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5868 Rococo

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  • 825
  • +3+0.36%
20min DelayNot Open May 1 15:19 JST
3.07BMarket Cap11.20P/E (Static)

Rococo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.99%1.93B
--2B
--1.97B
66.87%2.14B
--2.14B
--1.32B
9.08%1.28B
--1.18B
-Cash and cash equivalents
-9.99%1.93B
--2B
--1.97B
66.87%2.14B
--2.14B
--1.32B
9.08%1.28B
--1.18B
Receivables
10.89%1.39B
--1.15B
--1.43B
22.73%1.26B
--1.26B
--1.18B
25.78%1.02B
--813.44M
-Accounts receivable
10.89%1.39B
--1.15B
--1.43B
22.73%1.26B
--1.26B
--1.18B
25.78%1.02B
--813.44M
Inventory
76.70%12.2M
--4.03M
--12.71M
-17.39%6.9M
--6.9M
--7.98M
-27.35%8.36M
--11.5M
Other current assets
-3.72%110.55M
--111.72M
--125.51M
-12.59%114.82M
--114.82M
--117.86M
5.73%131.36M
--124.24M
Total current assets
-2.16%3.44B
--3.26B
--3.53B
43.85%3.52B
--3.52B
--2.62B
15.08%2.45B
--2.13B
Non current assets
Net PPE
-8.41%194.63M
--213.42M
--224.53M
-6.59%212.5M
--212.5M
--198.81M
-19.81%227.49M
--283.68M
-Gross PP&E
-8.41%194.62M
--213.41M
--224.53M
-6.59%212.5M
--212.5M
--198.81M
-19.81%227.49M
--283.68M
Total investment
5.04%292.55M
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
5.72%261.78M
--247.62M
-Financial asset investment
5.04%292.55M
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
5.72%261.78M
--247.62M
-Including:Available-for-sale securities
5.04%292.55M
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
5.72%261.78M
--247.62M
Goodwill and other intangible assets
15.68%73.8M
--67.72M
--60.11M
64.77%63.79M
--63.79M
--71.05M
-58.28%38.72M
--92.8M
-Goodwill
12.72%44.53M
--35.78M
--37.98M
--39.51M
--39.51M
--42.36M
--0
----
-Other intangible assets
20.50%29.26M
--31.93M
--22.14M
-37.27%24.29M
--24.29M
--28.69M
-58.28%38.72M
--92.8M
Deferred tax assets-non current
32.20%75.92M
--57.72M
--57.52M
27.13%57.42M
--57.42M
--67.41M
-4.11%45.17M
--47.11M
Deferred assets-non current
-50.10%496K
--645K
--788K
-59.25%994K
--994K
--1.2M
-48.48%2.44M
--4.73M
Other non current assets
5.89%261.61M
--251.43M
--249.44M
3.10%247.06M
--247.06M
--246.97M
2.96%239.64M
--232.74M
Total non current assets
4.50%899M
--856.96M
--854.9M
5.53%860.29M
--860.29M
--859.98M
-10.28%815.23M
--908.69M
Total assets
-0.85%4.34B
--4.12B
--4.39B
34.27%4.38B
--4.38B
--3.48B
7.48%3.26B
--3.03B
Liabilities
Current liabilities
Financial liabilities
-54.04%240.31M
--292.17M
--313.73M
-7.16%522.85M
--522.85M
--545.12M
-15.29%563.15M
--664.83M
-Current debt and capital lease obligation
-54.04%240.31M
--292.17M
--313.73M
-7.16%522.85M
--522.85M
--545.12M
-15.29%563.15M
--664.83M
-Including:Current debt
-54.66%226.71M
--275M
--291.66M
-6.71%500M
--500M
--522.48M
-15.08%535.96M
--631.11M
-Including:Current capital Lease obligation
