4527
JP:CO:ROHTO
ロート製薬株式会社
- Stock
Last Close
2,808.50
25/11 06:45
Market Cap
779.09B
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.75B - | 10.20B 13.21% | 9.80B 3.97% | 9.59B 2.07% | 12.10B 26.11% | 11.01B 9.03% | 11.01B 0% | 9.60B 12.74% | 13.66B 42.25% | 13.66B 0% | 21.12B 54.63% | |
accumulated other comprehensive income loss | 30.84B - | |||||||||||
cash and cash equivalents | 23.03B - | 25.73B 11.75% | 23.07B 10.34% | 23.92B 3.69% | 30.53B 27.62% | 37.86B 23.99% | 37.86B 0% | 52.96B 39.91% | 72.79B 37.43% | 72.79B 0% | 89.21B 22.56% | |
cash and short term investments | 23.03B - | 25.73B 11.75% | 23.07B 10.34% | 23.92B 3.69% | 30.53B 27.62% | 37.86B 23.99% | 37.86B 0% | 52.96B 39.91% | 72.79B 37.43% | 72.79B 0% | 89.21B 22.56% | |
common stock | 6.41B - | 6.41B 0% | 6.41B 0% | 6.42B 0.06% | 6.42B 0% | 6.45B 0.48% | 6.45B 0% | 6.50B 0.90% | 6.50B 0% | 6.50B 0% | 6.50B 0% | |
deferred revenue | 31.15B - | 33.81B 8.54% | 37.14B 9.85% | 32.14B 13.47% | 4.46B 86.13% | 35.62B 699.17% | 4.15B 88.35% | 34.55B 732.28% | 22.54B 34.76% | 5.07B - | ||
deferred revenue non current | 2.76B - | 4.66B 68.49% | 5.38B 15.55% | 5.20B 3.38% | 5.46B 5.00% | 5.33B 2.44% | 5.33B 0% | 5.13B 3.76% | 3.39B 33.93% | |||
deferrred tax liabilities non current | 2.14B - | 3.26B 52.48% | 2.30B 29.45% | 2.49B 8.35% | 3.52B 41.45% | 255M 92.77% | 255M 0% | 639M 150.59% | 1.45B 126.92% | 1.45B 0% | 1.60B 10.14% | |
goodwill | 575M - | 1.33B 130.61% | 1.13B 14.78% | 735M 34.96% | 1.50B 104.49% | 1.08B 27.94% | 1.08B 0% | 4.01B 270.64% | 2.95B 26.41% | 2.95B 0% | 2.29B 22.65% | |
goodwill and intangible assets | 2.83B - | 4.38B 54.74% | 3.50B 19.97% | 2.66B 23.96% | 4.11B 54.26% | 3.56B 13.22% | 3.56B 0% | 7.54B 111.36% | 9.29B 23.32% | 9.29B 0% | 2.29B 75.41% | |
intangible assets | 2.25B - | 3.05B 35.38% | 2.37B 22.23% | 1.93B 18.72% | 2.60B 35.11% | 2.48B 4.72% | 2.48B 0% | 3.52B 41.86% | 6.34B 80.01% | 6.34B 0% | ||
inventory | 21.38B - | 22.57B 5.55% | 23.04B 2.07% | 23.61B 2.49% | 26.23B 11.09% | 30.26B 15.37% | 30.26B 0% | 27.93B 7.72% | 33.53B 20.06% | 33.53B 0% | 46.66B 39.16% | |
long term debt | 1.67B - | 1.07B 35.53% | 994M 7.45% | 1.76B 77.57% | 1.70B 3.57% | 1.42B 16.33% | 1.42B 0% | 5.79B 306.39% | 13.35B 130.69% | 13.35B 0% | 5.19B 61.12% | |
long term investments | 24.80B - | 26.19B 5.63% | 23.98B 8.47% | 30.70B 28.07% | 35.13B 14.40% | 28.51B 18.85% | 31.37B 10.04% | 27.43B 12.57% | 27.47B 0.17% | 44.34B - | ||
net debt | -13.15B - | -16.31B 24.07% | -17.63B 8.07% | -18.81B 6.69% | -24.68B 31.23% | -32.69B 32.45% | -32.69B 0% | -44.87B 37.26% | -51.41B 14.58% | -51.41B 0% | -78.72B 53.12% | |
net receivables | 31.96B - | 35.88B 12.25% | 41.12B 14.62% | 40.11B 2.45% | 41.42B 3.26% | 44.36B 7.11% | 32.22B 27.38% | 47.87B 48.57% | 51.68B 7.97% | 33.31B 35.55% | 69.11B 107.49% | |
other assets | 2M - | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | ||
other current assets | 6.61B - | 9.51B 43.95% | 14.52B 52.66% | 13.30B 8.40% | 16.25B 22.16% | 16.07B 1.10% | 16.07B 0% | 20.98B 30.53% | 24.68B 17.65% | 24.68B 0% | 9.78B 60.38% | |
other current liabilities | 5.52B - | 5.25B 5.00% | 7.97B 51.86% | 8.34B 4.63% | 40.76B 388.88% | 10.39B 74.51% | 41.86B 302.84% | 10.01B 76.09% | 27.26B 172.34% | 49.80B 82.69% | 55.59B 11.64% | |
other liabilities | ||||||||||||
other non current assets | 1.02B - | 930M 8.55% | 486M 47.74% | -226M 146.50% | -598M 164.60% | 2.84B 574.41% | -24M 100.85% | 3.36B 14,104.17% | 5.42B 61.23% | 32.89B 506.94% | 12.32B 62.55% | |
