JP Stock MarketDetailed Quotes

Rococo (5868)

Watchlist
  • 961
  • +15+1.59%
20min DelayNoon Break May 19 11:24 JST
3.58BMarket Cap11.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rococo (5868) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.92%1.94B
--1.94B
-18.53%1.63B
-23.41%1.51B
-9.99%1.93B
--2B
--1.97B
66.87%2.14B
--2.14B
--1.32B
-Cash and cash equivalents
0.92%1.94B
--1.94B
-18.53%1.63B
-23.41%1.51B
-9.99%1.93B
--2B
--1.97B
66.87%2.14B
--2.14B
--1.32B
Receivables
-2.49%1.36B
--1.36B
14.76%1.31B
1.37%1.45B
10.89%1.39B
--1.15B
--1.43B
22.73%1.26B
--1.26B
--1.18B
-Accounts receivable
-2.49%1.36B
--1.36B
14.76%1.31B
1.37%1.45B
10.89%1.39B
--1.15B
--1.43B
22.73%1.26B
--1.26B
--1.18B
Inventory
-72.86%3.31M
--3.31M
125.20%9.07M
-39.72%7.66M
76.70%12.2M
--4.03M
--12.71M
-17.39%6.9M
--6.9M
--7.98M
Other current assets
54.39%170.67M
--170.67M
68.52%188.26M
68.52%211.51M
-3.72%110.55M
--111.72M
--125.51M
-12.59%114.82M
--114.82M
--117.86M
Total current assets
0.99%3.48B
--3.48B
-3.67%3.14B
-10.20%3.17B
-2.16%3.44B
--3.26B
--3.53B
43.85%3.52B
--3.52B
--2.62B
Non current assets
Net PPE
17.47%228.62M
--228.62M
-2.74%207.57M
-16.71%187.02M
-8.41%194.63M
--213.42M
--224.53M
-6.59%212.5M
--212.5M
--198.81M
-Gross PP&E
17.47%228.62M
--228.62M
-2.74%207.57M
-16.71%187.02M
-8.41%194.62M
--213.41M
--224.53M
-6.59%212.5M
--212.5M
--198.81M
Total investment
77.61%519.59M
--519.59M
92.59%512.36M
93.88%508.95M
5.04%292.55M
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
-Financial asset investment
77.61%519.59M
--519.59M
92.59%512.36M
93.88%508.95M
5.04%292.55M
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
-Including:Available-for-sale securities
77.61%519.59M
--519.59M
92.59%512.36M
93.88%508.95M
5.04%292.55M
--266.04M
--262.51M
6.40%278.52M
--278.52M
--274.55M
Goodwill and other intangible assets
492.60%437.32M
--437.32M
10.59%74.89M
19.46%71.81M
15.68%73.8M
--67.72M
--60.11M
64.77%63.79M
--63.79M
--71.05M
-Goodwill
774.49%389.43M
--389.43M
8.52%38.83M
8.96%41.38M
12.72%44.53M
--35.78M
--37.98M
--39.51M
--39.51M
--42.36M
-Other intangible assets
63.64%47.89M
--47.89M
12.91%36.06M
37.48%30.43M
20.50%29.26M
--31.93M
--22.14M
-37.27%24.29M
--24.29M
--28.69M
Deferred tax assets-non current
-34.26%49.9M
--49.9M
31.23%75.75M
32.09%75.97M
32.20%75.92M
--57.72M
--57.52M
27.13%57.42M
--57.42M
--67.41M
Deferred assets-non current
-60.08%198K
--198K
-46.20%347K
-46.45%422K
-50.10%496K
--645K
--788K
-59.25%994K
--994K
--1.2M
Other non current assets
9.00%285.15M
--285.15M
8.98%274.02M
8.94%271.75M
5.89%261.61M
--251.43M
--249.44M
3.10%247.06M
--247.06M
--246.97M
Total non current assets
69.16%1.52B
--1.52B
33.60%1.14B
30.53%1.12B
4.50%899M
--856.96M
--854.9M
5.53%860.29M
--860.29M
--859.98M
Total assets
