RankingsPricing
  1. JP-listed companies
  2. HOUSE OF ROSE Co.,Ltd.
  3. Financials
  4. Cash from operations

HOUSE OF ROSE Co.,Ltd.JP:7506

Market cap
¥6.5B
P/E ratio
140.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202563-87.07%
Mar 31, 2024490+51.79%
Mar 31, 2023323+4.10%
Mar 31, 2022310-55.09%
Mar 31, 2021691-253.37%
Mar 31, 2020-450-211.82%
Mar 31, 2019403+90.28%
Mar 31, 2018212+9.62%
Mar 31, 2017193-47.61%
Mar 31, 2016369-37.92%
Mar 31, 2015594

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 (%)