Pricing
  1. JP-listed companies
  2. ROKKO BUTTER CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20253,829+33.36%
Dec 31, 20242,871+14.46%
Dec 31, 20232,508+30.27%
Dec 31, 20221,925+35.76%
Dec 31, 20211,418+7.08%
Dec 31, 20201,325-1.86%
Dec 31, 20191,350+7.69%
Dec 31, 20181,253-18.38%
Dec 31, 20171,535+28.83%
Dec 31, 20161,192+27.41%
Dec 31, 2015935+25.27%
Dec 31, 2014747

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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