RankingsPricing
  1. JP-listed companies
  2. ROKKO BUTTER CO., LTD.
  3. Financials
  4. Cash from financing

ROKKO BUTTER CO., LTD.【JP:2266】

Market cap
¥25.5B
P/E ratio
38.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,500+6.92%
Dec 31, 2023-1,403-41.63%
Dec 31, 2022-2,404-55.51%
Dec 31, 2021-5,404+287.70%
Dec 31, 2020-1,394-118.55%
Dec 31, 20197,511+108.30%
Dec 31, 20183,606+15.95%
Dec 31, 20173,110-238.17%
Dec 31, 2016-2,251+631.69%
Dec 31, 2015-308-20.16%
Dec 31, 2014-385

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 (%)