15.11%5B
--5B
4.09%4.28B
-2.27%4.29B
-0.85%4.34B
--4.12B
--4.39B
34.27%4.38B
--4.38B
--3.48B
Liabilities
Current liabilities
Financial liabilities
15.83%278.34M
--278.34M
-24.38%220.94M
-26.63%230.19M
-54.04%240.31M
--292.17M
--313.73M
-7.16%522.85M
--522.85M
--545.12M
-Current debt and capital lease obligation
15.83%278.34M
--278.34M
-24.38%220.94M
-26.63%230.19M
-54.04%240.31M
--292.17M
--313.73M
-7.16%522.85M
--522.85M
--545.12M
-Including:Current debt
13.35%256.98M
--256.98M
-25.72%204.28M
-25.70%216.72M
-54.66%226.71M
--275M
--291.66M
-6.71%500M
--500M
--522.48M
-Including:Current capital Lease obligation
57.16%21.37M
--21.37M
-3.00%16.66M
-38.92%13.48M
-40.48%13.6M
--17.18M
--22.06M
-15.99%22.85M
--22.85M
--22.65M
Payables
21.68%589.67M
--589.67M
-0.08%452.64M
-14.99%442.34M
9.35%484.59M
--453.01M
--520.37M
-17.83%443.16M
--443.16M
--360.35M
-accounts payable
33.92%177.07M
--177.07M
9.50%174.14M
-34.38%154.08M
-4.40%132.22M
--159.02M
--234.82M
26.57%138.31M
--138.31M
--171.98M
-Total tax payable
-0.86%282.02M
--282.02M
26.87%215.94M
21.11%217.69M
37.61%284.48M
--170.21M
--179.74M
-36.45%206.72M
--206.72M
--121.49M
-Other payable
92.34%130.57M
--130.57M
-49.46%62.56M
-33.31%70.57M
-30.82%67.89M
--123.77M
--105.81M
-6.31%98.13M
--98.13M
--66.87M
Current provisions
-97.83%120K
--120K
-35.58%688K
391.87%5.63M
2,025.38%5.53M
--1.07M
--1.14M
--260K
--260K
----
Pension and other retirement benefit plans
-5.61%11.5M
--11.5M
35.22%31.4M
17.39%186.85M
107.24%12.19M
--23.22M
--159.17M
-28.05%5.88M
--5.88M
--184.02M
Accrued and deferred income
29.43%389.4M
--389.4M
-17.16%211.38M
-34.04%102.81M
29.73%300.86M
--255.18M
--155.88M
13.20%231.92M
--231.92M
--156.19M
Other current liabilities
64.23%151.58M
--151.58M
150.93%175.7M
42.55%153.24M
-25.68%92.3M
--70.02M
--107.5M
87.08%124.19M
--124.19M
--90.77M
Current liabilities
25.08%1.42B
--1.42B
-0.18%1.09B
-10.87%1.12B
-14.49%1.14B
--1.09B
--1.26B
-3.88%1.33B
--1.33B
--1.34B
Non current liabilities
Non current financial liabilities
43.53%480.1M
--480.1M
-45.78%242.9M
-47.04%269.51M
-49.74%334.49M
--447.95M
--508.9M
-7.69%665.52M
--665.52M
--738.96M
-Long term debt and capital lease obligation
43.53%480.1M
--480.1M
-45.78%242.9M
-47.04%269.51M
-49.74%334.49M
--447.95M
--508.9M
-7.69%665.52M
--665.52M
--738.96M
-Including:Long term debt
39.67%419.15M
--419.15M
-52.47%193.35M
-48.66%238.4M
-52.89%300.1M
--406.79M
--464.32M
-9.04%637.01M
--637.01M
--732M
-Including:Long term capital lease obligation
77.25%60.95M
--60.95M
20.38%49.55M
-30.23%31.11M
20.61%34.39M
--41.16M
--44.58M
38.07%28.51M
--28.51M
--6.96M
Long term provisions
1.28%40.21M
--40.21M
29.01%39.96M
29.01%39.83M
29.02%39.7M
--30.97M
--30.87M
1.29%30.77M
--30.77M
--30.67M
Long term pension and other post-retirement benefit plans
