Rankings Pricing

ROCK FIELD CO.,LTD.JP:2910

Market cap

¥35.4B

P/E ratio

576.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	10,479	11,777	13,409	13,405	14,442	13,883	13,418	14,524	13,823	14,165	13,596
Total cash & short-term investments	-	10,479	11,777	13,409	13,405	14,442	13,883	13,418	14,524	13,823	14,165	13,596
Total current assets	-	15,440	17,096	18,804	18,928	19,881	16,899	18,103	19,747	19,399	19,391	18,786
Property, plant and equipment, net	-	11,731	11,795	12,123	12,870	12,729	14,615	15,457	14,844	14,594	14,334	14,014
Marketable securities, non-current	-	577	469	440	453	362	300	337	368	413	486	530
Total non-current assets	-	13,899	13,848	14,043	14,767	14,747	16,424	17,214	16,755	16,647	16,630	16,521
Total assets	-	29,339	30,945	32,848	33,696	34,629	33,324	35,318	36,502	36,046	36,022	35,308
Long-term debt, current	-	10	78	6	3	115	340	540	540	840	300	100
Total current liabilities	-	4,881	5,568	5,727	5,213	5,574	3,688	5,152	5,933	6,115	5,704	5,526
Long-term debt, non-current	-	87	9	118	115	-	1,320	1,580	1,040	200	375	275
Total non-current liabilities	-	459	438	718	831	562	1,833	1,977	1,486	772	1,178	872
Total liabilities	-	5,340	6,007	6,445	6,045	6,136	5,522	7,130	7,420	6,887	6,882	6,399
Common stock and paid-in capital	-	11,405	11,405	11,405	11,405	11,410	11,415	11,418	11,422	11,426	11,431	11,432
Retained earnings	-	12,619	13,643	15,063	16,300	17,182	16,525	16,840	17,689	17,704	18,371	18,100
Stockholders' equity	23,251	23,998	24,937	26,403	27,651	28,492	27,801	28,187	29,082	29,159	29,139	28,908
Total debt	-	97	87	124	118	115	1,660	2,120	1,580	1,040	675	375
Net debt	-	-10,382	-11,690	-13,285	-13,287	-14,327	-12,223	-11,298	-12,944	-12,783	-13,490	-13,221
D/E ratio (%)	-	0.4	0.3	0.5	0.4	0.4	6	7.5	5.4	3.6	2.3	1.3

Raw aggregated data