Key Financial Data Of Reporting Company

ROKKO BUTTER CO., LTD. - Filing #7571160

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
41,924,000,000 JPY
55,073,000,000 JPY
54,948,000,000 JPY
53,947,000,000 JPY
52,672,000,000 JPY
Ordinary profit (loss)
359,000,000 JPY
2,232,000,000 JPY
1,667,000,000 JPY
2,181,000,000 JPY
4,324,000,000 JPY
Profit (loss)
219,000,000 JPY
2,271,000,000 JPY
956,000,000 JPY
980,000,000 JPY
2,935,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-316,000,000 JPY
-149,000,000 JPY
JPY
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
29,233,000,000 JPY
29,696,000,000 JPY
27,744,000,000 JPY
27,204,000,000 JPY
26,642,000,000 JPY
Total assets
51,421,000,000 JPY
54,209,000,000 JPY
56,995,000,000 JPY
57,523,000,000 JPY
47,132,000,000 JPY
Net assets per share
1,500.41
1,524.18
1,423.99
1,396.25
1,367.42
Dividend paid per share
20.00
20.00
20.00
20.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
11.29
116.59
49.11
50.31
150.67
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.548 xbrli:pure
0.487 xbrli:pure
0.473 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.079 xbrli:pure
0.035 xbrli:pure
0.036 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
113.91 xbrli:pure
13.33 xbrli:pure
36.86 xbrli:pure
34.21 xbrli:pure
14.24 xbrli:pure
Payout ratio
1.771 xbrli:pure
0.172 xbrli:pure
0.407 xbrli:pure
0.398 xbrli:pure
0.166 xbrli:pure
Net cash provided by (used in) operating activities
1,093,000,000 JPY
5,731,000,000 JPY
5,768,000,000 JPY
2,088,000,000 JPY
2,371,000,000 JPY
Net cash provided by (used in) investing activities
-1,250,000,000 JPY
-363,000,000 JPY
-2,460,000,000 JPY
-8,703,000,000 JPY
-14,820,000,000 JPY
Net cash provided by (used in) financing activities
-2,403,000,000 JPY
-5,403,000,000 JPY
-1,393,000,000 JPY
7,511,000,000 JPY
3,606,000,000 JPY
Cash and cash equivalents
4,822,000,000 JPY
7,270,000,000 JPY
7,270,000,000 JPY
5,374,000,000 JPY
4,479,000,000 JPY
Number of employees
469 xbrli:pure
466 xbrli:pure
464 xbrli:pure
466 xbrli:pure
442 xbrli:pure
Average number of temporary employees
296 xbrli:pure
300 xbrli:pure
324 xbrli:pure
362 xbrli:pure
321 xbrli:pure
Total shareholder return
0.510 xbrli:pure
0.600 xbrli:pure
0.687 xbrli:pure
0.647 xbrli:pure
0.795 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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