26.47%93.74M
--93.74M
84.66%85.24M
159.47%83.76M
222.38%74.12M
--46.16M
--32.28M
71.34%22.99M
--22.99M
--17M
Other non current liabilities
-61.74%2.76M
--2.76M
-70.38%3.78M
-68.57%4.97M
-61.79%7.2M
--12.75M
--15.82M
-53.61%18.84M
--18.84M
--22M
Total non current liabilities
35.41%616.81M
--616.81M
-30.86%371.87M
-32.29%398.06M
-38.29%455.51M
--537.83M
--587.87M
-8.35%738.12M
--738.12M
--808.64M
Total liabilities
28.04%2.04B
--2.04B
-10.28%1.46B
-17.69%1.52B
-22.99%1.59B
--1.63B
--1.85B
-5.53%2.07B
--2.07B
--2.15B
Shareholders'equity
Share capital
0.02%642.6M
--642.6M
0.07%642.52M
0.13%642.52M
19.85%642.45M
--642.07M
--641.67M
706.06%536.03M
--536.03M
--66.5M
-common stock
0.02%642.6M
--642.6M
0.07%642.52M
0.13%642.52M
19.85%642.45M
--642.07M
--641.67M
706.06%536.03M
--536.03M
--66.5M
Additional paid-in capital
0.02%576.1M
--576.1M
0.08%576.02M
0.15%576.02M
22.67%575.96M
--575.57M
--575.18M
15,651,000.00%469.53M
--469.53M
--3K
Retained earnings
13.95%1.68B
--1.68B
28.86%1.56B
17.79%1.51B
16.40%1.48B
--1.21B
--1.28B
29.51%1.27B
--1.27B
--1.23B
Other reserves
6.43%59M
--59M
-25.12%41.66M
-4.78%44.99M
43.78%55.43M
--55.63M
--47.24M
37.49%38.55M
--38.55M
--43.24M
Total stockholders'equity
7.63%2.96B
--2.96B
13.54%2.82B
8.93%2.77B
18.93%2.75B
--2.48B
--2.54B
115.32%2.31B
--2.31B
--1.34B
Noncontrolling interests
25.00%5K
--5K
-33.33%2K
0.00%3K
33.33%4K
--3K
--3K
50.00%3K
--3K
--3K
Total equity
7.63%2.96B
--2.96B
13.54%2.82B
8.93%2.77B
18.93%2.75B
--2.48B
--2.54B
115.32%2.31B
--2.31B
--1.34B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.92%1.94B--1.94B-18.53%1.63B-23.41%1.51B-9.99%1.93B--2B--1.97B66.87%2.14B--2.14B--1.32B
-Cash and cash equivalents 0.92%1.94B--1.94B-18.53%1.63B-23.41%1.51B-9.99%1.93B--2B--1.97B66.87%2.14B--2.14B--1.32B
Receivables -2.49%1.36B--1.36B14.76%1.31B1.37%1.45B10.89%1.39B--1.15B--1.43B22.73%1.26B--1.26B--1.18B
-Accounts receivable -2.49%1.36B--1.36B14.76%1.31B1.37%1.45B10.89%1.39B--1.15B--1.43B22.73%1.26B--1.26B--1.18B
Inventory -72.86%3.31M--3.31M125.20%9.07M-39.72%7.66M76.70%12.2M--4.03M--12.71M-17.39%6.9M--6.9M--7.98M
Other current assets 54.39%170.67M--170.67M68.52%188.26M68.52%211.51M-3.72%110.55M--111.72M--125.51M-12.59%114.82M--114.82M--117.86M
Total current assets 0.99%3.48B--3.48B-3.67%3.14B-10.20%3.17B-2.16%3.44B--3.26B--3.53B43.85%3.52B--3.52B--2.62B
Non current assets
Net PPE 17.47%228.62M--228.62M-2.74%207.57M-16.71%187.02M-8.41%194.63M--213.42M--224.53M-6.59%212.5M--212.5M--198.81M
-Gross PP&E 17.47%228.62M--228.62M-2.74%207.57M-16.71%187.02M-8.41%194.62M--213.41M--224.53M-6.59%212.5M--212.5M--198.81M
Total investment 77.61%519.59M--519.59M92.59%512.36M93.88%508.95M5.04%292.55M--266.04M--262.51M6.40%278.52M--278.52M--274.55M