-40.48%13.6M
--17.18M
--22.06M
-15.99%22.85M
--22.85M
--22.65M
-19.36%27.19M
--33.72M
Payables
9.35%484.59M
--453.01M
--520.37M
-17.83%443.16M
--443.16M
--360.35M
18.27%539.29M
--455.97M
-accounts payable
-4.40%132.22M
--159.02M
--234.82M
26.57%138.31M
--138.31M
--171.98M
-7.72%109.27M
--118.41M
-Total tax payable
37.61%284.48M
--170.21M
--179.74M
-36.45%206.72M
--206.72M
--121.49M
32.32%325.29M
--245.84M
-Other payable
-30.82%67.89M
--123.77M
--105.81M
-6.31%98.13M
--98.13M
--66.87M
14.19%104.73M
--91.72M
Current provisions
2,025.38%5.53M
--1.07M
--1.14M
--260K
--260K
----
----
--2.73M
Pension and other retirement benefit plans
107.24%12.19M
--23.22M
--159.17M
-28.05%5.88M
--5.88M
--184.02M
29.44%8.17M
--6.32M
Accrued and deferred income
29.73%300.86M
--255.18M
--155.88M
13.20%231.92M
--231.92M
--156.19M
0.34%204.88M
--204.19M
Other current liabilities
-25.68%92.3M
--70.02M
--107.5M
87.08%124.19M
--124.19M
--90.77M
-20.64%66.38M
--83.64M
Current liabilities
-14.49%1.14B
--1.09B
--1.26B
-3.88%1.33B
--1.33B
--1.34B
-2.52%1.38B
--1.42B
Non current liabilities
Non current financial liabilities
-49.74%334.49M
--447.95M
--508.9M
-7.69%665.52M
--665.52M
--738.96M
-17.67%720.97M
--875.66M
-Long term debt and capital lease obligation
-49.74%334.49M
--447.95M
--508.9M
-7.69%665.52M
--665.52M
--738.96M
-17.67%720.97M
--875.66M
-Including:Long term debt
-52.89%300.1M
--406.79M
--464.32M
-9.04%637.01M
--637.01M
--732M
-15.40%700.32M
--827.81M
-Including:Long term capital lease obligation
20.61%34.39M
--41.16M
--44.58M
38.07%28.51M
--28.51M
--6.96M
-56.84%20.65M
--47.84M
Long term provisions
29.02%39.7M
--30.97M
--30.87M
1.29%30.77M
--30.77M
--30.67M
1.29%30.38M
--29.99M
Long term pension and other post-retirement benefit plans
222.38%74.12M
--46.16M
--32.28M
71.34%22.99M
--22.99M
--17M
19.55%13.42M
--11.23M
Other non current liabilities
-61.79%7.2M
--12.75M
--15.82M
-53.61%18.84M
--18.84M
--22M
-54.03%40.61M
--88.34M
Total non current liabilities
-38.29%455.51M
--537.83M
--587.87M
-8.35%738.12M
--738.12M
--808.64M
-19.88%805.38M
--1.01B
Total liabilities
-22.99%1.59B
--1.63B
--1.85B
-5.53%2.07B
--2.07B
--2.15B
-9.73%2.19B
--2.42B
Shareholders'equity
Share capital
19.85%642.45M
--642.07M
--641.67M
706.06%536.03M
--536.03M
--66.5M
0.00%66.5M
--66.5M
-common stock
19.85%642.45M
--642.07M
--641.67M
706.06%536.03M
--536.03M
--66.5M
0.00%66.5M
--66.5M
Additional paid-in capital
22.67%575.96M
--575.57M
--575.18M
15,651,000.00%469.53M
--469.53M
--3K
--3K
--0
Retained earnings
16.40%1.48B
--1.21B
--1.28B
29.51%1.27B
--1.27B
--1.23B
86.10%979.44M
--526.31M
Other reserves
43.78%55.43M
--55.63M
--47.24M
37.49%38.55M
--38.55M
--43.24M
51.51%28.04M
--18.51M
Total stockholders'equity
18.93%2.75B
--2.48B
--2.54B
115.32%2.31B
--2.31B
--1.34B
75.68%1.07B