other non current liabilities | 412M - | 398M 3.40% | 273M 31.41% | 230M 15.75% | 249M 8.26% | 1.00B 302.01% | 1.00B 0% | 1.16B 15.48% | 1.12B 2.77% | 4.51B 301.33% | 5.26B 16.65% | |
othertotal stockholders equity | 5.33B - | 11.36B 113.13% | 5.72B 49.66% | 5.28B 7.62% | 8.57B 62.21% | 4.83B 43.59% | 4.83B 0% | 3.89B 19.50% | 9.59B 146.30% | 9.59B 0% | -420M 104.38% | |
preferred stock | ||||||||||||
property plant equipment net | 48.56B - | 50.37B 3.72% | 48.04B 4.63% | 45.83B 4.59% | 47.19B 2.97% | 47.42B 0.48% | 47.42B 0% | 49.79B 5.00% | 62.84B 26.21% | 62.84B 0% | 68.61B 9.18% | |
retained earnings | 86.50B - | 92.31B 6.72% | 98.67B 6.89% | 106.30B 7.73% | 112.70B 6.01% | 119.99B 6.47% | 119.99B 0% | 145.51B 21.27% | 162.19B 11.47% | 162.19B 0% | 209.40B 29.10% | |
short term debt | 8.22B - | 8.35B 1.62% | 4.45B 46.68% | 3.35B 24.69% | 4.15B 23.80% | 3.75B 9.78% | 3.75B 0% | 2.31B 38.26% | 8.03B 247.45% | 8.03B 0% | 5.30B 33.97% | |
short term investments | -2.08B - | -1.87B 9.93% | -2.57B 37.51% | -3.20B 24.63% | -2.80B 12.61% | 24M 100.86% | -2.84B 11,920.83% | -1.20B 57.74% | 661M 155.13% | |||
tax assets | 2.06B - | 1.94B 5.59% | 1.81B 6.64% | 1.62B 10.91% | 577M 64.32% | 2.22B 284.75% | 2.22B 0% | 4.61B 107.48% | 5.30B 15.00% | 5.30B 0% | 3.87B 26.96% | |
tax payables | 2.91B - | 2.11B 27.51% | 4.00B 89.29% | 3.01B 24.65% | 4.46B 48.02% | 4.15B 6.87% | 4.15B 0% | 6.14B 47.87% | 3.19B 48.11% | 3.19B 0% | 5.07B 59.22% | |
total assets | 162.25B - | 177.51B 9.41% | 179.57B 1.16% | 181.54B 1.10% | 200.84B 10.63% | 200.95B 0.06% | 200.95B 0% | 225.79B 12.36% | 274.63B 21.63% | 274.63B 0% | 346.18B 26.05% | |
total current assets | 82.98B - | 93.69B 12.91% | 101.75B 8.60% | 100.95B 0.79% | 114.43B 13.35% | 116.40B 1.73% | 116.40B 0% | 133.07B 14.32% | 164.31B 23.47% | 164.31B 0% | 214.76B 30.71% | |
total current liabilities | 56.64B - | 57.61B 1.70% | 59.36B 3.04% | 53.42B 10.00% | 61.46B 15.05% | 60.76B 1.15% | 60.76B 0% | 56.47B 7.06% | 71.49B 26.59% | 71.49B 0% | 87.09B 21.82% | |
total debt | 9.88B - | 9.42B 4.64% | 5.45B 42.21% | 5.12B 6.02% | 5.85B 14.36% | 5.17B 11.69% | 5.17B 0% | 8.10B 56.68% | 21.38B 164.02% | 21.38B 0% | 10.49B 50.92% | |
total investments | 22.72B - | 24.32B 7.05% | 21.41B 12.00% | 27.50B 28.48% | 32.33B 17.55% | 28.53B 11.75% | 28.53B 0% | 26.23B 8.08% | 28.13B 7.27% | 28.13B 0% | 44.34B 57.60% | |
total liabilities | 63.62B - | 67.00B 5.30% | 68.31B 1.95% | 63.11B 7.61% | 72.40B 14.72% | 68.77B 5.02% | 68.77B 0% | 69.18B 0.60% | 90.80B 31.25% | 90.80B 0% | 99.14B 9.18% | |
total liabilities and stockholders equity | 162.25B - | 177.51B 9.41% | 179.57B 1.16% | 181.54B 1.10% | 200.84B 10.63% | 200.95B 0.06% | 200.95B 0% | 225.79B 12.36% | 274.63B 21.63% | 274.63B 0% | 346.18B 26.05% | |
total non current assets | 79.27B - | 83.81B 5.74% | 77.82B 7.15% | 80.59B 3.57% | 86.41B 7.21% | 84.55B 2.15% | 84.55B 0% | 92.72B 9.66% | 110.32B 18.98% | 110.32B 0% | 131.42B 19.12% | |
total non current liabilities | 6.98B - | 9.39B 34.51% | 8.95B 4.70% | 9.69B 8.25% | 10.94B 12.89% | 8.01B 26.79% | 8.01B 0% | 12.71B 58.73% | 19.31B 51.96% | 19.31B 0% | 12.05B 37.61% | |
total stockholders equity | 98.25B - | 110.09B 12.05% | 110.81B 0.65% | 118.00B 6.49% | 127.68B 8.20% | 131.27B 2.81% | 131.27B 0% | 155.91B 18.77% | 178.28B 14.35% | 178.28B 0% | 246.33B 38.16% |
All numbers in (except ratios and percentages)