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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 ¥4.08B. The company's EPS TTM is ¥24.9; its P/E ratio is 9.97; and it has a dividend yield of 0.94%. Rococo Co. Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 7.80B¥ 7.18B¥ 6.93B¥ 6.30B
Gross Profit¥ 2.84B¥ 2.67B¥ 2.66B¥ 2.16B
Operating Income¥ 426.98M¥ 480.52M¥ 691.77M¥ 395.91M
EBITDA¥ 494.00M¥ 540.21M¥ 820.29M¥ 550.32M
Net Income¥ 278.02M¥ 289.46M¥ 453.13M¥ 322.75M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 2.14B¥ 1.28B¥ 1.18B
Total Assets¥ 4.34B¥ 4.38B¥ 3.26B¥ 3.03B
Total Debt¥ 574.80M¥ 1.19B¥ 1.28B¥ 1.54B
Net Debt¥ -1.35B¥ -952.82M¥ 979.00K¥ 364.15M
Total Liabilities¥ 1.59B¥ 2.07B¥ 2.19B¥ 2.42B
Stockholders' Equity¥ 2.75B¥ 2.31B¥ 1.07B¥ 611.32M
Cash Flow
Free Cash Flow¥ 319.44M¥ 167.09M¥ 415.35M¥ 321.88M
Operating Cash Flow¥ 341.56M¥ 185.31M¥ 443.09M¥ 353.19M
Investing Cash Flow¥ -83.57M¥ -146.95M¥ -54.02M¥ -48.39M
Financing Cash Flow¥ -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 >