Rokko Butter Co., Ltd. (TYO:2266)
Japan flag Japan · Delayed Price · Currency is JPY
1,052.00
-34.00 (-3.13%)
Nov 6, 2026, 3:30 PM JST

Rokko Butter Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingJun '26 Dec '25 Dec '11 Dec '10 Dec '09 Dec '08
Revenue
49,67143,29337,75236,63335,87634,197
Revenue Growth
32.17%14.68%3.05%2.11%4.91%1.52%
Gross Profit
9,3948,39017,12216,38515,97811,789
Operating Income
1,7391,4363,5043,3824,1481,338
Net Income
1,8991,4851,8871,9112,2941,647
Earnings Per Share
97.8576.2289.0394.53113.8981.50
EPS Growth
4.58%-14.38%-5.83%-16.99%39.74%-

Revenue by Segment

Fiscal Year
FY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingDec '25 Dec '11 Dec '10 Dec '09 Dec '08
Others
549.8----
Nuts
641.33----
Cheese
42,102----
Making and Selling Industry of Food
-37,75236,63335,87634,197
Total
43,29337,75236,63335,87634,197

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingJun '26 Dec '25 Dec '11 Dec '10 Dec '09 Dec '08
Cash & Investments
11,1455,0852,8713,2633,0382,549
Total Debt
11,10211,1851,5001,5001,5903,037
Net Cash (Debt)
43-6,1001,3711,7631,448-487.54
Net Cash Growth
-97.70%--22.23%21.73%--
Net Cash Per Share
2.22-313.1164.6887.2271.91-24.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingJun '26 Dec '25 Dec '11 Dec '10 Dec '09 Dec '08
Operating Cash Flow
8,121-1,6673,3201,3534,3082,533
Capital Expenditures
-708.82-387-1,453-1,144-957.73-1,668
Free Cash Flow
7,413-2,0541,867209.273,350865.11
Free Cash Flow Growth
423.03%-792.13%-93.75%287.27%-

Margins

Fiscal Year
TTMFY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingJun '26 Dec '25 Dec '11 Dec '10 Dec '09 Dec '08
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingNov '26 Dec '25 Dec '11 Dec '10 Dec '09 Dec '08
Dividend Per Share
20.00020.00010.0007.5007.5007.500
Dividend Per Share Growth
52.50%100.00%33.33%0%0%-
Dividend Yield
1.90%1.67%2.29%1.89%1.66%2.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2011FY 2010FY 2009FY 2008
Period EndingNov '26 Dec '25 Dec '11 Dec '10 Dec '09 Dec '08
PE Ratio
10.7515.694.914.403.964.34
P/FCF Ratio
2.61-4.9640.212.718.26
PS Ratio
0.390.540.250.230.250.21