JP Stock MarketDetailed Quotes

5868 Rococo

Watchlist

973
+6+0.62%

20min DelayNot Open Jun 26 15:00 JST

3.61BMarket Cap8.85P/E (Static)

Rococo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.97B

66.87%2.14B

--2.14B

--1.32B

9.08%1.28B

--1.18B

-Cash and cash equivalents

--1.97B

66.87%2.14B

--2.14B

--1.32B

9.08%1.28B

--1.18B

Receivables

--1.43B

22.73%1.26B

--1.26B

--1.18B

25.78%1.02B

--813.44M

-Accounts receivable

--1.43B

22.73%1.26B

--1.26B

--1.18B

25.78%1.02B

--813.44M

Inventory

--12.71M

-17.39%6.9M

--6.9M

--7.98M

-27.35%8.36M

--11.5M

Other current assets

--125.51M

-12.59%114.82M

--114.82M

--117.86M

5.73%131.36M

--124.24M

Total current assets

--3.53B

43.85%3.52B

--3.52B

--2.62B

15.08%2.45B

--2.13B

Non current assets

Net PPE

--224.53M

-6.59%212.5M

--212.5M

--198.81M

-19.81%227.49M

--283.68M

-Gross PP&E

--224.53M

-6.59%212.5M

--212.5M

--198.81M

-19.81%227.49M

--283.68M

Total investment

--262.51M

6.40%278.52M

--278.52M

--274.55M

5.72%261.78M

--247.62M

-Financial asset investment

--262.51M

6.40%278.52M

--278.52M

--274.55M

5.72%261.78M

--247.62M

-Including:Available-for-sale securities

--262.51M

6.40%278.52M

--278.52M

--274.55M

5.72%261.78M

--247.62M

Goodwill and other intangible assets

--60.11M

65.95%64.25M

--64.25M

--71.05M

-58.28%38.72M

--92.8M

-Goodwill

--37.98M

--40.17M

--42.36M

--0

----

-Other intangible assets

--22.14M

-37.80%24.08M

--24.08M

--28.69M

-58.28%38.72M

--92.8M

Deferred tax assets-non current

--57.52M

27.13%57.42M

--57.42M

--67.41M

-4.11%45.17M

--47.11M

Deferred assets-non current

--788K

-59.25%994K

--994K

--1.2M

-48.48%2.44M

--4.73M

Other non current assets

--249.44M

3.10%247.06M

--247.06M

--246.97M

2.96%239.64M

--232.74M

Total non current assets

--854.9M

5.58%860.74M

--860.74M

--859.98M

-10.28%815.23M

--908.69M

Total assets

--4.39B

34.29%4.38B

--4.38B

--3.48B

7.48%3.26B

--3.03B

Liabilities

Current liabilities

Financial liabilities

--313.73M

-7.16%522.85M

--522.85M

--545.12M

-15.29%563.15M

--664.83M

-Current debt and capital lease obligation

--313.73M

-7.16%522.85M

--522.85M

--545.12M

-15.29%563.15M

--664.83M

-Including:Current debt

--291.66M

-6.71%500M

--500M

--522.48M

-15.08%535.96M

--631.11M

-Including:Current capital Lease obligation

--22.06M

-15.99%22.85M

--22.85M

--22.65M

-19.36%27.19M

--33.72M

Payables

--520.37M

-17.83%443.16M

--443.16M

--360.35M

18.27%539.29M

--455.97M

-accounts payable

--234.82M

26.57%138.31M

--138.31M

--171.98M

-7.72%109.27M

--118.41M

-Total tax payable

--179.74M

-36.45%206.72M

--206.72M

--121.49M

32.32%325.29M

--245.84M

-Other payable

--105.81M

-6.31%98.13M

--98.13M

--66.87M

14.19%104.73M

--91.72M

Current provisions

--1.14M

--260K

----

--2.73M

Pension and other retirement benefit plans

--159.17M

-28.05%5.88M

--5.88M

--184.02M

29.44%8.17M

--6.32M

Accrued and deferred income

--155.88M

13.20%231.92M

--231.92M

--156.19M

0.34%204.88M

--204.19M

Other current liabilities

