Rococo Co.Ltd. FY2025 Q3 Earnings Report | IR Tracker

Rococo Co.Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.55B
Operating Income: ¥406M
Net Income: ¥288M
EPS: ¥77.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.55B	¥5.71B	+14.8%
Cost of Sales	¥4.22B	¥3.67B	+15.1%
Gross Profit	¥2.33B	¥2.04B	+14.1%
SG&A Expenses	¥1.92B	¥1.81B	+6.5%
Operating Income	¥406M	¥235M	+72.8%
Non-operating Income	¥26M	¥31M	-18.3%
Non-operating Expenses	¥8M	¥16M	-48.0%
Ordinary Income	¥423M	¥251M	+68.5%
Profit Before Tax	¥423M	¥248M	+70.2%
Income Tax Expense	¥135M	¥92M	+46.9%
Net Income	¥288M	¥157M	+83.9%
Net Income Attributable to Owners	¥287M	¥156M	+84.0%
Total Comprehensive Income	¥280M	¥159M	+76.1%
Basic EPS	¥77.30	¥42.34	+82.6%
Diluted EPS	¥76.13	¥41.52	+83.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.63B	¥3.44B	+¥192M
Cash and Deposits	¥1.82B	¥1.93B	¥-104M
Non-current Assets	¥1.18B	¥899M	+¥280M
Property, Plant & Equipment	¥230M	¥195M	+¥36M
Intangible Assets	¥83M	¥74M	+¥9M

Profitability Ratios

Item	Value
Net Profit Margin	4.4%
Gross Profit Margin	35.5%
Current Ratio	235.8%
Quick Ratio	235.8%
Debt-to-Equity Ratio	0.65x
Effective Tax Rate	31.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.8%
Operating Income YoY Change	+72.4%
Ordinary Income YoY Change	+68.7%
Net Income Attributable to Owners YoY Change	+83.9%
Total Comprehensive Income YoY Change	+75.5%

Item	Value
Shares Outstanding (incl. Treasury)	3.73M shares
Average Shares Outstanding	3.72M shares
Book Value Per Share	¥783.35

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.61B
Operating Income Forecast	¥496M
Ordinary Income Forecast	¥492M
Net Income Attributable to Owners Forecast	¥331M
Basic EPS Forecast	¥86.33
Dividend Per Share Forecast	¥25.00