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

ROKKO BUTTER CO., LTD.【JP:2266】

Market cap
¥25.8B
P/E ratio
39.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,651+65.84%
Dec 31, 2023-996-20.39%
Dec 31, 2022-1,250+244.42%
Dec 31, 2021-363-85.24%
Dec 31, 2020-2,460-71.73%
Dec 31, 2019-8,704-41.27%
Dec 31, 2018-14,821+243.30%
Dec 31, 2017-4,317-185.14%
Dec 31, 20165,071-363.15%
Dec 31, 2015-1,927+63.77%
Dec 31, 2014-1,177

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 EPSAdjusted 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 (%)