Rococo Co. Ltd. (TYO:5868)
Japan · Delayed Price · Currency is JPY 1,059.00
+16.00 (1.53%)
Sep 30, 2026, 3:24 PM JST
Rococo Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,594 | 9,189 | 7,803 | 7,175 | 6,929 | 6,304 |
Revenue Growth | 15.04% | 17.76% | 8.75% | 3.55% | 9.91% | - |
Gross Profit Gross Profit Growth | 3,270 | 3,139 | 2,842 | 2,672 | 2,656 | 2,164 |
Operating Income Operating Income Growth | 355 | 525 | 428 | 481 | 693 | 396 |
Net Income Net Income Growth | 138 | 317 | 278 | 289 | 453 | 322 |
Earnings Per Share EPS Growth | 36.85 | 84.01 | 73.67 | 106.18 | 174.23 | 123.85 |
EPS Growth | -69.80% | 14.04% | -30.62% | -39.06% | 40.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cloud Solutions Business Cloud Solutions Business Growth | 2,944 | 2,897 | 2,537 | 2,525 | 2,093 |
ITO&BPO Business ITO&BPO Business Growth | 6,551 | 6,166 | 5,124 | 4,517 | 4,733 |
Unallocated Adjustment Unallocated Adjustment Growth | -377.07 | -338.84 | -295.13 | -257.37 | -259.9 |
Others Others Growth | 475.8 | 465.29 | 438.05 | 391.11 | 362.27 |
Total Total Growth | 9,594 | 9,190 | 7,803 | 7,175 | 6,929 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,584 | 1,944 | 1,927 | 2,141 | 1,283 | 1,176 |
Total Debt Total Debt Growth | 684 | 756 | 573 | 1,187 | 1,282 | 1,538 |
Net Cash (Debt) Net Cash Growth | 900 | 1,188 | 1,354 | 954 | 1 | -362 |
Net Cash Growth | -22.75% | -12.26% | 41.93% | 95300.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 237.96 | 314.11 | 358.77 | 349.95 | 0.38 | -139.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366 | 665 | 341 | 185 | - | - |
Capital Expenditures CapEx Growth | -40 | -18 | -7 | -7 | - | - |
Free Cash Flow Free Cash Flow Growth | 326 | 647 | 334 | 178 | - | - |
Free Cash Flow Growth | -11.41% | 93.71% | 87.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.08% | 34.16% | 36.42% | 37.24% | 38.33% | 34.33% |
Operating Margin | 3.70% | 5.71% | 5.49% | 6.70% | 10.00% | 6.28% |
Pretax Margin | 3.13% | 5.48% | 5.52% | 6.23% | 9.83% | 6.42% |
Profit Margin | 1.44% | 3.45% | 3.56% | 4.03% | 6.54% | 5.11% |
FCF Margin | 3.40% | 7.04% | 4.28% | 2.48% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 35.000 | 30.000 | 20.000 |
Dividend Per Share Growth | 14.29% | 16.67% | 50.00% | - |
Dividend Yield | 3.78% | 3.41% | 4.39% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.74 | 12.31 | 9.65 | 13.88 | - | - |
Forward PE | - | 5.37 | 5.37 | - | - | - |
P/FCF Ratio | 12.12 | 6.03 | 8.03 | 22.53 | - | - |
PS Ratio | 0.41 | 0.43 | 0.34 | 0.56 | - | - |