Rokko Butter Co., Ltd.
2266.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥25,814,975 | ¥25,834,458 | ¥25,055,138 | ¥30,276,582 |
| - Cash | ¥6,179,881 | ¥5,662,177 | ¥5,290,368 | ¥7,682,785 |
| + Debt | ¥7,144,305 | ¥8,157,626 | ¥9,170,946 | ¥11,184,640 |
| Enterprise Value | ¥26,779,399 | ¥28,329,907 | ¥28,935,716 | ¥33,778,437 |
| Revenue | ¥42,924,075 | ¥44,296,190 | ¥41,924,133 | ¥55,073,597 |
| % Growth | -3.1% | 5.7% | -23.9% | – |
| Gross Profit | ¥8,305,019 | ¥6,667,554 | ¥6,471,865 | ¥22,892,843 |
| % Margin | 19.3% | 15.1% | 15.4% | 41.6% |
| EBITDA | ¥3,439,500 | ¥2,877,466 | ¥2,860,271 | ¥6,386,384 |
| % Margin | 8% | 6.5% | 6.8% | 11.6% |
| Net Income | ¥1,041,147 | ¥446,306 | ¥219,963 | ¥2,271,560 |
| % 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 | ¥3,668,380 | ¥3,238,560 | ¥1,093,691 | ¥5,731,752 |
| Capital Expenditures | -¥494,914 | -¥504,145 | -¥822,428 | -¥1,974,692 |
| Free Cash Flow | ¥3,173,466 | ¥2,734,415 | ¥271,263 | ¥3,757,060 |