Key Financial Data Of Group

Rococo Co. Ltd. - Filing #7269980

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	7,660,094,000 JPY	—	7,803,013,000 JPY	—	—	—	7,175,217,000 JPY	—	7,041,468,000 JPY	—	—	6,929,026,000 JPY	—	6,826,662,000 JPY	6,229,259,000 JPY	—	—	6,304,969,000 JPY	—	5,687,640,000 JPY
Ordinary profit (loss)	—	—	—	—	—	419,509,000 JPY	—	441,623,000 JPY	—	—	—	450,370,000 JPY	—	454,074,000 JPY	—	—	698,880,000 JPY	—	651,957,000 JPY	323,582,000 JPY	—	—	408,463,000 JPY	—	158,062,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	278,018,000 JPY	—	—	—	289,002,000 JPY	—	—	—	—	453,133,000 JPY	—	—	—	—	—	322,750,000 JPY	—	—
Comprehensive income	—	—	—	—	—	—	—	294,897,000 JPY	—	—	—	299,515,000 JPY	—	—	—	—	462,670,000 JPY	—	—	—	—	—	333,235,000 JPY	—	—
Net assets	—	—	2,560,691,000 JPY	—	—	—	—	—	—	—	2,750,313,000 JPY	—	2,312,566,000 JPY	—	2,157,462,000 JPY	1,073,991,000 JPY	—	923,594,000 JPY	—	—	511,008,000 JPY	611,320,000 JPY	—	270,658,000 JPY	—
Total assets	—	—	4,114,510,000 JPY	—	—	—	—	—	—	—	4,341,590,000 JPY	—	4,378,936,000 JPY	—	4,179,050,000 JPY	3,261,248,000 JPY	—	3,087,563,000 JPY	—	—	2,918,569,000 JPY	3,034,209,000 JPY	—	3,135,162,000 JPY	—
Net assets per share	—	—	687.75	—	—	—	—	—	—	—	738.68	—	660.73	—	616.42	413.07	—	355.23	—	—	196.54	235.12	—	2,081.99	—
Basic earnings (loss) per share	—	—	—	—	—	70.30	—	75.06	—	—	—	109.80	—	112.01	—	—	174.28	—	158.40	92.33	—	—	124.13	—	325.25
Diluted earnings per share	—	—	—	—	—	68.99	—	73.67	—	—	—	106.01	—	108.14	—	—		—			—	—		—
Equity-to-asset ratio	—	—	0.622 xbrli:pure	—	—	—	—	—	—	—	0.633 xbrli:pure	—	0.528 xbrli:pure	—	0.516 xbrli:pure	0.329 xbrli:pure	—	0.299 xbrli:pure	—	—	0.175 xbrli:pure	0.201 xbrli:pure	—	0.086 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.110 xbrli:pure	—	0.110 xbrli:pure	—	—	—	0.171 xbrli:pure	—	0.191 xbrli:pure	—	—	0.538 xbrli:pure	—	0.574 xbrli:pure	0.614 xbrli:pure	—	—	0.726 xbrli:pure	—	0.172 xbrli:pure
Price-earnings ratio	—	—	—	—	—	10.3 xbrli:pure	—	9.6 xbrli:pure	—	—	—	10.4 xbrli:pure	—	10.2 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	341,565,000 JPY	—	—	—	185,313,000 JPY	—	—	—	—	443,086,000 JPY	—	—	—	—	—	353,188,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-83,568,000 JPY	—	—	—	-146,954,000 JPY	—	—	—	—	-54,017,000 JPY	—	—	—	—	—	-48,387,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-519,454,000 JPY	—	—	—	775,574,000 JPY	—	—	—	—	-287,553,000 JPY	—	—	—	—	—	-280,115,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	1,601,137,000 JPY	—	1,847,713,000 JPY	—	—	1,024,777,000 JPY	—	—	—	—	—	915,801,000 JPY	—	—	—
Number of employees	78 xbrli:pure	52 xbrli:pure	599 xbrli:pure	430 xbrli:pure	430 xbrli:pure	—	117 xbrli:pure	—	117 xbrli:pure	52 xbrli:pure	677 xbrli:pure	—	642 xbrli:pure	—	557 xbrli:pure	582 xbrli:pure	—	506 xbrli:pure	—	—	463 xbrli:pure	537 xbrli:pure	—	449 xbrli:pure	—
Average number of temporary employees	1 xbrli:pure	6 xbrli:pure	47 xbrli:pure	41 xbrli:pure	41 xbrli:pure	—	0 xbrli:pure	—	0 xbrli:pure	6 xbrli:pure	48 xbrli:pure	—	47 xbrli:pure	—	44 xbrli:pure	68 xbrli:pure	—	67 xbrli:pure	—	—	73 xbrli:pure	73 xbrli:pure	—	75 xbrli:pure	—