RankingsPricing
  1. JP-listed companies
  2. ROCK FIELD CO.,LTD.
  3. Financials
  4. D/E ratio (%)

ROCK FIELD CO.,LTD.JP:2910

Market cap
¥35.4B
P/E ratio
576.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Apr 30, 20251.3-44.00%
Apr 30, 20242.3-35.05%
Apr 30, 20233.6-34.35%
Apr 30, 20225.4-27.77%
Apr 30, 20217.5+25.96%
Apr 30, 20206+1379.36%
Apr 30, 20190.4-5.42%
Apr 30, 20180.4-9.13%
Apr 30, 20170.5+34.61%
Apr 30, 20160.3-13.69%
Apr 30, 20150.4

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 (%)