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Rokko Butter Co., Ltd. (JP:2266)
:2266
Japanese Market
2266
Rokko Butter Co., Ltd.
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Rokko Butter Co., Ltd. (2266) Financial Statements

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Rokko Butter Co., Ltd. Financial Overview

Rokko Butter Co., Ltd.'s market cap is currently ¥23.50B. The company's EPS TTM is ¥-2.6; its P/E ratio is 37.83; and it has a dividend yield of 1.66%. Rokko Butter Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 42.92B¥ 44.30B¥ 41.92B¥ 55.07B¥ 54.95B
Gross Profit¥ 8.31B¥ 6.67B¥ 6.47B¥ 22.89B¥ 22.46B
Operating Income¥ 1.87B¥ 626.58M¥ 345.78M¥ 2.37B¥ 1.94B
EBITDA¥ 3.44B¥ 2.88B¥ 2.86B¥ 6.39B¥ 4.58B
Net Income¥ 1.04B¥ 446.31M¥ 219.96M¥ 2.27B¥ 956.78M
Balance Sheet
Cash & Short-Term Investments¥ 6.18B¥ 6.33B¥ 5.29B¥ 7.68B¥ 7.64B
Total Assets¥ 51.40B¥ 50.99B¥ 51.42B¥ 54.21B¥ 57.00B
Total Debt¥ 7.14B¥ 8.16B¥ 9.17B¥ 11.18B¥ 16.20B
Net Debt¥ 964.42M¥ 2.50B¥ 3.88B¥ 3.50B¥ 8.56B
Total Liabilities¥ 20.54B¥ 20.89B¥ 22.19B¥ 24.51B¥ 29.25B
Stockholders' Equity¥ 30.86B¥ 30.10B¥ 29.23B¥ 29.70B¥ 27.74B
Cash Flow
Free Cash Flow¥ 3.17B¥ 2.73B¥ 271.26M¥ 3.76B¥ 3.31B
Operating Cash Flow¥ 3.67B¥ 3.24B¥ 1.09B¥ 5.73B¥ 5.77B
Investing Cash Flow¥ -1.65B¥ -995.54M¥ -1.25B¥ -363.07M¥ -2.46B
Financing Cash Flow¥ -1.50B¥ -1.40B¥ -2.40B¥ -5.40B¥ -1.39B
Currency in JPY

Rokko Butter Co., Ltd. Earnings and Revenue History

Income Statement >

Rokko Butter Co., Ltd. Debt to Assets

Balance Sheet >

Rokko Butter Co., Ltd. Cash Flow

Cash Flow >

Rokko Butter Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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