--107.5M

87.08%124.19M

--124.19M

--90.77M

-20.64%66.38M

--83.64M

Current liabilities

--1.26B

-3.88%1.33B

--1.33B

--1.34B

-2.52%1.38B

--1.42B

Non current liabilities

Non current financial liabilities

--508.9M

-7.69%665.52M

--665.52M

--738.96M

-17.67%720.97M

--875.66M

-Long term debt and capital lease obligation

--508.9M

-7.69%665.52M

--665.52M

--738.96M

-17.67%720.97M

--875.66M

-Including:Long term debt

--464.32M

-9.04%637.01M

--637.01M

--732M

-15.40%700.32M

--827.81M

-Including:Long term capital lease obligation

--44.58M

38.07%28.51M

--28.51M

--6.96M

-56.84%20.65M

--47.84M

Long term provisions

--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

--32.28M

71.34%22.99M

--22.99M

--17M

19.55%13.42M

--11.23M

Other non current liabilities

--15.82M

-53.61%18.84M

--18.84M

--22M

-54.03%40.61M

--88.34M

Total non current liabilities

--587.87M

-8.35%738.12M

--738.12M

--808.64M

-19.88%805.38M

--1.01B

Total liabilities

--1.85B

-5.53%2.07B

--2.07B

--2.15B

-9.73%2.19B

--2.42B

Shareholders'equity

Share capital

--641.67M

706.06%536.03M

--536.03M

--66.5M

0.00%66.5M

--66.5M

-common stock

--641.67M

706.06%536.03M

--536.03M

--66.5M

0.00%66.5M

--66.5M

Additional paid-in capital

--575.18M

15,651,000.00%469.53M

--469.53M

--3K

--0

Retained earnings

--1.28B

29.55%1.27B

--1.27B

--1.23B

86.10%979.44M

--526.31M

Other reserves

--47.24M

37.49%38.55M

--38.55M

--43.24M

51.51%28.04M

--18.51M

Total stockholders'equity

--2.54B

115.37%2.31B

--2.31B

--1.34B

75.68%1.07B

--611.32M

Noncontrolling interests

--3K

50.00%3K

--3K

-33.33%2K

--3K

Total equity

--2.54B

115.37%2.31B

--2.31B

--1.34B

75.68%1.07B

--611.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	--1.97B	66.87%2.14B	--2.14B	--1.32B	9.08%1.28B	--1.18B
-Cash and cash equivalents	--1.97B	66.87%2.14B	--2.14B	--1.32B	9.08%1.28B	--1.18B
Receivables	--1.43B	22.73%1.26B	--1.26B	--1.18B	25.78%1.02B	--813.44M
-Accounts receivable	--1.43B	22.73%1.26B	--1.26B	--1.18B	25.78%1.02B	--813.44M
Inventory	--12.71M	-17.39%6.9M	--6.9M	--7.98M	-27.35%8.36M	--11.5M
Other current assets	--125.51M	-12.59%114.82M	--114.82M	--117.86M	5.73%131.36M	--124.24M
Total current assets	--3.53B	43.85%3.52B	--3.52B	--2.62B	15.08%2.45B	--2.13B
Non current assets
Net PPE	--224.53M	-6.59%212.5M	--212.5M	--198.81M	-19.81%227.49M	--283.68M
-Gross PP&E	--224.53M	-6.59%212.5M	--212.5M	--198.81M	-19.81%227.49M	--283.68M
Total investment	--262.51M	6.40%278.52M	--278.52M	--274.55M	5.72%261.78M	--247.62M
-Financial asset investment	--262.51M	6.40%278.52M	--278.52M	--274.55M	5.72%261.78M	--247.62M
-Including:Available-for-sale securities	--262.51M	6.40%278.52M	--278.52M	--274.55M	5.72%261.78M	--247.62M
Goodwill and other intangible assets	--60.11M	65.95%64.25M	--64.25M	--71.05M	-58.28%38.72M	--92.8M
-Goodwill	--37.98M	--40.17M	--40.17M	--42.36M	--0	----
-Other intangible assets	--22.14M	-37.80%24.08M	--24.08M	--28.69M	-58.28%38.72M	--92.8M
Deferred tax assets-non current	--57.52M	27.13%57.42M	--57.42M	--67.41M	-4.11%45.17M	--47.11M
