Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 51.40B | 50.99B | 51.42B | 54.21B | 57.00B |
Cash, Cash Equivalents and Short-Term Investments | 6.18B | 6.33B | 5.29B | 7.68B | 7.64B |
Total Debt | 7.14B | 8.16B | 9.17B | 11.18B | 16.20B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥84.08B | 11.10 | 1.72% | -0.76% | -8.38% | ||
73 Outperform | ¥30.60B | 10.42 | 2.02% | 1.16% | -23.94% | ||
72 Outperform | ¥196.86B | 11.06 | 2.74% | 1.33% | -15.17% | ||
68 Neutral | ¥31.38B | 12.80 | 1.64% | 0.57% | 12.46% | ||
63 Neutral | ¥291.04B | 39.33 | 2.73% | 2.97% | -46.46% | ||
63 Neutral | $20.46B | 14.47 | -3.60% | 3.13% | 2.63% | -6.18% | |
59 Neutral | ¥23.98B | 71.50 | 1.63% | -3.66% | -77.47% |
Rokko Butter Co., Ltd. reported a decline in its financial performance for the first half of 2025, with net sales dropping by 3.8% and profits significantly decreasing compared to the previous year. Despite the downturn, the company maintains its dividend forecast and is making adjustments to its accounting policies, which may impact future financial results.
Rokko Butter Co., Ltd. has revised its earnings forecasts for the first half of the fiscal year ending December 31, 2025, due to lower-than-expected sales of cheese products. Despite a decrease in net sales, the company anticipates higher operating, ordinary, and interim net profits due to postponed expenses and favorable exchange rates. The full-year forecasts remain unchanged due to economic uncertainties.