Rococo Co. Ltd. (TYO:5868)
Japan · Delayed Price · Currency is JPY 1,021.00
+5.00 (0.49%)
Sep 3, 2026, 3:30 PM JST
Rococo Income Statement
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 |
| 9,594 | 9,189 | 7,803 | 7,175 | 6,929 | 6,304 | |
Revenue Growth | 15.04% | 17.76% | 8.75% | 3.55% | 9.91% | - |
Cost of Revenue | 6,324 | 6,050 | 4,961 | 4,503 | 4,273 | 4,140 |
Gross Profit | 3,270 | 3,139 | 2,842 | 2,672 | 2,656 | 2,164 |
Selling, General & Admin | 2,915 | 2,614 | 2,415 | 2,191 | 1,963 | 1,768 |
Operating Expenses | 2,915 | 2,614 | 2,414 | 2,191 | 1,963 | 1,768 |
Operating Income | 355 | 525 | 428 | 481 | 693 | 396 |
Interest Expense | -10 | -7 | -8 | -13 | -15 | -17 |
Interest & Investment Income | 3 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | -30 | -10 | -15 | -8 | - | -3 |
Other Non Operating Income (Expenses) | -18 | -6 | 36 | -11 | 19 | 32 |
EBT Excluding Unusual Items | 300 | 504 | 441 | 449 | 697 | 408 |
Gain (Loss) on Sale of Assets | - | - | - | - | -3 | -2 |
Asset Writedown | - | - | -7 | -2 | -11 | -1 |
Other Unusual Items | - | - | -3 | - | -2 | - |
Pretax Income | 300 | 504 | 431 | 447 | 681 | 405 |
Income Tax Expense | 162 | 187 | 153 | 158 | 228 | 83 |
Net Income | 138 | 317 | 278 | 289 | 453 | 322 |
Net Income to Common | 138 | 317 | 278 | 289 | 453 | 322 |
Net Income Growth | -70.13% | 14.03% | -3.81% | -36.20% | 40.68% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 |
Shares Change | -0.72% | 0.21% | 38.44% | 4.85% | - | - |
EPS (Basic) | 37.03 | 85.09 | 75.06 | 109.80 | 174.23 | 123.85 |
EPS (Diluted) | 36.90 | 84.01 | 73.67 | 106.18 | 174.23 | 123.85 |
EPS Growth | -69.76% | 14.04% | -30.62% | -39.06% | 40.68% | - |
Additional Metrics
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 |
Free Cash Flow | 326 | 647 | 334 | 178 | - | - |
Free Cash Flow Per Share | 86.82 | 171.07 | 88.50 | 65.30 | - | - |
Dividend Per Share | 35.000 | 35.000 | 30.000 | 20.000 | - | - |
Dividend Growth | 16.67% | 16.67% | 50.00% | - | - | - |
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% |
Profit Margin | 1.44% | 3.45% | 3.56% | 4.03% | 6.54% | 5.11% |
Free Cash Flow Margin | 3.40% | 7.04% | 4.28% | 2.48% | - | - |
EBITDA | 462 | 588 | 494 | 560 | - | - |
EBITDA Margin | 4.82% | 6.40% | 6.33% | 7.80% | - | - |
D&A For EBITDA | 107 | 63 | 66 | 79 | - | - |
EBIT | 355 | 525 | 428 | 481 | 693 | 396 |
EBIT Margin | 3.70% | 5.71% | 5.49% | 6.70% | 10.00% | 6.28% |
Effective Tax Rate | 54.00% | 37.10% | 35.50% | 35.35% | 33.48% | 20.49% |