Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,041,000,000 JPY
446,000,000 JPY
219,000,000 JPY
2,271,000,000 JPY
956,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
236,000,000 JPY
-179,000,000 JPY
-316,000,000 JPY
-149,000,000 JPY
JPY
Share capital
2,843,000,000 JPY
2,843,000,000 JPY
2,843,000,000 JPY
2,843,000,000 JPY
2,843,000,000 JPY
Total number of issued shares
21,452,125 xbrli:shares
21,452,125 xbrli:shares
21,452,125 xbrli:shares
21,452,125 xbrli:shares
21,452,125 xbrli:shares
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
Dividend paid per share
20.00
25.00
20.00
20.00
20.00
Interim dividend paid per share
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
Payout ratio
0.374 xbrli:pure
1.091 xbrli:pure
1.771 xbrli:pure
0.172 xbrli:pure
0.407 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
Total shareholder return
0.831 xbrli:pure
0.820 xbrli:pure
0.782 xbrli:pure
0.926 xbrli:pure
1.063 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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