HOUSE OF ROSE Co.,Ltd. (TYO:7506)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
-4.00 (-0.29%)
Jul 24, 2026, 3:30 PM JST

HOUSE OF ROSE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
14,15914,29115,00915,04814,48614,247
Revenue Growth
-1.96%-4.78%-0.26%3.88%1.68%0.73%
Gross Profit
10,08410,15210,67910,79310,48710,237
Operating Income
609.2501.64679.24880.23973.44911.8
Net Income
322.39195.8459.27494.61537.73557.5
Earnings Per Share
68.5641.6512.61105.19114.36118.54
EPS Growth
84.39%230.41%-88.02%-8.02%-3.53%22.52%

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
2,0422,3082,3382,3702,2452,068
Total Debt
497.15396.19617.29484.4494.26822.17
Net Cash (Debt)
1,5451,9121,7211,8851,7501,246
Net Cash Growth
2.50%11.09%-8.73%7.71%40.47%57.94%
Net Cash Per Share
328.50406.53365.96400.98372.27264.97

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
323.94635.15161.05342.02627.31567.27
Capital Expenditures
------
Free Cash Flow
323.94635.15161.05342.02627.31567.27
Free Cash Flow Growth
-62.58%294.39%-52.91%-45.48%10.59%18.68%

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
71.22%71.04%71.15%71.73%72.39%71.86%
Operating Margin
4.30%3.51%4.53%5.85%6.72%6.40%
Pretax Margin
3.73%3.22%1.18%5.91%6.63%6.30%
Profit Margin
2.28%1.37%0.40%3.29%3.71%3.91%
FCF Margin
2.29%4.45%1.07%2.27%4.33%3.98%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJul '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
25.00040.00040.00040.00035.00032.500
Dividend Per Share Growth
0%0%0%14.29%7.69%-
Dividend Yield
1.79%4.51%4.43%4.44%3.29%2.88%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJul '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
20.3330.52105.8513.0329.0915.21
P/FCF Ratio
-9.4138.9518.8424.9314.95
PS Ratio
0.460.420.420.431.080.60