Rankings Pricing

ROKKO BUTTER CO., LTD.【JP:2266】Balance sheet

Market cap

¥25.5B

P/E ratio

38.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,615	4,694	11,112	13,719	4,865	5,763	7,641	7,683	5,290	6,328	6,180
Inventories	-	1,453	1,723	1,676	1,830	2,112	2,419	2,648	2,895	3,205	2,405	2,095
Total current assets	-	22,263	24,787	25,554	29,478	21,696	24,661	25,299	25,376	24,110	24,739	24,890
Property, plant and equipment, net	-	5,762	5,907	5,584	13,119	21,851	27,858	26,798	24,699	22,711	21,013	19,462
Marketable securities, non-current	-	747	935	1,192	1,535	1,253	1,350	1,325	1,418	1,925	2,508	2,871
Total non-current assets	-	7,605	7,966	7,969	16,883	25,655	32,862	31,696	28,833	27,312	26,247	26,514
Total assets	-	29,868	32,753	33,523	46,361	47,351	57,523	56,996	54,209	51,422	50,986	51,404
Short-term debt	-	1,500	1,500	1,500	5,000	9,000	17,000	16,000	11,000	3,000	5,000	7,000
Total current liabilities	-	9,928	11,135	10,799	20,376	19,113	28,934	27,585	22,761	14,426	16,045	19,014
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	6,000	3,000	-
Total non-current liabilities	-	2,124	1,722	1,586	1,676	1,596	1,385	1,666	1,751	7,763	4,844	1,526
Total liabilities	-	12,052	12,858	12,384	22,052	20,708	30,319	29,251	24,512	22,189	20,889	20,540
Common stock and paid-in capital	-	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366
Retained earnings	-	12,471	14,453	17,524	20,465	23,011	23,504	24,071	25,953	25,784	25,840	26,394
Stockholders' equity	17,252	17,816	19,895	21,139	24,310	26,643	27,204	27,745	29,697	29,233	30,097	30,863

Raw aggregated data