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Rococo Co. Ltd. (5868) Financial Statements
Rococo Co. Ltd. Financial Overview
Rococo Co. Ltd.'s market cap is currently $3.83B. The company's EPS TTM is $124.00; its P/E ratio is 27.46; and it has a dividend yield of 5.36%. Rococo 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 | $ 9.19B | $ 7.80B | $ 7.18B | $ 6.93B | $ 6.30B |
| Gross Profit | $ 3.14B | $ 2.84B | $ 2.67B | $ 2.66B | $ 2.16B |
| Operating Income | $ 525.17M | $ 428.51M | $ 480.07M | $ 696.93M | $ 395.91M |
| EBITDA | $ 576.59M | $ 506.77M | $ 540.21M | $ 820.29M | $ 550.32M |
| Net Income | $ 317.73M | $ 278.02M | $ 289.00M | $ 453.13M | $ 322.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 1.93B | $ 2.14B | $ 1.28B | $ 1.18B |
| Total Assets | $ 5.00B | $ 4.35B | $ 4.39B | $ 3.27B | $ 3.05B |
| Total Debt | $ 758.45M | $ 580.42M | $ 1.21B | $ 1.32B | $ 1.54B |
| Net Debt | $ -1.19B | $ -1.35B | $ -641.21M | $ 41.30M | $ 364.15M |
| Total Liabilities | $ 2.04B | $ 1.60B | $ 2.08B | $ 2.20B | $ 2.44B |
| Stockholders' Equity | $ 2.96B | $ 2.75B | $ 2.31B | $ 1.07B | $ 611.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 648.32M | $ 325.98M | $ 173.83M | $ 424.05M | $ 330.52M |
| Operating Cash Flow | $ 665.99M | $ 341.56M | $ 185.31M | $ 443.09M | $ 353.19M |
| Investing Cash Flow | $ -615.00M | $ -83.57M | $ -146.95M | $ -54.02M | $ -48.39M |
| Financing Cash Flow | $ -70.34M | $ -519.45M | $ 775.57M | $ -287.55M | $ -280.12M |
Currency in JPY
