Pricing
  1. JP-listed companies
  2. ROKKO BUTTER CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ROKKO BUTTER CO., LTD. (2266)

Market cap
¥25B
P/E ratio
15.2x
Rokko Butter manufactures and sells cheese and nuts, handling most cheese production in-house while partnering with external processors for specialized items.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20255,085-17.71%
Dec 31, 20246,180-2.33%
Dec 31, 20236,328+19.61%
Dec 31, 20225,290-31.14%
Dec 31, 20217,683+0.55%
Dec 31, 20207,641+32.59%
Dec 31, 20195,763+18.46%
Dec 31, 20184,865-64.54%
Dec 31, 201713,719+23.46%
Dec 31, 201611,112+136.73%
Dec 31, 20154,694+1.70%
Dec 31, 20144,615

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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