Key Financial Data Of Group

ROKKO BUTTER CO., LTD. - Filing #7271534

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
42,924,000,000 JPY
44,296,000,000 JPY
41,924,000,000 JPY
55,073,000,000 JPY
54,948,000,000 JPY
Ordinary profit (loss)
1,957,000,000 JPY
652,000,000 JPY
359,000,000 JPY
2,232,000,000 JPY
1,667,000,000 JPY
Net assets
30,863,000,000 JPY
30,096,000,000 JPY
29,233,000,000 JPY
29,696,000,000 JPY
27,744,000,000 JPY
Total assets
51,403,000,000 JPY
50,985,000,000 JPY
51,421,000,000 JPY
54,209,000,000 JPY
56,995,000,000 JPY
Net assets per share
1,584.13
1,544.75
1,500.41
1,524.18
1,423.99
Basic earnings (loss) per share
53.44
22.91
11.29
116.59
49.11
Diluted earnings per share
Equity-to-asset ratio
0.600 xbrli:pure
0.590 xbrli:pure
0.568 xbrli:pure
0.548 xbrli:pure
0.487 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.015 xbrli:pure
0.007 xbrli:pure
0.079 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
24.79 xbrli:pure
57.89 xbrli:pure
113.91 xbrli:pure
13.33 xbrli:pure
36.86 xbrli:pure
Net cash provided by (used in) operating activities
3,668,000,000 JPY
3,238,000,000 JPY
1,093,000,000 JPY
5,731,000,000 JPY
5,768,000,000 JPY
Net cash provided by (used in) investing activities
-1,650,000,000 JPY
-995,000,000 JPY
-1,250,000,000 JPY
-363,000,000 JPY
-2,460,000,000 JPY
Net cash provided by (used in) financing activities
-1,500,000,000 JPY
-1,403,000,000 JPY
-2,403,000,000 JPY
-5,403,000,000 JPY
-1,393,000,000 JPY
Cash and cash equivalents
6,179,000,000 JPY
5,662,000,000 JPY
4,822,000,000 JPY
7,270,000,000 JPY
7,270,000,000 JPY
Number of employees
495 xbrli:pure
477 xbrli:pure
469 xbrli:pure
466 xbrli:pure
464 xbrli:pure
Average number of temporary employees
264 xbrli:pure
282 xbrli:pure
296 xbrli:pure
300 xbrli:pure
324 xbrli:pure

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