RankingsPricing
  1. JP-listed companies
  2. HOUSE OF ROSE Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HOUSE OF ROSE Co.,Ltd.JP:7506

Market cap
¥6.5B
P/E ratio
140.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,030-3.72%
Mar 31, 20243,147-4.66%
Mar 31, 20233,301+9.18%
Mar 31, 20223,023-1.88%
Mar 31, 20213,081+97.70%
Mar 31, 20201,558-35.06%
Mar 31, 20192,400+2.55%
Mar 31, 20182,340+2.57%
Mar 31, 20172,281-9.43%
Mar 31, 20162,519+13.03%
Mar 31, 20152,229

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 (%)