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Rorze Corporation (JP:6323)
:6323
Japanese Market

Rorze Corporation (6323) Financial Statements

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Rorze Corporation Financial Overview

Rorze Corporation's market cap is currently ¥272.09B. The company's EPS TTM is ¥22.25; its P/E ratio is 11.53; and it has a dividend yield of 1.10%. Rorze Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 124.41B¥ 93.25B¥ 94.52B¥ 67.00B¥ 50.80B
Gross Profit¥ 49.62B¥ 35.26B¥ 34.81B¥ 22.64B¥ 14.72B
Operating Income¥ 32.02B¥ 24.14B¥ 26.42B¥ 15.81B¥ 9.31B
EBITDA¥ 37.20B¥ 26.94B¥ 28.40B¥ 20.05B¥ 10.28B
Net Income¥ 23.63B¥ 19.58B¥ 21.38B¥ 12.82B¥ 6.47B
Balance Sheet
Cash & Short-Term Investments¥ 62.99B¥ 37.95B¥ 28.29B¥ 23.63B¥ 16.83B
Total Assets¥ 187.74B¥ 156.14B¥ 126.48B¥ 88.29B¥ 59.53B
Total Debt¥ 31.61B¥ 34.51B¥ 32.82B¥ 20.89B¥ 16.77B
Net Debt¥ -31.38B¥ -3.44B¥ 4.53B¥ -2.75B¥ -55.87M
Total Liabilities¥ 59.02B¥ 56.59B¥ 51.69B¥ 38.07B¥ 24.93B
Stockholders' Equity¥ 117.90B¥ 92.30B¥ 68.31B¥ 45.43B¥ 30.91B
Cash Flow
Free Cash Flow¥ 34.84B¥ 14.24B¥ -6.49B¥ 899.16M¥ 5.71B
Operating Cash Flow¥ 36.79B¥ 15.54B¥ -1.92B¥ 3.02B¥ 8.16B
Investing Cash Flow¥ -6.46B¥ -5.91B¥ -5.15B¥ -916.92M¥ -2.66B
Financing Cash Flow¥ -9.16B¥ -792.00M¥ 10.74B¥ 3.58B¥ -1.45B
Currency in JPY

Rorze Corporation Earnings and Revenue History

Rorze Corporation Debt to Assets

Rorze Corporation Cash Flow

Rorze Corporation Forecast EPS vs Actual EPS

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