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Rock Field Co., Ltd. (JP:2910)
:2910
Japanese Market

Rock Field Co., Ltd. (2910) Financial Statements

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Rock Field Co., Ltd. Financial Overview

Rock Field Co., Ltd.'s market cap is currently ¥42.78B. The company's EPS TTM is ¥29.269; its P/E ratio is 55.69; and it has a dividend yield of 1.41%. Rock Field Co., Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is ¥4.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.36B¥ 49.97B¥ 47.12B¥ 43.76B¥ 47.67B
Gross Profit¥ 29.64B¥ 28.43B¥ 27.27B¥ 25.40B¥ 27.21B
Operating Income¥ 1.74B¥ 1.50B¥ 2.15B¥ 1.11B¥ 475.00M
EBITDA¥ 3.46B¥ 3.19B¥ 3.85B¥ 2.83B¥ 2.19B
Net Income¥ 1.25B¥ 1.08B¥ 1.38B¥ 1.17B¥ 193.00M
Balance Sheet
Cash & Short-Term Investments¥ 14.16B¥ 13.82B¥ 14.52B¥ 13.42B¥ 13.88B
Total Assets¥ 36.02B¥ 36.05B¥ 36.50B¥ 35.32B¥ 33.32B
Total Debt¥ 1.42B¥ 1.69B¥ 2.07B¥ 2.58B¥ 2.38B
Net Debt¥ -12.74B¥ -12.13B¥ -12.45B¥ -10.83B¥ -11.51B
Total Liabilities¥ 6.88B¥ 6.89B¥ 7.42B¥ 7.13B¥ 5.52B
Stockholders' Equity¥ 29.14B¥ 29.16B¥ 29.08B¥ 28.19B¥ 27.80B
Cash Flow
Free Cash Flow¥ 2.39B¥ 1.29B¥ 2.59B¥ 431.00M¥ -644.00M
Operating Cash Flow¥ 3.56B¥ 2.21B¥ 3.42B¥ 2.76B¥ 2.48B
Investing Cash Flow¥ -1.24B¥ -1.08B¥ -1.01B¥ -2.50B¥ -3.36B
Financing Cash Flow¥ -1.98B¥ -1.84B¥ -1.31B¥ -733.00M¥ 331.00M
Currency in JPY

Rock Field Co., Ltd. Earnings and Revenue History

Rock Field Co., Ltd. Debt to Assets

Rock Field Co., Ltd. Cash Flow

Rock Field Co., Ltd. Forecast EPS vs Actual EPS

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