Explore Watchlists Pricing

ROCK FIELD CO.,LTD. (2910) Balance sheet

Market cap

¥34B

P/E ratio

105.9x

Rock Field makes and sells ready-to-eat foods through multiple brands including RF1 for Western dishes, Itohann for Japanese cuisine, and operates in both Japan and China.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	10,479	11,777	13,409	13,405	14,442	13,883	13,418	14,524	13,823	14,165	13,596	12,884
Total current assets	-	15,440	17,096	18,804	18,928	19,881	16,899	18,103	19,747	19,399	19,391	18,786	18,273
Property, plant and equipment, net	-	11,731	11,795	12,123	12,870	12,729	14,615	15,457	14,844	14,594	14,334	14,014	13,787
Marketable securities, non-current	-	577	469	440	453	362	300	337	368	413	486	530	695
Total non-current assets	-	13,899	13,848	14,043	14,767	14,747	16,424	17,214	16,755	16,647	16,630	16,521	16,713
Total assets	-	29,339	30,945	32,848	33,696	34,629	33,324	35,318	36,502	36,046	36,022	35,308	34,987
Long-term debt, current	-	10	78	6	3	115	340	540	540	840	300	100	100
Total current liabilities	-	4,881	5,568	5,727	5,213	5,574	3,688	5,152	5,933	6,115	5,704	5,526	5,453
Total non-current liabilities	-	459	438	718	831	562	1,833	1,977	1,486	772	1,178	872	726
Total liabilities	-	5,340	6,007	6,445	6,045	6,136	5,522	7,130	7,420	6,887	6,882	6,399	6,179
Retained earnings	-	12,619	13,643	15,063	16,300	17,182	16,525	16,840	17,689	17,704	18,371	18,100	17,872
Stockholders' equity	23,251	23,998	24,937	26,403	27,651	28,492	27,801	28,187	29,082	29,159	29,139	28,908	28,612