Rorze Corporation (TYO:6323)
Japan flag Japan · Delayed Price · Currency is JPY
2,785.00
-125.50 (-4.31%)
Nov 6, 2026, 3:30 PM JST

Rorze Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
142,925128,794124,40693,24794,51867,004
Revenue Growth
10.13%3.53%33.42%-1.34%41.06%31.89%
Gross Profit
60,75352,65249,61935,25834,80622,639
Operating Income
38,03731,15532,02524,13926,41815,810
Net Income
24,01519,04823,63419,57621,38412,824
Earnings Per Share
138.46109.33133.99110.91123.5174.07
EPS Growth
30.40%-18.40%20.81%-10.21%66.74%98.17%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Semiconductor / FPD Related Equipment Business
141,749127,655123,44292,04393,36466,270
Life Science Business
1,2111,2011,0741,2201,186752.5
Unallocated Adjustment
-36-62-111-16-31-18.58
Total
142,924128,794124,40593,24794,51967,004

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
86,37874,34162,99037,95128,29223,631
Total Debt
31,55423,79431,61334,51332,82320,885
Net Cash (Debt)
54,82450,54731,3773,438-4,5312,746
Net Cash Growth
59.85%61.10%812.65%--4717.54%
Net Cash Per Share
316.08290.11177.8819.48-26.1715.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
27,05331,19136,79115,544-1,9203,016
Capital Expenditures
-5,328-4,089-1,946-1,218-4,510-2,040
Free Cash Flow
21,72527,10234,84514,326-6,430976
Free Cash Flow Growth
-21.80%-22.22%143.23%---83.28%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.51%40.88%39.88%37.81%36.83%33.79%
Operating Margin
26.61%24.19%25.74%25.89%27.95%23.60%
Pretax Margin
22.95%19.42%26.17%29.03%32.11%27.59%
Profit Margin
16.80%14.79%19.00%20.99%22.62%19.14%
FCF Margin
15.20%21.04%28.01%15.36%-6.80%1.46%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
28.00017.00017.00013.50013.5006.500
Dividend Per Share Growth
64.71%0%25.93%0%107.69%-
Dividend Yield
1.00%0.51%1.04%0.64%1.27%0.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
20.1130.3112.1618.948.5614.42
Forward PE
10.6521.6311.7622.1711.3613.47
P/FCF Ratio
22.2321.308.2525.88-189.46
PS Ratio
3.384.482.313.981.942.76