Fundies.
English

ライクキッズ株式会社

EDINET
Filing (030000) · filed 2020-07-28

17 filing records in this dataset, filed from 2016-12-13 to 2020-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

6.65 billion JPY

2020-04-30 · JPY

Exact inputs and evidence
  • Revenue: 22966693000 JPY
  • Revenue: 16317691000 JPY

Operating margin

1.84%

2020-04-30 · %

Exact inputs and evidence
  • Operating Income: 601956000 JPY
  • Operating Income: 479744000 JPY
  • Revenue: 22966693000 JPY
  • Revenue: 16317691000 JPY
Cash and cash equivalents
5.36 billion JPY
Exact value

5359053000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23 billion JPY

2019-05-01 – 2020-04-30

Exact inputs and evidence
  • Revenue: 5554237000 JPY · 2019-05-01 – 2019-07-31
  • Revenue: 10812518000 JPY · 2019-05-01 – 2019-10-31
  • Revenue: 5554237000 JPY · 2019-05-01 – 2019-07-31
  • Revenue: 16317691000 JPY · 2019-05-01 – 2020-01-31
  • Revenue: 10812518000 JPY · 2019-05-01 – 2019-10-31
  • Revenue: 22966693000 JPY · 2019-05-01 – 2020-04-30
  • Revenue: 16317691000 JPY · 2019-05-01 – 2020-01-31

Net income

1.81 billion JPY

2019-05-01 – 2020-04-30

Exact inputs and evidence
  • Net income: 284589000 JPY · 2019-05-01 – 2019-07-31
  • Net income: 277311000 JPY · 2019-05-01 – 2019-10-31
  • Net income: 284589000 JPY · 2019-05-01 – 2019-07-31
  • Net income: 366353000 JPY · 2019-05-01 – 2020-01-31
  • Net income: 277311000 JPY · 2019-05-01 – 2019-10-31
  • Net income: 1809351000 JPY · 2019-05-01 – 2020-04-30
  • Net income: 366353000 JPY · 2019-05-01 – 2020-01-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-28.

Financial data available through: 2020-04-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2020-04-30
  • Operating income: 4 of 11 periods available· newest 2020-04-30
  • Net income: 7 of 11 periods available· newest 2020-04-30
  • Operating cash flow: 7 of 11 periods available· newest 2020-04-30
  • Capital expenditure: 4 of 11 periods available· newest 2020-04-30
  • Total assets: 7 of 11 periods available· newest 2020-04-30
  • Total liabilities: 4 of 11 periods available· newest 2020-04-30
  • Current assets: 4 of 11 periods available· newest 2020-04-30
  • Current liabilities: 4 of 11 periods available· newest 2020-04-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2020-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.8%

    Prior period

    JPY 20.53 billion

    –

    Current period

    JPY 22.97 billion

    –

    Exact inputs and evidence

    22966693000 − 20534060000 = 2432633000 JPY

    20534060000 JPY · 2018-05-01 – 2019-04-30

    Inspect prior input

    22966693000 JPY · 2019-05-01 – 2020-04-30

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  • Net income

    -9.3%

    Prior period

    JPY 1.99 billion

    –

    Current period

    JPY 1.81 billion

    –

    Exact inputs and evidence

    1809351000 − 1994050000 = -184699000 JPY

    1994050000 JPY · 2018-05-01 – 2019-04-30

    Inspect prior input

    1809351000 JPY · 2019-05-01 – 2020-04-30

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  • Operating cash flow

    -29.6%

    Prior period

    JPY 2.4 billion

    –

    Current period

    JPY 1.69 billion

    –

    Exact inputs and evidence

    1685853000 − 2395548000 = -709695000 JPY

    2395548000 JPY · 2018-05-01 – 2019-04-30

    Inspect prior input

    1685853000 JPY · 2019-05-01 – 2020-04-30

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  • Capital expenditure

    +37.6%

    Prior period

    JPY 2.28 billion

    –

    Current period

    JPY 3.14 billion

    –

    Exact inputs and evidence

    3143115000 − 2284179000 = 858936000 JPY

    2284179000 JPY · 2018-05-01 – 2019-04-30

    Inspect prior input

    3143115000 JPY · 2019-05-01 – 2020-04-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-05-01 – 2020-04-30

  • Revenue JPY 22.97 billion 100% of revenue
  • Operating costs Derived JPY 22.36 billion 97% of revenue
  • Operating income JPY 601.96 million 2.6% of revenue
  • Tax, interest and other Derived −JPY 1.21 billion −5.3% of revenue
  • Net income JPY 1.81 billion 7.9% of revenue

Cash

  • Operating cash flow JPY 1.69 billion 7.3% of revenue
  • Capital expenditure JPY 3.14 billion 14% of revenue
  • Free cash flow Derived −JPY 1.46 billion −6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-318673937000 UnavailableUnavailableUnavailable359273000 Unavailable
Source
2014 2014-01-01 – 2014-12-3110113152000 UnavailableUnavailableUnavailable311601000 Unavailable
Source
2015 2015-01-01 – 2015-12-3111716907000 UnavailableUnavailableUnavailable218694000 Unavailable
Source
2017 2016-05-01 – 2017-04-3014724791000 14659923000 Derived 64868000 -629897000 Derived 694765000 -403107000 Derived
Source
2018 2017-05-01 – 2018-04-3017776905000 17313372000 Derived 463533000 -1193641000 Derived 1657174000 193561000 Derived
Source
2019 2018-05-01 – 2019-04-3020534060000 19703663000 Derived 830397000 -1163653000 Derived 1994050000 111369000 Derived
Source
2020 2019-05-01 – 2020-04-3022966693000 22364737000 Derived 601956000 -1207395000 Derived 1809351000 -1457262000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 23B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8B18.6B12.4B6.2B0.0201320172020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue8673937000
  • Revenue: 8673937000
2014Revenue10113152000
  • Revenue: 10113152000
2015Revenue11716907000
  • Revenue: 11716907000
2017Revenue14724791000
  • Revenue: 14724791000
2018Revenue17776905000
  • Revenue: 17776905000
2019Revenue20534060000
  • Revenue: 20534060000
2020Revenue22966693000
  • Revenue: 22966693000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.4%16.8%11.2%5.6%0.0%201320172020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 8673937000
2014Year over year16.6%
  • Revenue: 10113152000
  • Revenue: 8673937000
2015Year over year15.9%
  • Revenue: 11716907000
  • Revenue: 10113152000
2017Year over yearNo prior comparable period
  • Revenue: 14724791000
2018Year over year20.7%
  • Revenue: 17776905000
  • Revenue: 14724791000
2019Year over year15.5%
  • Revenue: 20534060000
  • Revenue: 17776905000
2020Year over year11.8%
  • Revenue: 22966693000
  • Revenue: 20534060000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2020
Net margin 7.9% 2020
Free cash flow margin -6.3% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%6.3%1.7%-3.0%-7.6%2013-12-3120172020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
  • Revenue: 8673937000
2014-12-31Operating marginNot reported
  • Revenue: 10113152000
2015-12-31Operating marginNot reported
  • Revenue: 11716907000
2017Operating margin0.4%
  • Operating Income: 64868000
  • Revenue: 14724791000
2018Operating margin2.6%
  • Operating Income: 463533000
  • Revenue: 17776905000
2019Operating margin4%
  • Operating Income: 830397000
  • Revenue: 20534060000
2020Operating margin2.6%
  • Operating Income: 601956000
  • Revenue: 22966693000
2013Net margin4.1%
  • Net Income: 359273000
  • Revenue: 8673937000
2014Net margin3.1%
  • Net Income: 311601000
  • Revenue: 10113152000
2015Net margin1.9%
  • Net Income: 218694000
  • Revenue: 11716907000
2017Net margin4.7%
  • Net Income: 694765000
  • Revenue: 14724791000
2018Net margin9.3%
  • Net Income: 1657174000
  • Revenue: 17776905000
2019Net margin9.7%
  • Net Income: 1994050000
  • Revenue: 20534060000
2020Net margin7.9%
  • Net Income: 1809351000
  • Revenue: 22966693000
2013Free cash flow marginNot reported
  • Revenue: 8673937000
  • Operating Cash Flow: 541004000
2014Free cash flow marginNot reported
  • Revenue: 10113152000
  • Operating Cash Flow: 804838000
2015Free cash flow marginNot reported
  • Revenue: 11716907000
  • Operating Cash Flow: 472392000
2017Free cash flow margin-2.7%
  • Revenue: 14724791000
  • Operating Cash Flow: 1134262000
  • Capital Expenditure: 1537369000
2018Free cash flow margin1.1%
  • Revenue: 17776905000
  • Operating Cash Flow: 2559497000
  • Capital Expenditure: 2365936000
2019Free cash flow margin0.5%
  • Revenue: 20534060000
  • Operating Cash Flow: 2395548000
  • Capital Expenditure: 2284179000
2020Free cash flow margin-6.3%
  • Revenue: 22966693000
  • Operating Cash Flow: 1685853000
  • Capital Expenditure: 3143115000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.7B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B691.1M0.0201320172020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow541004000
  • Operating Cash Flow: 541004000
2014Operating cash flow804838000
  • Operating Cash Flow: 804838000
2015Operating cash flow472392000
  • Operating Cash Flow: 472392000
2017Operating cash flow1134262000
  • Operating Cash Flow: 1134262000
2018Operating cash flow2559497000
  • Operating Cash Flow: 2559497000
2019Operating cash flow2395548000
  • Operating Cash Flow: 2395548000
2020Operating cash flow1685853000
  • Operating Cash Flow: 1685853000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -1.5B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.325.6M-153.1M-631.9M-1.1B-1.6B201320172020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 541004000
2014Free cash flowUnavailable
  • Operating Cash Flow: 804838000
2015Free cash flowUnavailable
  • Operating Cash Flow: 472392000
2017Free cash flow-403107000
  • Operating Cash Flow: 1134262000
  • Capital Expenditure: 1537369000
2018Free cash flow193561000
  • Operating Cash Flow: 2559497000
  • Capital Expenditure: 2365936000
2019Free cash flow111369000
  • Operating Cash Flow: 2395548000
  • Capital Expenditure: 2284179000
2020Free cash flow-1457262000
  • Operating Cash Flow: 1685853000
  • Capital Expenditure: 3143115000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.8% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%2013-12-3120172020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
  • Total Assets: 5537653000
2014-12-31Liabilities / assetsNot reported
  • Total Assets: 7727134000
2015-12-31Liabilities / assetsNot reported
  • Total Assets: 10094535000
2017Liabilities / assets77.7%
  • Total Liabilities: 9473494000
  • Total Assets: 12184931000
2018Liabilities / assets72%
  • Total Liabilities: 11130408000
  • Total Assets: 15464808000
2019Liabilities / assets65.5%
  • Total Liabilities: 12087151000
  • Total Assets: 18440585000
2020Liabilities / assets66.8%
  • Total Liabilities: 16447283000
  • Total Assets: 24603492000

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.61×0.30×0.00×2013-12-3120172020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.12×
  • Current Assets: 4685617000
  • Current Liabilities: 4167660000
2018Current assets / current liabilities1×
  • Current Assets: 5504435000
  • Current Liabilities: 5483461000
2019Current assets / current liabilities1.09×
  • Current Assets: 6199800000
  • Current Liabilities: 5693950000
2020Current assets / current liabilities1.12×
  • Current Assets: 8888402000
  • Current Liabilities: 7930900000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
JPY 359.27 million
Exact value

Exact value: 359273000 JPY

2013-01-01 – 2013-12-31: 359273000 JPY Inspect Net Income
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JPY 541 million
Exact value

Exact value: 541004000 JPY

2013-01-01 – 2013-12-31: 541004000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
JPY 311.6 million
Exact value

Exact value: 311601000 JPY

2014-01-01 – 2014-12-31: 311601000 JPY Inspect Net Income
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JPY 804.84 million
Exact value

Exact value: 804838000 JPY

2014-01-01 – 2014-12-31: 804838000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
JPY 218.69 million
Exact value

Exact value: 218694000 JPY

2015-01-01 – 2015-12-31: 218694000 JPY Inspect Net Income
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JPY 472.39 million
Exact value

Exact value: 472392000 JPY

2015-01-01 – 2015-12-31: 472392000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-05-01 – 2017-04-30
JPY 694.77 million
Exact value

Exact value: 694765000 JPY

2016-05-01 – 2017-04-30: 694765000 JPY Inspect Net Income
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JPY 1.13 billion
Exact value

Exact value: 1134262000 JPY

2016-05-01 – 2017-04-30: 1134262000 JPY Inspect Operating Cash Flow
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JPY 1.54 billion
Exact value

Exact value: 1537369000 JPY

2016-05-01 – 2017-04-30: 1537369000 JPY Inspect Capital Expenditure
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−JPY 403.11 million
Calculation and evidence

1134262000 − 1537369000 JPY

Exact free cash flow: -403107000 JPY

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2018 2017-05-01 – 2018-04-30
JPY 1.66 billion
Exact value

Exact value: 1657174000 JPY

2017-05-01 – 2018-04-30: 1657174000 JPY Inspect Net Income
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JPY 2.56 billion
Exact value

Exact value: 2559497000 JPY

2017-05-01 – 2018-04-30: 2559497000 JPY Inspect Operating Cash Flow
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JPY 2.37 billion
Exact value

Exact value: 2365936000 JPY

2017-05-01 – 2018-04-30: 2365936000 JPY Inspect Capital Expenditure
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JPY 193.56 million
Calculation and evidence

2559497000 − 2365936000 JPY

Exact free cash flow: 193561000 JPY

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2019 2018-05-01 – 2019-04-30
JPY 1.99 billion
Exact value

Exact value: 1994050000 JPY

2018-05-01 – 2019-04-30: 1994050000 JPY Inspect Net Income
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JPY 2.4 billion
Exact value

Exact value: 2395548000 JPY

2018-05-01 – 2019-04-30: 2395548000 JPY Inspect Operating Cash Flow
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JPY 2.28 billion
Exact value

Exact value: 2284179000 JPY

2018-05-01 – 2019-04-30: 2284179000 JPY Inspect Capital Expenditure
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JPY 111.37 million
Calculation and evidence

2395548000 − 2284179000 JPY

Exact free cash flow: 111369000 JPY

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2020 2019-05-01 – 2020-04-30
JPY 1.81 billion
Exact value

Exact value: 1809351000 JPY

2019-05-01 – 2020-04-30: 1809351000 JPY Inspect Net Income
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JPY 1.69 billion
Exact value

Exact value: 1685853000 JPY

2019-05-01 – 2020-04-30: 1685853000 JPY Inspect Operating Cash Flow
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JPY 3.14 billion
Exact value

Exact value: 3143115000 JPY

2019-05-01 – 2020-04-30: 3143115000 JPY Inspect Capital Expenditure
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−JPY 1.46 billion
Calculation and evidence

1685853000 − 3143115000 JPY

Exact free cash flow: -1457262000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 639 latest values · 639 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5021001035887, 60650, E26716, edinet:E26716

Also known as ライクキッズネクスト株式会社, ライクキッズ株式会社