RankingsPricing
  1. JP-listed companies
  2. HOUSE OF ROSE Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

HOUSE OF ROSE Co.,Ltd.JP:7506

Market cap
¥6.5B
P/E ratio
140.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,402+3.34%
Mar 31, 20241,357-0.05%
Mar 31, 20231,357-4.20%
Mar 31, 20221,417-14.77%
Mar 31, 20211,662+12.09%
Mar 31, 20201,483-3.27%
Mar 31, 20191,533+4.51%
Mar 31, 20181,467+24.86%
Mar 31, 20171,175+6.52%
Mar 31, 20161,103-1.35%
Mar 31, 20151,118

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 (%)