RankingsPricing
  1. JP-listed companies
  2. ROCK FIELD CO.,LTD.
  3. Financials
  4. Total current liabilities

ROCK FIELD CO.,LTD.JP:2910

Market cap
¥35.4B
P/E ratio
576.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 20255,526-3.12%
Apr 30, 20245,704-6.72%
Apr 30, 20236,115+3.07%
Apr 30, 20225,933+15.16%
Apr 30, 20215,152+39.70%
Apr 30, 20203,688-33.84%
Apr 30, 20195,574+6.92%
Apr 30, 20185,213-8.98%
Apr 30, 20175,727+2.86%
Apr 30, 20165,568+14.07%
Apr 30, 20154,881

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 (%)