-Financial asset investment 77.61%519.59M--519.59M92.59%512.36M93.88%508.95M5.04%292.55M--266.04M--262.51M6.40%278.52M--278.52M--274.55M
-Including:Available-for-sale securities 77.61%519.59M--519.59M92.59%512.36M93.88%508.95M5.04%292.55M--266.04M--262.51M6.40%278.52M--278.52M--274.55M
Goodwill and other intangible assets 492.60%437.32M--437.32M10.59%74.89M19.46%71.81M15.68%73.8M--67.72M--60.11M64.77%63.79M--63.79M--71.05M
-Goodwill 774.49%389.43M--389.43M8.52%38.83M8.96%41.38M12.72%44.53M--35.78M--37.98M--39.51M--39.51M--42.36M
-Other intangible assets 63.64%47.89M--47.89M12.91%36.06M37.48%30.43M20.50%29.26M--31.93M--22.14M-37.27%24.29M--24.29M--28.69M
Deferred tax assets-non current -34.26%49.9M--49.9M31.23%75.75M32.09%75.97M32.20%75.92M--57.72M--57.52M27.13%57.42M--57.42M--67.41M
Deferred assets-non current -60.08%198K--198K-46.20%347K-46.45%422K-50.10%496K--645K--788K-59.25%994K--994K--1.2M
Other non current assets 9.00%285.15M--285.15M8.98%274.02M8.94%271.75M5.89%261.61M--251.43M--249.44M3.10%247.06M--247.06M--246.97M
Total non current assets 69.16%1.52B--1.52B33.60%1.14B30.53%1.12B4.50%899M--856.96M--854.9M5.53%860.29M--860.29M--859.98M
Total assets 15.11%5B--5B4.09%4.28B-2.27%4.29B-0.85%4.34B--4.12B--4.39B34.27%4.38B--4.38B--3.48B
Liabilities
Current liabilities
Financial liabilities 15.83%278.34M--278.34M-24.38%220.94M-26.63%230.19M-54.04%240.31M--292.17M--313.73M-7.16%522.85M--522.85M--545.12M
-Current debt and capital lease obligation 15.83%278.34M--278.34M-24.38%220.94M-26.63%230.19M-54.04%240.31M--292.17M--313.73M-7.16%522.85M--522.85M--545.12M
-Including:Current debt 13.35%256.98M--256.98M-25.72%204.28M-25.70%216.72M-54.66%226.71M--275M--291.66M-6.71%500M--500M--522.48M
-Including:Current capital Lease obligation 57.16%21.37M--21.37M-3.00%16.66M-38.92%13.48M-40.48%13.6M--17.18M--22.06M-15.99%22.85M--22.85M--22.65M
Payables 21.68%589.67M--589.67M-0.08%452.64M-14.99%442.34M9.35%484.59M--453.01M--520.37M-17.83%443.16M--443.16M--360.35M
-accounts payable 33.92%177.07M--177.07M9.50%174.14M-34.38%154.08M-4.40%132.22M--159.02M--234.82M26.57%138.31M--138.31M--171.98M
-Total tax payable -0.86%282.02M--282.02M26.87%215.94M21.11%217.69M37.61%284.48M--170.21M--179.74M-36.45%206.72M--206.72M--121.49M
-Other payable 92.34%130.57M--130.57M-49.46%62.56M-33.31%70.57M-30.82%67.89M--123.77M--105.81M-6.31%98.13M--98.13M--66.87M
Current provisions -97.83%120K--120K-35.58%688K391.87%5.63M2,025.38%5.53M--1.07M--1.14M--260K--260K----
Pension and other retirement benefit plans -5.61%11.5M--11.5M35.22%31.4M17.39%186.85M107.24%12.19M--23.22M--159.17M-28.05%5.88M--5.88M--184.02M
Accrued and deferred income 29.43%389.4M--389.4M-17.16%211.38M-34.04%102.81M29.73%300.86M--255.18M--155.88M13.20%231.92M--231.92M--156.19M
