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  1. JP-listed companies
  2. ROCK FIELD CO.,LTD.
  3. Financials
  4. Repayments of term debt

ROCK FIELD CO.,LTD. (2910)

Market cap
¥34.3B
P/E ratio
559.4x
Rock Field makes and sells ready-to-eat foods through multiple brands including RF1 for Western dishes, Itohann for Japanese cuisine, and operates in both Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-300-65.32%
Apr 30, 2024-865+60.19%
Apr 30, 2023-540+0.00%
Apr 30, 2022-540+0.00%
Apr 30, 2021-540+18.68%
Apr 30, 2020-455+15066.67%
Apr 30, 2019-3-50.00%
Apr 30, 2018-6-92.31%
Apr 30, 2017-78+680.00%
Apr 30, 2016-10+0.00%
Apr 30, 2015-10

Income Statement

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