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Rokko Butter Co., Ltd. (JP:2266)
:2266
Japanese Market
2266
Rokko Butter Co., Ltd.
RESEARCH TOOLSreports

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 ¥23.09B. The company's EPS TTM is ¥27.36; its P/E ratio is 15.68; and it has a dividend yield of 1.61%. Rokko Butter Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 43.29B¥ 42.92B¥ 44.30B¥ 41.92B¥ 55.07B
Gross Profit¥ 8.39B¥ 8.31B¥ 6.67B¥ 6.47B¥ 22.89B
Operating Income¥ 1.44B¥ 1.87B¥ 626.58M¥ 345.78M¥ 2.37B
EBITDA¥ 3.42B¥ 3.44B¥ 2.88B¥ 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¥ 51.40B¥ 50.99B¥ 51.42B¥ 54.21B
Total Debt¥ 11.19B¥ 7.14B¥ 8.16B¥ 9.17B¥ 11.18B
Net Debt¥ 6.10B¥ 964.42M¥ 2.50B¥ 3.88B¥ 3.50B
Total Liabilities¥ 27.62B¥ 20.54B¥ 20.89B¥ 22.19B¥ 24.51B
Stockholders' Equity¥ 33.33B¥ 30.86B¥ 30.10B¥ 29.23B¥ 29.70B
Cash Flow
Free Cash Flow¥ -2.06B¥ 3.17B¥ 2.73B¥ 271.26M¥ 3.76B
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

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 >