Other current liabilities 64.23%151.58M--151.58M150.93%175.7M42.55%153.24M-25.68%92.3M--70.02M--107.5M87.08%124.19M--124.19M--90.77M
Current liabilities 25.08%1.42B--1.42B-0.18%1.09B-10.87%1.12B-14.49%1.14B--1.09B--1.26B-3.88%1.33B--1.33B--1.34B
Non current liabilities
Non current financial liabilities 43.53%480.1M--480.1M-45.78%242.9M-47.04%269.51M-49.74%334.49M--447.95M--508.9M-7.69%665.52M--665.52M--738.96M
-Long term debt and capital lease obligation 43.53%480.1M--480.1M-45.78%242.9M-47.04%269.51M-49.74%334.49M--447.95M--508.9M-7.69%665.52M--665.52M--738.96M
-Including:Long term debt 39.67%419.15M--419.15M-52.47%193.35M-48.66%238.4M-52.89%300.1M--406.79M--464.32M-9.04%637.01M--637.01M--732M
-Including:Long term capital lease obligation 77.25%60.95M--60.95M20.38%49.55M-30.23%31.11M20.61%34.39M--41.16M--44.58M38.07%28.51M--28.51M--6.96M
Long term provisions 1.28%40.21M--40.21M29.01%39.96M29.01%39.83M29.02%39.7M--30.97M--30.87M1.29%30.77M--30.77M--30.67M
Long term pension and other post-retirement benefit plans 26.47%93.74M--93.74M84.66%85.24M159.47%83.76M222.38%74.12M--46.16M--32.28M71.34%22.99M--22.99M--17M
Other non current liabilities -61.74%2.76M--2.76M-70.38%3.78M-68.57%4.97M-61.79%7.2M--12.75M--15.82M-53.61%18.84M--18.84M--22M
Total non current liabilities 35.41%616.81M--616.81M-30.86%371.87M-32.29%398.06M-38.29%455.51M--537.83M--587.87M-8.35%738.12M--738.12M--808.64M
Total liabilities 28.04%2.04B--2.04B-10.28%1.46B-17.69%1.52B-22.99%1.59B--1.63B--1.85B-5.53%2.07B--2.07B--2.15B
Shareholders'equity
Share capital 0.02%642.6M--642.6M0.07%642.52M0.13%642.52M19.85%642.45M--642.07M--641.67M706.06%536.03M--536.03M--66.5M
-common stock 0.02%642.6M--642.6M0.07%642.52M0.13%642.52M19.85%642.45M--642.07M--641.67M706.06%536.03M--536.03M--66.5M
Additional paid-in capital 0.02%576.1M--576.1M0.08%576.02M0.15%576.02M22.67%575.96M--575.57M--575.18M15,651,000.00%469.53M--469.53M--3K
Retained earnings 13.95%1.68B--1.68B28.86%1.56B17.79%1.51B16.40%1.48B--1.21B--1.28B29.51%1.27B--1.27B--1.23B
Other reserves 6.43%59M--59M-25.12%41.66M-4.78%44.99M43.78%55.43M--55.63M--47.24M37.49%38.55M--38.55M--43.24M
Total stockholders'equity 7.63%2.96B--2.96B13.54%2.82B8.93%2.77B18.93%2.75B--2.48B--2.54B115.32%2.31B--2.31B--1.34B
Noncontrolling interests 25.00%5K--5K-33.33%2K0.00%3K33.33%4K--3K--3K50.00%3K--3K--3K
Total equity 7.63%2.96B--2.96B13.54%2.82B8.93%2.77B18.93%2.75B--2.48B--2.54B115.32%2.31B--2.31B--1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.80%
Sample Name
Sample Code
 +2.96%
Sample Name
Sample Code
 -0.66%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +25.21%
Sample Name
Sample Code
 +24.42%
4
Emdoor Information
001314
+23.81%
5
Digital China Group
000034
+18.38%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -