Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.18B | 51.18B | 51.36B | 49.97B | 47.12B | 43.76B |
Gross Profit | 29.39B | 29.39B | 29.64B | 28.43B | 27.27B | 25.40B |
EBITDA | 2.39B | 2.42B | 3.53B | 3.19B | 3.85B | 2.83B |
Net Income | 329.00M | 329.00M | 1.25B | 1.08B | 1.38B | 1.17B |
Balance Sheet | ||||||
Total Assets | 35.31B | 35.31B | 36.02B | 36.05B | 36.50B | 35.32B |
Cash, Cash Equivalents and Short-Term Investments | 13.60B | 13.60B | 14.16B | 13.82B | 14.52B | 13.42B |
Total Debt | 1.12B | 1.12B | 1.42B | 1.69B | 2.07B | 2.58B |
Total Liabilities | 6.40B | 6.40B | 6.88B | 6.89B | 7.42B | 7.13B |
Stockholders Equity | 28.91B | 28.91B | 29.14B | 29.16B | 29.08B | 28.19B |
Cash Flow | ||||||
Free Cash Flow | 1.08B | 733.00M | 2.39B | 1.29B | 2.59B | 431.00M |
Operating Cash Flow | 2.03B | 2.03B | 3.56B | 2.21B | 3.42B | 2.76B |
Investing Cash Flow | -1.40B | -1.40B | -1.24B | -1.08B | -1.01B | -2.50B |
Financing Cash Flow | -1.19B | -1.19B | -1.98B | -1.84B | -1.31B | -733.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.70B | 10.42 | 2.01% | 1.16% | -23.94% | ||
74 Outperform | ¥48.55B | 17.95 | 3.24% | 6.28% | -36.71% | ||
68 Neutral | ¥31.76B | 12.87 | 1.63% | 0.57% | 12.46% | ||
67 Neutral | ¥39.09B | 20.05 | 0.84% | 9.15% | -15.09% | ||
65 Neutral | ¥25.15B | 25.91 | 1.20% | 2.58% | -35.52% | ||
63 Neutral | $20.52B | 14.80 | -2.68% | 3.09% | 1.95% | -4.76% | |
46 Neutral | ¥39.62B | 92.25 | 1.54% | -0.85% | -47.77% |
Rock Field Co., Ltd. reported its consolidated financial results for the nine months ended January 31, 2025, showing a slight increase in net sales by 0.6% to ¥39,522 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 14.1%, 13.7%, and 44.2% respectively. These results indicate challenges in maintaining profitability despite stable sales, which may impact the company’s market positioning and stakeholder confidence.