--611.32M
Noncontrolling interests
33.33%4K
--3K
--3K
50.00%3K
--3K
--3K
-33.33%2K
--3K
Total equity
18.93%2.75B
--2.48B
--2.54B
115.32%2.31B
--2.31B
--1.34B
75.68%1.07B
--611.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.99%1.93B--2B--1.97B66.87%2.14B--2.14B--1.32B9.08%1.28B--1.18B
-Cash and cash equivalents -9.99%1.93B--2B--1.97B66.87%2.14B--2.14B--1.32B9.08%1.28B--1.18B
Receivables 10.89%1.39B--1.15B--1.43B22.73%1.26B--1.26B--1.18B25.78%1.02B--813.44M
-Accounts receivable 10.89%1.39B--1.15B--1.43B22.73%1.26B--1.26B--1.18B25.78%1.02B--813.44M
Inventory 76.70%12.2M--4.03M--12.71M-17.39%6.9M--6.9M--7.98M-27.35%8.36M--11.5M
Other current assets -3.72%110.55M--111.72M--125.51M-12.59%114.82M--114.82M--117.86M5.73%131.36M--124.24M
Total current assets -2.16%3.44B--3.26B--3.53B43.85%3.52B--3.52B--2.62B15.08%2.45B--2.13B
Non current assets
Net PPE -8.41%194.63M--213.42M--224.53M-6.59%212.5M--212.5M--198.81M-19.81%227.49M--283.68M
-Gross PP&E -8.41%194.62M--213.41M--224.53M-6.59%212.5M--212.5M--198.81M-19.81%227.49M--283.68M
Total investment 5.04%292.55M--266.04M--262.51M6.40%278.52M--278.52M--274.55M5.72%261.78M--247.62M
-Financial asset investment 5.04%292.55M--266.04M--262.51M6.40%278.52M--278.52M--274.55M5.72%261.78M--247.62M
-Including:Available-for-sale securities 5.04%292.55M--266.04M--262.51M6.40%278.52M--278.52M--274.55M5.72%261.78M--247.62M
Goodwill and other intangible assets 15.68%73.8M--67.72M--60.11M64.77%63.79M--63.79M--71.05M-58.28%38.72M--92.8M
-Goodwill 12.72%44.53M--35.78M--37.98M--39.51M--39.51M--42.36M--0----
-Other intangible assets 20.50%29.26M--31.93M--22.14M-37.27%24.29M--24.29M--28.69M-58.28%38.72M--92.8M
Deferred tax assets-non current 32.20%75.92M--57.72M--57.52M27.13%57.42M--57.42M--67.41M-4.11%45.17M--47.11M
Deferred assets-non current -50.10%496K--645K--788K-59.25%994K--994K--1.2M-48.48%2.44M--4.73M
Other non current assets 5.89%261.61M--251.43M--249.44M3.10%247.06M--247.06M--246.97M2.96%239.64M--232.74M
Total non current assets 4.50%899M--856.96M--854.9M5.53%860.29M--860.29M--859.98M-10.28%815.23M--908.69M
Total assets -0.85%4.34B--4.12B--4.39B34.27%4.38B--4.38B--3.48B7.48%3.26B--3.03B
Liabilities
Current liabilities
Financial liabilities -54.04%240.31M--292.17M--313.73M-7.16%522.85M--522.85M--545.12M-15.29%563.15M--664.83M
-Current debt and capital lease obligation -54.04%240.31M--292.17M--313.73M-7.16%522.85M--522.85M--545.12M-15.29%563.15M--664.83M
-Including:Current debt -54.66%226.71M--275M--291.66M-6.71%500M--500M--522.48M-15.08%535.96M--631.11M
-Including:Current capital Lease obligation -40.48%13.6M--17.18M--22.06M-15.99%22.85M--22.85M--22.65M-19.36%27.19M--33.72M
Payables 9.35%484.59M--453.01M--520.37M-17.83%443.16M--443.16M--360.35M18.27%539.29M--455.97M
