4527

JP:CO:ROHTO

ロート製薬株式会社

  • Stock

Last Close

3,397.00

13/11 00:24

Market Cap

779.09B

Beta: -

Volume Today

63.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)