Rock Field Co.,Ltd. (TYO:2910)
Japan flag Japan · Delayed Price · Currency is JPY
1,341.00
-46.00 (-3.32%)
Nov 6, 2026, 3:30 PM JST

Rock Field Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.79%1.85%1.49%1.48%1.45%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
169.34385.28122.3232.4737.4527.36
Forward PE
111.07120.2041.3231.5442.3923.83
P/FCF Ratio
44.8836.4637.3715.6028.2413.93
PS Ratio
0.680.660.790.790.810.80