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Rock Field Co., Ltd. (JP:2910)
:2910
Japanese Market
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Rock Field Co., Ltd. (2910) Financial Statements

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Rock Field Co., Ltd. Financial Overview

Rock Field Co., Ltd.'s market cap is currently ¥41.53B. The company's EPS TTM is ¥8.19; its P/E ratio is 124.05; and it has a dividend yield of 1.47%. Rock Field Co., Ltd. is scheduled to report earnings on December 6, 2024, 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¥ 51.18B¥ 51.36B¥ 49.97B¥ 47.12B¥ 43.76B
Gross Profit¥ 29.39B¥ 29.64B¥ 28.43B¥ 27.27B¥ 25.40B
Operating Income¥ 1.24B¥ 1.74B¥ 1.50B¥ 2.15B¥ 1.11B
EBITDA¥ 2.42B¥ 3.53B¥ 3.19B¥ 3.85B¥ 2.83B
Net Income¥ 329.00M¥ 1.25B¥ 1.08B¥ 1.38B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 13.60B¥ 14.16B¥ 13.82B¥ 14.52B¥ 13.42B
Total Assets¥ 35.31B¥ 36.02B¥ 36.05B¥ 36.50B¥ 35.32B
Total Debt¥ 1.12B¥ 1.42B¥ 1.69B¥ 2.07B¥ 2.58B
Net Debt¥ -12.48B¥ -12.74B¥ -12.13B¥ -12.45B¥ -10.83B
Total Liabilities¥ 6.40B¥ 6.88B¥ 6.89B¥ 7.42B¥ 7.13B
Stockholders' Equity¥ 28.91B¥ 29.14B¥ 29.16B¥ 29.08B¥ 28.19B
Cash Flow
Free Cash Flow¥ 733.00M¥ 2.39B¥ 1.29B¥ 2.59B¥ 431.00M
Operating Cash Flow¥ 2.03B¥ 3.56B¥ 2.21B¥ 3.42B¥ 2.76B
Investing Cash Flow¥ -1.40B¥ -1.24B¥ -1.08B¥ -1.01B¥ -2.50B
Financing Cash Flow¥ -1.19B¥ -1.98B¥ -1.84B¥ -1.31B¥ -733.00M
Currency in JPY

Rock Field Co., Ltd. Earnings and Revenue History

Rock Field Co., Ltd. Debt to Assets

Rock Field Co., Ltd. Cash Flow

Rock Field Co., Ltd. Forecast EPS vs Actual EPS

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