- JP-listed companies
- Rococo Co. Ltd.
- Balance sheet
Rococo Co. Ltd.【JP:5868】Balance sheet
Market cap
¥3.9B
P/E ratio
9.5x
Rococo provides IT outsourcing, cloud solutions, and call center services to businesses, with offshore development centers in China and the Philippines.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,176 | 1,283 | 2,141 | 1,927 | 1,945 |
| Total cash & short-term investments | - | 1,176 | 1,283 | 2,141 | 1,927 | 1,945 |
| Total current assets | - | 2,126 | 2,446 | 3,519 | 3,443 | 3,477 |
| Property, plant and equipment, net | - | 284 | 227 | 212 | 195 | 229 |
| Marketable securities, non-current | - | 20 | 19 | 19 | 48 | 261 |
| Total non-current assets | - | 904 | 813 | 860 | 899 | 1,521 |
| Total assets | - | 3,034 | 3,261 | 4,379 | 4,342 | 4,998 |
| Short-term debt | - | 160 | 90 | 90 | - | 9 |
| Long-term debt, current | - | 351 | 356 | 370 | 207 | 233 |
| Total current liabilities | - | 1,418 | 1,382 | 1,328 | 1,136 | 1,421 |
| Total non-current liabilities | - | 1,005 | 805 | 738 | 456 | 617 |
| Total liabilities | - | 2,423 | 2,187 | 2,066 | 1,591 | 2,037 |
| Retained earnings | - | 526 | 979 | 1,269 | 1,476 | 1,682 |
| Stockholders' equity | 278 | 611 | 1,074 | 2,313 | 2,750 | 2,960 |