Go Deep
Rokko Butter Co., Ltd.
Rokko Butter Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,295 | 11.0 | 0.61 | 0.34 | 651.98 |
Rokko Butter Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 9.2 | -2.6 |
Rokko Butter Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 43,293,346,000.0 | 42,924,075,000.0 | 44,296,190,000.0 | 41,924,133,000.0 | — |
| Net Profit | 1,485,731,000.0 | 1,041,147,000.0 | 446,306,000.0 | 219,963,000.0 | — |
| EPS | 76.3 | 53.4 | 22.9 | 11.3 | — |
Rokko Butter Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 60,942,379,000.0 | 51,403,889,000.0 | 50,985,631,000.0 | 51,421,933,000.0 | — |
| Total Liabilities | 27,616,641,000.0 | 20,540,445,000.0 | 20,888,986,000.0 | 22,188,721,000.0 | — |
| Total Equity | 33,325,738,000.0 | 30,863,444,000.0 | 30,096,645,000.0 | 29,233,212,000.0 | — |
Rokko Butter Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 31.2%Inventory 11.3%Fixed assets (tangible) 36.0%Intangible assets 1.1%Long-term investments 0.8%Other assets 11.2%
How it's funded — Dec 2025
Short-term debt 11.1%Long-term debt 0.9%Payables 10.1%Other liabilities 23.3%Shareholders' equity 54.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,085.2 | 6,179.9 | 6,327.6 | 5,290.4 |
| Receivables | 19,023.9 | 13,103.5 | 13,022.5 | 13,141.8 |
| Inventory | 6,905.0 | 4,675.2 | 4,641.9 | 4,494.8 |
| Fixed assets (tangible) | 21,909.9 | 19,461.7 | 21,012.7 | 22,710.7 |
| Intangible assets | 651.4 | 177.9 | 141.3 | 137.0 |
| Long-term investments | 517.1 | 2,222.3 | 633.4 | 599.8 |
| Other assets | 6,849.8 | 5,583.4 | 5,206.3 | 5,047.5 |
| Liabilities & equity | ||||
| Short-term debt | 6,756.4 | 7,000.0 | 5,000.0 | 3,000.0 |
| Long-term debt | 558.7 | 0.0 | 3,000.0 | 6,000.0 |
| Payables | 6,129.8 | 4,819.6 | 5,026.4 | 5,338.4 |
| Other liabilities | 14,171.8 | 8,720.8 | 7,862.6 | 7,850.3 |
| Shareholders' equity | 33,325.7 | 30,863.4 | 30,096.6 | 29,233.2 |
| Net tangible assets | 32,674.3 | 30,685.6 | 29,955.3 | 29,096.2 |
Rokko Butter Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,667,416,000.0 | 3,668,380,000.0 | 3,238,560,000.0 | 1,093,691,000.0 | — |
| Investing Activities | -2,173,018,000.0 | -1,650,979,000.0 | -995,545,000.0 | -1,250,497,000.0 | — |
| Financing Activities | 1,579,394,000.0 | -1,500,131,000.0 | -1,403,105,000.0 | -2,403,894,000.0 | — |