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Rorze Corporation
Rorze Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,098 | 25.8 | 4.22 | 0.20 | 2,161.76 |
Rorze Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 42,527,000,000.0 | 37,206,000,000.0 | 34,311,000,000.0 | 28,881,000,000.0 |
| Net Profit | 7,629,000,000.0 | 8,210,000,000.0 | 1,583,000,000.0 | 6,593,000,000.0 |
| EPS | — | 47.3 | — | — |
Rorze Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 128,794,000,000.0 | 124,406,000,000.0 | 93,247,000,000.0 | 94,518,000,000.0 | — |
| Net Profit | 19,048,000,000.0 | 23,634,000,000.0 | 19,576,000,000.0 | 21,384,000,000.0 | — |
| EPS | 109.3 | 134.1 | 111.1 | 123.7 | — |
Rorze Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 197,302,000,000.0 | 187,738,000,000.0 | 156,136,000,000.0 | 126,482,000,000.0 | — |
| Total Liabilities | 57,343,000,000.0 | 59,023,000,000.0 | 56,590,000,000.0 | 51,690,000,000.0 | — |
| Total Equity | 130,229,000,000.0 | 117,899,000,000.0 | 92,295,000,000.0 | 68,305,000,000.0 | — |
Rorze Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 37.7%Receivables 16.4%Inventory 23.1%Fixed assets (tangible) 13.1%Intangible assets 4.7%Long-term investments 0.9%Other assets 4.2%
How it's funded — Feb 2026
Short-term debt 7.9%Long-term debt 4.2%Payables 3.7%Other liabilities 13.4%Shareholders' equity 70.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74,341.0 | 62,990.0 | 37,951.0 | 28,292.0 |
| Receivables | 32,412.0 | 30,684.0 | 26,456.0 | 26,722.0 |
| Inventory | 45,482.0 | 49,157.0 | 53,284.0 | 42,833.0 |
| Fixed assets (tangible) | 25,896.0 | 24,452.0 | 22,621.0 | 22,102.0 |
| Intangible assets | 9,216.0 | 12,608.0 | 5,221.0 | 643.0 |
| Long-term investments | 1,731.0 | 1,446.0 | 3,192.0 | 1,369.0 |
| Other assets | 8,224.0 | 6,401.0 | 7,411.0 | 4,521.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,574.0 | 14,948.0 | 16,336.0 | 14,936.0 |
| Long-term debt | 8,207.0 | 16,646.0 | 18,167.0 | 17,887.0 |
| Payables | 7,221.0 | 7,679.0 | 6,392.0 | 7,350.0 |
| Other liabilities | 26,341.0 | 19,750.0 | 15,695.0 | 11,517.0 |
| Shareholders' equity | 139,959.0 | 128,715.0 | 99,546.0 | 74,792.0 |
| Net tangible assets | 121,013.0 | 105,291.0 | 87,074.0 | 67,662.0 |
Rorze Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 31,191,000,000.0 | 36,791,000,000.0 | 15,544,000,000.0 | -1,920,000,000.0 | — |
| Investing Activities | -3,300,000,000.0 | -6,455,000,000.0 | -5,908,000,000.0 | -5,151,000,000.0 | — |
| Financing Activities | -15,520,000,000.0 | -9,160,000,000.0 | -792,000,000.0 | 10,742,000,000.0 | — |