Rock Field Co.,Ltd. (TYO:2910)
Japan flag Japan · Delayed Price · Currency is JPY
1,406.00
-9.00 (-0.64%)
Sep 25, 2026, 3:30 PM JST

Rock Field Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
51,30051,09651,18451,35749,97047,119
Revenue Growth
0.59%-0.17%-0.34%2.78%6.05%7.67%
Gross Profit
29,51229,30029,38929,64528,42527,270
Operating Income
9517821,2441,7391,5012,156
Net Income
207883291,2521,0781,380
Earnings Per Share
7.923.3712.5947.1840.5351.90
EPS Growth
-50.97%-73.26%-73.31%16.39%-21.91%18.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
12,02513,15513,59614,16513,82314,524
Total Debt
2509591,1181,4201,6902,071
Net Cash (Debt)
11,77512,19612,47812,74512,13312,453
Net Cash Growth
-3.71%-2.26%-2.10%5.04%-2.57%14.95%
Net Cash Per Share
450.45466.60477.55480.24456.20468.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
2,0862,3152,0273,5652,2133,421
Capital Expenditures
-1,305-1,385-950-960-783-710
Free Cash Flow
7819301,0772,6051,4302,711
Free Cash Flow Growth
-38.84%-13.65%-58.66%82.17%-47.25%454.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
57.53%57.34%57.42%57.72%56.88%57.88%
Operating Margin
1.85%1.53%2.43%3.39%3.00%4.58%
Pretax Margin
1.29%0.94%1.25%3.51%3.09%4.45%
Profit Margin
0.40%0.17%0.64%2.44%2.16%2.93%
FCF Margin
1.52%1.82%2.10%5.07%2.86%5.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
24.00024.00023.00023.00022.00020.000
Dividend Per Share Growth
4.35%4.35%0%4.54%10.00%0%
Dividend Yield
1.71%1.85%1.52%1.53%1.52%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
177.55385.28122.3232.4737.4527.36
Forward PE
116.37120.2041.3231.5442.3923.83
P/FCF Ratio
47.0636.4637.3715.6028.2413.93
PS Ratio
0.720.660.790.790.810.80