RankingsPricing
  1. JP-listed companies
  2. HOUSE OF ROSE Co.,Ltd.
  3. Financials
  4. Total liabilities

HOUSE OF ROSE Co.,Ltd.JP:7506

Market cap
¥6.5B
P/E ratio
140.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,680-8.82%
Mar 31, 20242,940-4.90%
Mar 31, 20233,091-14.45%
Mar 31, 20223,613-5.10%
Mar 31, 20213,807+36.42%
Mar 31, 20202,791-22.25%
Mar 31, 20193,589+4.04%
Mar 31, 20183,450+8.86%
Mar 31, 20173,169-7.64%
Mar 31, 20163,432+5.64%
Mar 31, 20153,248

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 (%)