Want to see JP:2266 full AI Analyst Report?
Rokko Butter Co., Ltd. (2266) Financial Statements
Rokko Butter Co., Ltd. Financial Overview
Rokko Butter Co., Ltd.'s market cap is currently $20.89B. The company's EPS TTM is $97.76; its P/E ratio is 10.96; and it has a dividend yield of 1.87%. Rokko Butter Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.29B | $ 42.92B | $ 44.30B | $ 41.92B | $ 55.07B |
| Gross Profit | $ 8.39B | $ 8.29B | $ 6.67B | $ 6.44B | $ 22.87B |
| Operating Income | $ 1.44B | $ 1.87B | $ 626.58M | $ 345.78M | $ 2.37B |
| EBITDA | $ 3.97B | $ 3.41B | $ 2.82B | $ 2.86B | $ 6.39B |
| Net Income | $ 1.49B | $ 1.04B | $ 446.31M | $ 219.96M | $ 2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09B | $ 6.18B | $ 6.33B | $ 5.29B | $ 7.68B |
| Total Assets | $ 60.94B | $ 52.87B | $ 50.99B | $ 52.70B | $ 55.18B |
| Total Debt | $ 11.19B | $ 7.14B | $ 8.16B | $ 9.17B | $ 11.18B |
| Net Debt | $ 6.10B | $ 964.42M | $ 1.83B | $ 3.88B | $ 3.50B |
| Total Liabilities | $ 27.62B | $ 22.01B | $ 20.89B | $ 23.46B | $ 25.49B |
| Stockholders' Equity | $ 33.33B | $ 30.86B | $ 30.10B | $ 29.23B | $ 29.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06B | $ 3.23B | $ 2.78B | $ 317.31M | $ 3.78B |
| Operating Cash Flow | $ -1.67B | $ 3.67B | $ 3.24B | $ 1.09B | $ 5.73B |
| Investing Cash Flow | $ -2.17B | $ -1.65B | $ -995.54M | $ -1.25B | $ -363.07M |
| Financing Cash Flow | $ 1.58B | $ -1.50B | $ -1.40B | $ -2.40B | $ -5.40B |
Currency in JPY