RankingsPricing
  1. JP-listed companies
  2. ROCK FIELD CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ROCK FIELD CO.,LTD.JP:2910

Market cap
¥35.4B
P/E ratio
576.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 202513,596-4.02%
Apr 30, 202414,165+2.47%
Apr 30, 202313,823-4.83%
Apr 30, 202214,524+8.24%
Apr 30, 202113,418-3.35%
Apr 30, 202013,883-3.87%
Apr 30, 201914,442+7.74%
Apr 30, 201813,405-0.03%
Apr 30, 201713,409+13.86%
Apr 30, 201611,777+12.39%
Apr 30, 201510,479

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 (%)