Rokko Butter Co., Ltd. (TYO:2266)
Japan · Delayed Price · Currency is JPY 1,112.00
-13.00 (-1.16%)
Sep 4, 2026, 3:30 PM JST
Rokko Butter Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 49,671 | 43,293 | 37,752 | 36,633 | 35,876 | 34,197 |
Revenue Growth | 32.17% | 14.68% | 3.05% | 2.11% | 4.91% | 1.52% |
Gross Profit Gross Profit Growth | 9,394 | 8,390 | 17,122 | 16,385 | 15,978 | 11,789 |
Operating Income Operating Income Growth | 1,739 | 1,436 | 3,504 | 3,382 | 4,148 | 1,338 |
Net Income Net Income Growth | 1,899 | 1,485 | 1,887 | 1,911 | 2,294 | 1,647 |
Earnings Per Share EPS Growth | 97.85 | 76.22 | 89.03 | 94.53 | 113.89 | 81.50 |
EPS Growth | 4.58% | -14.38% | -5.83% | -16.99% | 39.74% | - |
| Fiscal Year | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Others Others Growth | 549.8 | - | - | - | - |
Nuts Nuts Growth | 641.33 | - | - | - | - |
Cheese Cheese Growth | 42,102 | - | - | - | - |
Making and Selling Industry of Food Making and Selling Industry of Food Growth | - | 37,752 | 36,633 | 35,876 | 34,197 |
Total Total Growth | 43,293 | 37,752 | 36,633 | 35,876 | 34,197 |
| Fiscal Year | Current | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 11,145 | 5,085 | 2,871 | 3,263 | 3,038 | 2,549 |
Total Debt Total Debt Growth | 11,102 | 11,185 | 1,500 | 1,500 | 1,590 | 3,037 |
Net Cash (Debt) Net Cash Growth | 43 | -6,100 | 1,371 | 1,763 | 1,448 | -487.54 |
Net Cash Growth | -97.70% | - | -22.23% | 21.73% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | -313.11 | 64.68 | 87.22 | 71.91 | -24.12 |
| Fiscal Year | TTM | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 8,121 | -1,667 | 3,320 | 1,353 | 4,308 | 2,533 |
Capital Expenditures CapEx Growth | -708.82 | -387 | -1,453 | -1,144 | -957.73 | -1,668 |
Free Cash Flow Free Cash Flow Growth | 7,413 | -2,054 | 1,867 | 209.27 | 3,350 | 865.11 |
Free Cash Flow Growth | 423.03% | - | 792.13% | -93.75% | 287.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Gross Margin | 18.91% | 19.38% | 45.35% | 44.73% | 44.54% | 34.47% |
Operating Margin | 3.50% | 3.32% | 9.28% | 9.23% | 11.56% | 3.91% |
Pretax Margin | 4.96% | 4.44% | 8.92% | 8.99% | 11.04% | 3.24% |
Profit Margin | 3.82% | 3.43% | 5.00% | 5.22% | 6.39% | 4.82% |
FCF Margin | 14.92% | -4.74% | 4.95% | 0.57% | 9.34% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 10.000 | 7.500 | 7.500 | 7.500 |
Dividend Per Share Growth | 52.50% | 100.00% | 33.33% | 0% | 0% | - |
Dividend Yield | 1.78% | 1.67% | 2.77% | 2.23% | 2.12% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
PE Ratio | 11.36 | 15.69 | 4.91 | 4.40 | 3.96 | 4.34 |
P/FCF Ratio | 2.76 | - | 4.96 | 40.21 | 2.71 | 8.26 |
PS Ratio | 0.41 | 0.54 | 0.25 | 0.23 | 0.25 | 0.21 |