RankingsPricing
  1. JP-listed companies
  2. ROKKO BUTTER CO., LTD.
  3. Financials
  4. Total liabilities

ROKKO BUTTER CO., LTD.【JP:2266】

Market cap
¥25.5B
P/E ratio
38.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202420,540-1.67%
Dec 31, 202320,889-5.86%
Dec 31, 202222,189-9.48%
Dec 31, 202124,512-16.20%
Dec 31, 202029,251-3.52%
Dec 31, 201930,319+46.41%
Dec 31, 201820,708-6.09%
Dec 31, 201722,052+78.06%
Dec 31, 201612,384-3.68%
Dec 31, 201512,858+6.68%
Dec 31, 201412,052

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 (%)