Rorze Corporation (TYO:6323)
Japan flag Japan · Delayed Price · Currency is JPY
3,828.00
-684.00 (-15.16%)
Jul 28, 2026, 3:30 PM JST

Rorze Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
132,939128,794124,40693,24794,51867,004
Revenue Growth
3.71%3.53%33.42%-1.34%41.06%31.89%
Gross Profit
55,26352,65249,61935,25834,80622,639
Operating Income
32,94431,15532,02524,13926,41815,810
Net Income
21,99519,04823,63419,57621,38412,824
Earnings Per Share
126.71109.33133.99110.91123.5174.07
EPS Growth
11.01%-18.40%20.81%-10.21%66.74%98.17%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-62-111-16-31-18.58
Semiconductor / FPD Related Equipment Business
127,655123,44292,04393,36466,270
Life Science Business
1,2011,0741,2201,186752.5
Total
128,794124,40593,24794,51967,004

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
76,88274,34162,99037,95128,29223,631
Total Debt
22,05023,79431,61334,51332,82320,885
Net Cash (Debt)
54,83250,54731,3773,438-4,5312,746
Net Cash Growth
96.21%61.10%812.65%--4717.54%
Net Cash Per Share
315.88290.11177.8819.48-26.1715.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-31,19136,79115,544-1,9203,016
Capital Expenditures
--4,089-1,946-1,218-4,510-2,040
Free Cash Flow
-27,10234,84514,326-6,430976
Free Cash Flow Growth
--22.22%143.23%---83.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
41.57%40.88%39.88%37.81%36.83%33.79%
Operating Margin
24.78%24.19%25.74%25.89%27.95%23.60%
Pretax Margin
21.58%19.42%26.17%29.03%32.11%27.59%
Profit Margin
16.55%14.79%19.00%20.99%22.62%19.14%
FCF Margin
-21.04%28.01%15.36%-6.80%1.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
20.00017.00017.00013.50013.5006.500
Dividend Per Share Growth
0%0%25.93%0%107.69%-
Dividend Yield
0.44%0.51%1.05%0.65%1.30%0.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
30.2130.3112.1618.948.5614.42
Forward PE
19.8421.6311.7622.1711.3613.47
P/FCF Ratio
24.5021.308.2525.88-189.46
PS Ratio
4.994.482.313.981.942.76