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Rococo Co. Ltd. (JP:5868)
:5868
Japanese Market
5868
Rococo Co. Ltd.
RESEARCH TOOLSreports

Rococo Co. Ltd. (5868) Financial Statements

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Rococo Co. Ltd. Financial Overview

Rococo Co. Ltd.'s market cap is currently ¥4.07B. The company's EPS TTM is ¥7.99; its P/E ratio is 12.28; and it has a dividend yield of 0.94%. Rococo 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.
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Income Statement
Total Revenue¥ 9.19B¥ 7.80B¥ 7.18B¥ 6.93B¥ 6.30B
Gross Profit¥ 3.14B¥ 2.84B¥ 2.67B¥ 2.66B¥ 2.16B
Operating Income¥ 525.17M¥ 428.51M¥ 480.07M¥ 696.93M¥ 395.91M
EBITDA¥ 588.77M¥ 494.93M¥ 558.99M¥ 819.62M¥ 523.06M
Net Income¥ 317.73M¥ 278.02M¥ 289.00M¥ 453.13M¥ 322.75M
Balance Sheet
Cash & Short-Term Investments¥ 1.94B¥ 1.93B¥ 2.14B¥ 1.28B¥ 1.18B
Total Assets¥ 5.00B¥ 4.35B¥ 4.39B¥ 3.27B¥ 3.05B
Total Debt¥ 758.45M¥ 580.42M¥ 1.21B¥ 1.32B¥ 1.54B
Net Debt¥ -1.19B¥ -1.35B¥ -641.21M¥ 41.30M¥ 364.15M
Total Liabilities¥ 2.04B¥ 1.60B¥ 2.08B¥ 2.20B¥ 2.44B
Stockholders' Equity¥ 2.96B¥ 2.75B¥ 2.31B¥ 1.07B¥ 611.32M
Cash Flow
Free Cash Flow¥ 648.32M¥ 325.98M¥ 173.83M¥ 424.05M¥ 330.52M
Operating Cash Flow¥ 665.99M¥ 341.56M¥ 185.31M¥ 443.09M¥ 353.19M
Investing Cash Flow¥ -615.00M¥ -83.57M¥ -146.95M¥ -54.02M¥ -48.39M
Financing Cash Flow¥ -70.34M¥ -519.45M¥ 775.57M¥ -287.55M¥ -280.12M
Currency in JPY

Rococo Co. Ltd. Earnings and Revenue History

Income Statement >

Rococo Co. Ltd. Debt to Assets

Balance Sheet >

Rococo Co. Ltd. Cash Flow

Cash Flow >

Rococo Co. Ltd. Forecast EPS vs Actual EPS

Earnings >