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Rorze Corporation (JP:6323)
:6323
Japanese Market

Rorze Corporation (6323) Financial Statements

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Rorze Corporation Financial Overview

Rorze Corporation's market cap is currently ¥341.01B. The company's EPS TTM is ¥135.042; its P/E ratio is 14.34; and it has a dividend yield of 0.70%. Rorze Corporation is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 93.25B¥ 94.52B¥ 67.00B¥ 50.80B¥ 37.10B
Gross Profit¥ 35.26B¥ 34.81B¥ 22.64B¥ 14.72B¥ 13.28B
Operating Income¥ 24.14B¥ 26.42B¥ 15.81B¥ 9.31B¥ 7.74B
EBITDA¥ 26.94B¥ 28.40B¥ 20.05B¥ 10.28B¥ 8.50B
Net Income¥ 19.58B¥ 21.38B¥ 12.82B¥ 6.47B¥ 5.47B
Balance Sheet
Cash & Short-Term Investments¥ 37.95B¥ 28.29B¥ 23.63B¥ 16.83B¥ 12.84B
Total Assets¥ 156.14B¥ 126.48B¥ 88.29B¥ 59.53B¥ 54.78B
Total Debt¥ 34.51B¥ 32.82B¥ 20.89B¥ 16.77B¥ 17.69B
Net Debt¥ -3.44B¥ 4.53B¥ -2.75B¥ -55.87M¥ 4.85B
Total Liabilities¥ 56.59B¥ 51.69B¥ 38.07B¥ 24.93B¥ 26.21B
Stockholders' Equity¥ 92.30B¥ 68.31B¥ 45.43B¥ 30.91B¥ 25.34B
Cash Flow
Free Cash Flow¥ 14.24B¥ -6.49B¥ 899.16M¥ 5.71B¥ 576.59M
Operating Cash Flow¥ 15.54B¥ -1.92B¥ 3.02B¥ 8.16B¥ 6.66B
Investing Cash Flow¥ -5.91B¥ -5.15B¥ -916.92M¥ -2.66B¥ -5.70B
Financing Cash Flow¥ -792.00M¥ 10.74B¥ 3.58B¥ -1.45B¥ 434.61M
Currency in JPY

Rorze Corporation Earnings and Revenue History

Rorze Corporation Debt to Assets

Rorze Corporation Cash Flow

Rorze Corporation Forecast EPS vs Actual EPS

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