Deferred assets-non current	--788K	-59.25%994K	--994K	--1.2M	-48.48%2.44M	--4.73M
Other non current assets	--249.44M	3.10%247.06M	--247.06M	--246.97M	2.96%239.64M	--232.74M
Total non current assets	--854.9M	5.58%860.74M	--860.74M	--859.98M	-10.28%815.23M	--908.69M
Total assets	--4.39B	34.29%4.38B	--4.38B	--3.48B	7.48%3.26B	--3.03B
Liabilities
Current liabilities
Financial liabilities	--313.73M	-7.16%522.85M	--522.85M	--545.12M	-15.29%563.15M	--664.83M
-Current debt and capital lease obligation	--313.73M	-7.16%522.85M	--522.85M	--545.12M	-15.29%563.15M	--664.83M
-Including:Current debt	--291.66M	-6.71%500M	--500M	--522.48M	-15.08%535.96M	--631.11M
-Including:Current capital Lease obligation	--22.06M	-15.99%22.85M	--22.85M	--22.65M	-19.36%27.19M	--33.72M
Payables	--520.37M	-17.83%443.16M	--443.16M	--360.35M	18.27%539.29M	--455.97M
-accounts payable	--234.82M	26.57%138.31M	--138.31M	--171.98M	-7.72%109.27M	--118.41M
-Total tax payable	--179.74M	-36.45%206.72M	--206.72M	--121.49M	32.32%325.29M	--245.84M
-Other payable	--105.81M	-6.31%98.13M	--98.13M	--66.87M	14.19%104.73M	--91.72M
Current provisions	--1.14M	--260K	--260K	----	----	--2.73M
Pension and other retirement benefit plans	--159.17M	-28.05%5.88M	--5.88M	--184.02M	29.44%8.17M	--6.32M
Accrued and deferred income	--155.88M	13.20%231.92M	--231.92M	--156.19M	0.34%204.88M	--204.19M
Other current liabilities	--107.5M	87.08%124.19M	--124.19M	--90.77M	-20.64%66.38M	--83.64M
Current liabilities	--1.26B	-3.88%1.33B	--1.33B	--1.34B	-2.52%1.38B	--1.42B
Non current liabilities
Non current financial liabilities	--508.9M	-7.69%665.52M	--665.52M	--738.96M	-17.67%720.97M	--875.66M
-Long term debt and capital lease obligation	--508.9M	-7.69%665.52M	--665.52M	--738.96M	-17.67%720.97M	--875.66M
-Including:Long term debt	--464.32M	-9.04%637.01M	--637.01M	--732M	-15.40%700.32M	--827.81M
-Including:Long term capital lease obligation	--44.58M	38.07%28.51M	--28.51M	--6.96M	-56.84%20.65M	--47.84M
Long term provisions	--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	--32.28M	71.34%22.99M	--22.99M	--17M	19.55%13.42M	--11.23M
Other non current liabilities	--15.82M	-53.61%18.84M	--18.84M	--22M	-54.03%40.61M	--88.34M
Total non current liabilities	--587.87M	-8.35%738.12M	--738.12M	--808.64M	-19.88%805.38M	--1.01B
Total liabilities	--1.85B	-5.53%2.07B	--2.07B	--2.15B	-9.73%2.19B	--2.42B
Shareholders'equity
Share capital	--641.67M	706.06%536.03M	--536.03M	--66.5M	0.00%66.5M	--66.5M
-common stock	--641.67M	706.06%536.03M	--536.03M	--66.5M	0.00%66.5M	--66.5M
Additional paid-in capital	--575.18M	15,651,000.00%469.53M	--469.53M	--3K	--3K	--0
Retained earnings	--1.28B	29.55%1.27B	--1.27B	--1.23B	86.10%979.44M	--526.31M
Other reserves	--47.24M	37.49%38.55M	--38.55M	--43.24M	51.51%28.04M	--18.51M
Total stockholders'equity	--2.54B	115.37%2.31B	--2.31B	--1.34B	75.68%1.07B	--611.32M
Noncontrolling interests	--3K	50.00%3K	--3K	--3K	-33.33%2K	--3K
Total equity	--2.54B	115.37%2.31B	--2.31B	--1.34B	75.68%1.07B	--611.32M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall