JP Stock MarketDetailed Quotes

Rococo (5868)

Watchlist
  • 946
  • -127-11.84%
20min DelayNot Open May 18 15:30 JST
3.53BMarket Cap11.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rococo (5868) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
81.91%848.11M
4.74%466.23M
-26.90%445.15M
56.34%608.97M
389.53M
Net profit before non-cash adjustment
17.20%505.2M
-3.71%431.08M
-34.38%447.67M
68.27%682.22M
--405.43M
Total adjustment of non-cash items
342.96%72.41M
-91.22%16.35M
58.22%186.17M
6.68%117.66M
--110.29M
-Depreciation and amortization
-4.25%63.59M
-15.85%66.42M
-35.67%78.92M
-3.51%122.69M
--127.15M
-Reversal of impairment losses recognized in profit and loss
--0
--5.12M
--0
--2.7M
--0
-Disposal profit
-73.22%741K
2.52%2.77M
-77.88%2.7M
1,077.90%12.2M
--1.04M
-Other non-cash items
113.92%8.07M
-155.44%-57.96M
624.80%104.55M
-11.33%-19.92M
---17.89M
Changes in working capital
1,338.29%270.5M
109.97%18.81M
1.16%-188.7M
-51.29%-190.92M
---126.2M
-Change in receivables
148.14%63.58M
42.41%-132.07M
-11.39%-229.31M
-25,190.29%-205.86M
---814K
-Change in inventory
267.87%8.89M
-464.60%-5.29M
-53.85%1.45M
-94.02%3.15M
--52.6M
-Change in prepaid assets
----
----
----
----
---226.59M
-Change in payables
262.15%97.66M
566.16%26.97M
-71.24%4.05M
-58.07%14.08M
--33.57M
-Change in accrued expense
23.50%86.46M
141.78%70M
2,364.17%28.95M
--1.18M
----
-Provision for loans, leases and other losses
-76.49%13.92M
861.35%59.2M
278.39%6.16M
-122.95%-3.45M
--15.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.30%-7.5M
27.90%-8.85M
6.96%-12.28M
16.03%-13.2M
-15.72M
Interest received (cash flow from operating activities)
378.79%2.15M
0.00%448K
-21.68%448K
-4.67%572K
600K
Tax refund paid
-52.05%-176.77M
53.12%-116.26M
-61.82%-248M
-622.25%-153.26M
-21.22M
Other operating cash inflow (outflow)
0
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
94.98%665.99M
84.32%341.57M
-58.18%185.31M
25.45%443.09M
--353.19M
Investing cash flow
Net PPE purchase and sale
-170.25%-17.67M
3.00%-6.54M
64.60%-6.74M
16.03%-19.04M
---22.67M
Net intangibles purchase and sale
-104.02%-31.79M
-35.74%-15.58M
-31.94%-11.48M
-0.76%-8.7M
---8.64M
Net business purchase and sale
-1,359.10%-291.82M
70.15%-20M
---67M
--0
----
Net investment product transactions
-854.03%-256.8M
41.36%-26.92M
-476.26%-45.91M
-273.11%-7.97M
---2.14M
Net changes in other investments
-16.48%-16.93M
8.21%-14.53M
13.56%-15.83M
-22.53%-18.31M
---14.95M
Investing cash flow
-635.93%-615M
43.13%-83.57M
-172.05%-146.95M
-11.64%-54.02M
---48.39M
Financing cash flow
Net issuance payments of debt
112.01%73.29M
-514.68%-610.2M
55.41%-99.27M
-3.87%-222.65M
---214.36M
Net common stock issuance
-99.87%285K
-77.23%212.85M
--934.79M
--0
----
Increase or decrease of lease financing
36.66%-17.39M
-5.72%-27.45M
23.00%-25.97M
1.23%-33.72M
---34.14M
Issuance fees
----
--0
---3.71M
--0
----
Cash dividends paid
-59.35%-111.18M
---69.77M
----
----
----
Net other fund-raising expenses
38.33%-15.35M
17.80%-24.89M
2.91%-30.28M
1.38%-31.18M
---31.62M
Financing cash flow
86.46%-70.34M
-166.98%-519.45M
369.72%775.57M
-2.66%-287.55M
---280.12M
Net cash flow
Beginning cash position
-13.34%1.6B
80.30%1.85B
11.90%1.02B
3.94%915.8M
--881.08M
Current changes in cash
92.60%-19.35M
-132.12%-261.46M
701.78%813.93M
311.23%101.52M
--24.69M
Effect of exchange rate changes
-65.12%5.19M
65.30%14.88M
20.67%9M
-25.65%7.46M
--10.03M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
End cash Position
-0.88%1.59B
-13.34%1.6B
80.30%1.85B
11.90%1.02B
--915.8M
Free cash flow
93.00%616.53M
91.18%319.45M
-59.77%167.09M
29.04%415.35M
--321.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 81.91%848.11M4.74%466.23M-26.90%445.15M56.34%608.97M389.53M
Net profit before non-cash adjustment 17.20%505.2M-3.71%431.08M-34.38%447.67M68.27%682.22M--405.43M
Total adjustment of non-cash items 342.96%72.41M-91.22%16.35M58.22%186.17M6.68%117.66M--110.29M
-Depreciation and amortization -4.25%63.59M-15.85%66.42M-35.67%78.92M-3.51%122.69M--127.15M
-Reversal of impairment losses recognized in profit and loss --0--5.12M--0--2.7M--0
-Disposal profit -73.22%741K2.52%2.77M-77.88%2.7M1,077.90%12.2M--1.04M
-Other non-cash items 113.92%8.07M-155.44%-57.96M624.80%104.55M-11.33%-19.92M---17.89M
Changes in working capital 1,338.29%270.5M109.97%18.81M1.16%-188.7M-51.29%-190.92M---126.2M
-Change in receivables 148.14%63.58M42.41%-132.07M-11.39%-229.31M-25,190.29%-205.86M---814K
-Change in inventory 267.87%8.89M-464.60%-5.29M-53.85%1.45M-94.02%3.15M--52.6M
-Change in prepaid assets -------------------226.59M
-Change in payables 262.15%97.66M566.16%26.97M-71.24%4.05M-58.07%14.08M--33.57M
-Change in accrued expense 23.50%86.46M141.78%70M2,364.17%28.95M--1.18M----
-Provision for loans, leases and other losses -76.49%13.92M861.35%59.2M278.39%6.16M-122.95%-3.45M--15.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.30%-7.5M27.90%-8.85M6.96%-12.28M16.03%-13.2M-15.72M
Interest received (cash flow from operating activities) 378.79%2.15M0.00%448K-21.68%448K-4.67%572K600K
Tax refund paid -52.05%-176.77M53.12%-116.26M-61.82%-248M-622.25%-153.26M-21.22M
Other operating cash inflow (outflow) 0200.00%1K0.00%-1K-1K0
Operating cash flow 94.98%665.99M84.32%341.57M-58.18%185.31M25.45%443.09M--353.19M
Investing cash flow
Net PPE purchase and sale -170.25%-17.67M3.00%-6.54M64.60%-6.74M16.03%-19.04M---22.67M
Net intangibles purchase and sale -104.02%-31.79M-35.74%-15.58M-31.94%-11.48M-0.76%-8.7M---8.64M
Net business purchase and sale -1,359.10%-291.82M70.15%-20M---67M--0----
Net investment product transactions -854.03%-256.8M41.36%-26.92M-476.26%-45.91M-273.11%-7.97M---2.14M
Net changes in other investments -16.48%-16.93M8.21%-14.53M13.56%-15.83M-22.53%-18.31M---14.95M
Investing cash flow -635.93%-615M43.13%-83.57M-172.05%-146.95M-11.64%-54.02M---48.39M
Financing cash flow
Net issuance payments of debt 112.01%73.29M-514.68%-610.2M55.41%-99.27M-3.87%-222.65M---214.36M
Net common stock issuance -99.87%285K-77.23%212.85M--934.79M--0----
Increase or decrease of lease financing 36.66%-17.39M-5.72%-27.45M23.00%-25.97M1.23%-33.72M---34.14M
Issuance fees ------0---3.71M--0----
Cash dividends paid -59.35%-111.18M---69.77M------------
Net other fund-raising expenses 38.33%-15.35M17.80%-24.89M2.91%-30.28M1.38%-31.18M---31.62M
Financing cash flow 86.46%-70.34M-166.98%-519.45M369.72%775.57M-2.66%-287.55M---280.12M
Net cash flow
Beginning cash position -13.34%1.6B80.30%1.85B11.90%1.02B3.94%915.8M--881.08M
Current changes in cash 92.60%-19.35M-132.12%-261.46M701.78%813.93M311.23%101.52M--24.69M
Effect of exchange rate changes -65.12%5.19M65.30%14.88M20.67%9M-25.65%7.46M--10.03M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K--------
End cash Position -0.88%1.59B-13.34%1.6B80.30%1.85B11.90%1.02B--915.8M
Free cash flow 93.00%616.53M91.18%319.45M-59.77%167.09M29.04%415.35M--321.88M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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