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3,538.79%-4.22M

55.38%-116K

86.35%-260K

11.06%-1.91M

11.16%-2.14M

8.57%-2.41M

12.86%-2.64M

-3.03M

Interest received (cash flow from operating activities)

1,294.24%3.39M

376.47%243K

8.51%51K

11.90%47K

-10.64%42K

-9.62%47K

8.33%52K

48K

Tax refund paid

-70.46%-172.27M

-312.52%-101.06M

37.29%-24.5M

-207.65%-39.07M

-510.48%-12.7M

-15.49%-2.08M

-567.04%-1.8M

-270K

Other operating cash inflow (outflow)

839,900.00%8.4M

-100.10%-1K

126.96%989K

-366,800.00%-3.67M

0.00%-1K

-1K

Operating cash flow

10.26%510.98M

31.75%463.42M

27.89%351.73M

-3.86%275.03M

10.49%286.07M

124.14%258.9M

3.61%115.51M

--111.48M

Investing cash flow

Net PPE purchase and sale

34.40%-2.88M

15.79%-4.4M

-160.04%-5.22M

42.48%-2.01M

-70.78%-3.49M

1.97%-2.04M

78.65%-2.08M

---9.76M

Net intangibles purchase and sale

-82.20%-111.84M

-15.56%-61.39M

-14.91%-53.12M

7.42%-46.23M

1.03%-49.93M

21.89%-50.45M

4.99%-64.59M

---67.99M

Net business purchase and sale

---1.46B

--0

-744.67%-287.53M

---34.04M

--0

----

--6.55M

Net investment product transactions

0.00%-5M

50.00%-5M

-0.10%-10M

---9.99M

--0

----

Net changes in other investments

0.00%-1K

99.95%-1K

-200,000.00%-2M

0.00%-1K

99.95%-1K

---1.85M

Investing cash flow

-2,131.61%-1.58B

80.22%-70.78M

-287.87%-357.87M

-72.71%-92.27M

-1.76%-53.42M

21.27%-52.5M

8.72%-66.68M

---73.05M

Financing cash flow

Net issuance payments of debt

6,518.00%641.8M

-102.21%-10M

888.81%451.51M

-186.14%-57.24M

2.18%-20M

11.80%-20.45M

22.87%-23.19M

---30.06M

Net common stock issuance

-59.68%2.54M

42.74%6.3M

-55.65%4.41M

-69.07%9.95M

-93.83%32.17M

771.46%521.57M

--59.85M

----

Increase or decrease of lease financing

---1.01M

--0

----

Cash dividends paid

---34.86M

----

Net other fund-raising expenses

---1.98M

----

---315K

----

---944K

----

Financing cash flow

16,487.08%606.49M

-100.81%-3.7M

1,063.44%455.61M

-521.59%-47.29M

-97.76%11.22M

1,266.76%501.12M

221.97%36.67M

---30.06M

Net cash flow

Beginning cash position

21.51%2.23B

32.79%1.84B

11.64%1.38B

25.56%1.24B

249.74%987.41M

43.37%282.32M

4.05%196.92M

--189.25M

Current changes in cash

-218.81%-462.1M

-13.47%388.94M

231.79%449.47M

-44.45%135.47M

-65.53%243.86M

727.60%707.52M

921.15%85.49M

--8.37M

Effect of exchange rate changes

-153.61%-3.41M

44.20%6.37M

-49.80%4.41M

3.25%8.79M

450.16%8.52M

-2,761.18%-2.43M

87.84%-85K

---699K

Cash adjustments other than cash changes

--1K

----

--2K

----

--1K

----

---1K

----

End cash Position

-20.84%1.77B

21.51%2.23B

32.79%1.84B

11.64%1.38B

25.56%1.24B

249.74%987.41M

43.37%282.32M

--196.92M

Free cash flow

-0.38%396.11M

35.53%397.64M

29.37%293.39M

-2.52%226.79M

12.71%232.65M

322.72%206.4M

44.76%48.83M

--33.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	19.73%675.68M	50.31%564.36M	17.47%375.45M	6.23%319.62M	14.25%300.87M	119.65%263.34M	4.50%119.89M	114.73M
Net profit before non-cash adjustment	14.04%428.27M	26.09%375.56M	34.26%297.84M	15.40%221.83M	69.98%192.22M	404.14%113.08M	-371.72%-37.18M	---7.88M
Total adjustment of non-cash items	53.54%168.02M	40.90%109.43M	58.57%77.66M	-36.74%48.98M	23.89%77.43M	-44.97%62.5M	101.76%113.57M	--56.29M
-Depreciation and amortization	45.90%151.29M	39.53%103.69M	73.71%74.31M	-6.79%42.78M	10.35%45.9M	-22.99%41.59M	-9.63%54.01M	--59.77M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--29.4M	----	5,768.69%56.86M	---1M
-Disposal profit	3.78%1.43M	-11.40%1.38M	138.92%1.55M	--650K	--0	----	--519K	----
-Remuneration paid in stock	1,722.91%16.39M	--899K	----	----	----	----	----	----
-Other non-cash items	-131.20%-1.08M	92.61%3.47M	-67.58%1.8M	159.91%5.55M	-89.79%2.14M	857.76%20.91M	188.20%2.18M	---2.48M
Changes in working capital	0.01%79.38M	134,623.73%79.37M	-100.12%-59K	56.37%48.81M	-64.43%31.21M	101.73%87.76M	-34.40%43.5M	--66.32M
-Change in receivables	734.85%12.7M	-384.90%-2M	23.81%702K	107.25%567K	-113.15%-7.82M	34.90%59.46M	7.64%44.08M	--40.95M
-Change in inventory	409.76%127K	-286.36%-41K	106.96%22K	-129.48%-316K	200.19%1.07M	-345.98%-1.07M	133.87%435K	--186K
-Change in prepaid assets	270.08%5.75M	68.94%-3.38M	-592.43%-10.88M	-504.90%-1.57M	159.60%388K	87.31%-651K	-112.82%-5.13M	---2.41M
-Change in payables	655.99%11.67M	106.79%1.54M	-407.30%-22.73M	209.37%7.4M	-123.51%-6.76M	2,432.75%28.77M	-94.50%1.14M	--20.66M
-Change in accrued expense	124.31%2.01M	-255.10%-8.27M	957.56%5.33M	-8.74%-622K	-189.10%-572K	-63.73%642K	-66.58%1.77M	--5.3M
-Provision for loans, leases and other losses	309.54%7.01M	-88.66%-3.34M	-193.61%-1.77M	229.79%1.89M	-4.33%574K	-50.45%600K	-25.93%1.21M	--1.64M
-Changes in other current assets	-57.70%40.13M	224.13%94.86M	-29.41%29.27M	-6.49%41.46M	--44.33M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3,538.79%-4.22M	55.38%-116K	86.35%-260K	11.06%-1.91M	11.16%-2.14M	8.57%-2.41M	12.86%-2.64M	-3.03M
Interest received (cash flow from operating activities)	1,294.24%3.39M	376.47%243K	8.51%51K	11.90%47K	-10.64%42K	-9.62%47K	8.33%52K	48K
Tax refund paid	-70.46%-172.27M	-312.52%-101.06M	37.29%-24.5M	-207.65%-39.07M	-510.48%-12.7M	-15.49%-2.08M	-567.04%-1.8M	-270K
Other operating cash inflow (outflow)	839,900.00%8.4M	-100.10%-1K	126.96%989K	-366,800.00%-3.67M	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	10.26%510.98M	31.75%463.42M	27.89%351.73M	-3.86%275.03M	10.49%286.07M	124.14%258.9M	3.61%115.51M	--111.48M
Investing cash flow
Net PPE purchase and sale	34.40%-2.88M	15.79%-4.4M	-160.04%-5.22M	42.48%-2.01M	-70.78%-3.49M	1.97%-2.04M	78.65%-2.08M	---9.76M
Net intangibles purchase and sale	-82.20%-111.84M	-15.56%-61.39M	-14.91%-53.12M	7.42%-46.23M	1.03%-49.93M	21.89%-50.45M	4.99%-64.59M	---67.99M
Net business purchase and sale	---1.46B	--0	-744.67%-287.53M	---34.04M	--0	----	----	--6.55M
Net investment product transactions	0.00%-5M	50.00%-5M	-0.10%-10M	---9.99M	--0	----	----	----
Net changes in other investments	0.00%-1K	99.95%-1K	-200,000.00%-2M	0.00%-1K	0.00%-1K	0.00%-1K	99.95%-1K	---1.85M
Investing cash flow	-2,131.61%-1.58B	80.22%-70.78M	-287.87%-357.87M	-72.71%-92.27M	-1.76%-53.42M	21.27%-52.5M	8.72%-66.68M	---73.05M
Financing cash flow
Net issuance payments of debt	6,518.00%641.8M	-102.21%-10M	888.81%451.51M	-186.14%-57.24M	2.18%-20M	11.80%-20.45M	22.87%-23.19M	---30.06M
Net common stock issuance	-59.68%2.54M	42.74%6.3M	-55.65%4.41M	-69.07%9.95M	-93.83%32.17M	771.46%521.57M	--59.85M	----
Increase or decrease of lease financing	---1.01M	--0	----	----	----	----	----	----
Cash dividends paid	---34.86M	----	----	----	----	----	----	----
Net other fund-raising expenses	---1.98M	----	---315K	----	---944K	----	----	----
Financing cash flow	16,487.08%606.49M	-100.81%-3.7M	1,063.44%455.61M	-521.59%-47.29M	-97.76%11.22M	1,266.76%501.12M	221.97%36.67M	---30.06M
Net cash flow
Beginning cash position	21.51%2.23B	32.79%1.84B	11.64%1.38B	25.56%1.24B	249.74%987.41M	43.37%282.32M	4.05%196.92M	--189.25M
Current changes in cash	-218.81%-462.1M	-13.47%388.94M	231.79%449.47M	-44.45%135.47M	-65.53%243.86M	727.60%707.52M	921.15%85.49M	--8.37M
Effect of exchange rate changes	-153.61%-3.41M	44.20%6.37M	-49.80%4.41M	3.25%8.79M	450.16%8.52M	-2,761.18%-2.43M	87.84%-85K	---699K
Cash adjustments other than cash changes	--1K	----	--2K	----	--1K	----	---1K	----
End cash Position	-20.84%1.77B	21.51%2.23B	32.79%1.84B	11.64%1.38B	25.56%1.24B	249.74%987.41M	43.37%282.32M	--196.92M
Free cash flow	-0.38%396.11M	35.53%397.64M	29.37%293.39M	-2.52%226.79M	12.71%232.65M	322.72%206.4M	44.76%48.83M	--33.73M
Currency Unit	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

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