RankingsPricing
  1. JP-listed companies
  2. ROCK FIELD CO.,LTD.
  3. Financials
  4. Cash from operations

ROCK FIELD CO.,LTD.JP:2910

Market cap
¥35.4B
P/E ratio
576.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 20252,027-43.14%
Apr 30, 20243,565+61.09%
Apr 30, 20232,213-35.31%
Apr 30, 20223,421+23.81%
Apr 30, 20212,763+11.37%
Apr 30, 20202,481-25.50%
Apr 30, 20193,330+1.12%
Apr 30, 20183,293-13.73%
Apr 30, 20173,817+6.68%
Apr 30, 20163,578+11.01%
Apr 30, 20153,223

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 (%)