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4527

JP:CO:ROHTO

ロート製薬株式会社

  • Stock

Last Close

2,745.00

22/11 06:45

Market Cap

779.09B

Beta: -

Volume Today

1.31M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.66B
-
761M
79.22%
648M
14.85%
2.93B
352.16%
2.27B
22.56%
2.78B
22.70%
1.33B
52.30%
3.54B
166.94%
2.93B
17.24%
1.29B
56.00%
1.37B
6.35%
2.82B
105.24%
4.22B
49.86%
1.60B
62.18%
2.27B
42.45%
3.37B
48.22%
4.46B
32.12%
-813M
118.25%
3.44B
523.12%
3.88B
12.70%
3.55B
8.33%
-1.07B
130.16%
2.22B
306.81%
5.09B
129.50%
5.26B
3.32%
2.85B
45.82%
1.94B
31.99%
4.24B
118.95%
4.91B
15.66%
5.66B
15.39%
4.73B
16.41%
6.03B
27.35%
6.18B
2.52%
4.08B
33.87%
6.99B
71.21%
6.20B
11.38%
8.45B
36.25%
4.74B
43.87%
9.09B
91.77%
7.50B
17.45%
9.56B
27.44%
4.78B
50.03%
8.48B
77.48%
depreciation and amortization
2.47B
-
1.21B
51.23%
2.22B
83.75%
2.01B
9.30%
2.11B
5.02%
2.18B
3.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.66B
-
-761M
79.22%
-648M
14.85%
-2.93B
352.16%
-2.27B
22.56%
-2.78B
22.70%
-1.33B
52.30%
-3.54B
166.94%
-2.93B
17.24%
-1.29B
56.00%
-1.37B
6.35%
-2.82B
105.24%
-4.22B
49.86%
-1.60B
62.18%
-2.27B
42.45%
-3.37B
48.22%
-4.46B
32.12%
813M
118.25%
-3.44B
523.12%
-3.88B
12.70%
-3.55B
8.33%
1.07B
130.16%
-2.22B
306.81%
-5.09B
129.50%
-5.26B
3.32%
-2.85B
45.82%
-1.94B
31.99%
-4.24B
118.95%
-4.91B
15.66%
-5.66B
15.39%
-4.73B
16.41%
-6.03B
27.35%
-6.18B
2.52%
-4.08B
33.87%
-6.99B
71.21%
-3.73B
46.74%
-7.24B
94.34%
-2.52B
65.13%
-7.08B
180.51%
-5.39B
23.83%
-7.38B
36.84%
-4.78B
35.24%
-8.48B
77.48%
net cash provided by operating activities
4.95B
-
2.41B
51.23%
4.43B
83.75%
4.02B
9.30%
4.22B
5.02%
4.37B
3.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-1.15B
-
1.54B
233.45%
50M
96.75%
389M
678%
-1.11B
385.09%
4.91B
542.38%
cash at beginning of period
77.25B
-
76.10B
1.49%
77.64B
2.02%
77.69B
0.06%
78.08B
0.50%
76.97B
1.42%
cash at end of period
76.10B
-
77.64B
2.02%
77.69B
0.06%
78.08B
0.50%
76.97B
1.42%
81.88B
6.37%
operating cash flow
4.95B
-
2.41B
51.23%
4.43B
83.75%
4.02B
9.30%
4.22B
5.02%
4.37B
3.41%
capital expenditure
free cash flow
4.95B
-
2.41B
51.23%
4.43B
83.75%
4.02B
9.30%
4.22B
5.02%
4.37B
3.41%

All numbers in (except ratios and percentages)