Rokko Butter Co., Ltd.
2266.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥25,815 | ¥25,834 | ¥25,055 | ¥30,277 |
| - Cash | ¥6,180 | ¥5,662 | ¥5,290 | ¥7,683 |
| + Debt | ¥7,144 | ¥8,158 | ¥9,171 | ¥11,185 |
| Enterprise Value | ¥26,779 | ¥28,330 | ¥28,936 | ¥33,778 |
| Revenue | ¥42,924 | ¥44,296 | ¥41,924 | ¥55,074 |
| % Growth | -3.1% | 5.7% | -23.9% | – |
| Gross Profit | ¥8,305 | ¥6,668 | ¥6,472 | ¥22,893 |
| % Margin | 19.3% | 15.1% | 15.4% | 41.6% |
| EBITDA | ¥3,440 | ¥2,877 | ¥2,860 | ¥6,386 |
| % Margin | 8% | 6.5% | 6.8% | 11.6% |
| Net Income | ¥1,041 | ¥446 | ¥220 | ¥2,272 |
| % Margin | 2.4% | 1% | 0.5% | 4.1% |
| EPS Diluted | 53.44 | 22.91 | 11.29 | 116.59 |
| % Growth | 133.3% | 102.9% | -90.3% | – |
| Operating Cash Flow | ¥3,668 | ¥3,239 | ¥1,094 | ¥5,732 |
| Capital Expenditures | -¥495 | -¥504 | -¥822 | -¥1,975 |
| Free Cash Flow | ¥3,173 | ¥2,734 | ¥271 | ¥3,757 |