RankingsPricing
  1. JP-listed companies
  2. ROKKO BUTTER CO., LTD.
  3. Financials
  4. Cash from operations

ROKKO BUTTER CO., LTD.【JP:2266】

Market cap
¥25.5B
P/E ratio
38.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,668+13.27%
Dec 31, 20233,239+196.11%
Dec 31, 20221,094-80.92%
Dec 31, 20215,732-0.64%
Dec 31, 20205,769+176.22%
Dec 31, 20192,088-11.92%
Dec 31, 20182,371-38.13%
Dec 31, 20173,832+5.37%
Dec 31, 20163,637+11.37%
Dec 31, 20153,265+74.97%
Dec 31, 20141,866

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)