-accounts payable -4.40%132.22M--159.02M--234.82M26.57%138.31M--138.31M--171.98M-7.72%109.27M--118.41M
-Total tax payable 37.61%284.48M--170.21M--179.74M-36.45%206.72M--206.72M--121.49M32.32%325.29M--245.84M
-Other payable -30.82%67.89M--123.77M--105.81M-6.31%98.13M--98.13M--66.87M14.19%104.73M--91.72M
Current provisions 2,025.38%5.53M--1.07M--1.14M--260K--260K----------2.73M
Pension and other retirement benefit plans 107.24%12.19M--23.22M--159.17M-28.05%5.88M--5.88M--184.02M29.44%8.17M--6.32M
Accrued and deferred income 29.73%300.86M--255.18M--155.88M13.20%231.92M--231.92M--156.19M0.34%204.88M--204.19M
Other current liabilities -25.68%92.3M--70.02M--107.5M87.08%124.19M--124.19M--90.77M-20.64%66.38M--83.64M
Current liabilities -14.49%1.14B--1.09B--1.26B-3.88%1.33B--1.33B--1.34B-2.52%1.38B--1.42B
Non current liabilities
Non current financial liabilities -49.74%334.49M--447.95M--508.9M-7.69%665.52M--665.52M--738.96M-17.67%720.97M--875.66M
-Long term debt and capital lease obligation -49.74%334.49M--447.95M--508.9M-7.69%665.52M--665.52M--738.96M-17.67%720.97M--875.66M
-Including:Long term debt -52.89%300.1M--406.79M--464.32M-9.04%637.01M--637.01M--732M-15.40%700.32M--827.81M
-Including:Long term capital lease obligation 20.61%34.39M--41.16M--44.58M38.07%28.51M--28.51M--6.96M-56.84%20.65M--47.84M
Long term provisions 29.02%39.7M--30.97M--30.87M1.29%30.77M--30.77M--30.67M1.29%30.38M--29.99M
Long term pension and other post-retirement benefit plans 222.38%74.12M--46.16M--32.28M71.34%22.99M--22.99M--17M19.55%13.42M--11.23M
Other non current liabilities -61.79%7.2M--12.75M--15.82M-53.61%18.84M--18.84M--22M-54.03%40.61M--88.34M
Total non current liabilities -38.29%455.51M--537.83M--587.87M-8.35%738.12M--738.12M--808.64M-19.88%805.38M--1.01B
Total liabilities -22.99%1.59B--1.63B--1.85B-5.53%2.07B--2.07B--2.15B-9.73%2.19B--2.42B
Shareholders'equity
Share capital 19.85%642.45M--642.07M--641.67M706.06%536.03M--536.03M--66.5M0.00%66.5M--66.5M
-common stock 19.85%642.45M--642.07M--641.67M706.06%536.03M--536.03M--66.5M0.00%66.5M--66.5M
Additional paid-in capital 22.67%575.96M--575.57M--575.18M15,651,000.00%469.53M--469.53M--3K--3K--0
Retained earnings 16.40%1.48B--1.21B--1.28B29.51%1.27B--1.27B--1.23B86.10%979.44M--526.31M
Other reserves 43.78%55.43M--55.63M--47.24M37.49%38.55M--38.55M--43.24M51.51%28.04M--18.51M
Total stockholders'equity 18.93%2.75B--2.48B--2.54B115.32%2.31B--2.31B--1.34B75.68%1.07B--611.32M
Noncontrolling interests 33.33%4K--3K--3K50.00%3K--3K--3K-33.33%2K--3K
Total equity 18.93%2.75B--2.48B--2.54B115.32%2.31B--2.31B--1.34B75.68%1.07B--611.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.76%
Sample Name
Sample Code
 +11.22%
Sample Name
Sample Code
 +5.91%
4
Heico
HEI
+3.61%
5
Moody's
MCO
+3.45%
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