2266 ROKKO BUTTER CO., LTD. - Financial Results

2266

TSE Prime

ROKKO BUTTER CO., LTD.

Result

1,058

JPY

+24

(+2.32%)

Aug 7, 3:30 pm JST

6.68

USD

Aug 7, 2:30 am EDT

PER

12.9

PBR

0.58

Yield

1.89%

Margin Trading Ratio

2.85

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	41,924M	345M	359M	219M	11.3	20	Feb 10, 2023	J-GAAP
Dec, 2023	44,296M	626M	652M	446M	22.9	25	Feb 9, 2024	J-GAAP
Dec, 2024	42,924M	1,865M	1,957M	1,041M	53.4	20	Feb 10, 2025	J-GAAP
Dec, 2025	43,293M	1,435M	1,327M	1,485M	76.3	20	Feb 13, 2026	J-GAAP
Guidance Dec, 2026	55,000M	2,300M	2,200M	1,500M	81.6	20	Feb 13, 2026	J-GAAP
YoY	+27.0%	+60.3%	+65.8%	+1.0%	+7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 5, 2021	56,000M	2,300M	2,200M	1,500M	20	J-GAAP
Revised	Jul 30, 2021	56,000M	1,800M	1,700M	2,500M	20	J-GAAP
Revised	Jan 31, 2022	55,000M	2,300M	2,200M	2,200M	20	J-GAAP
Results	Feb 8, 2022	55,073M	2,366M	2,232M	2,271M	20	J-GAAP
Dec, 2022 Initial Forecast	Feb 8, 2022	Available in future release
Results	Feb 10, 2023
Dec, 2023 Initial Forecast	Feb 10, 2023
Revised	Jul 31, 2023
Revised	Dec 21, 2023
Results	Feb 9, 2024
Dec, 2024 Initial Forecast	Feb 9, 2024
Results	Feb 10, 2025
Dec, 2025 Initial Forecast	Feb 10, 2025
Revised	Aug 29, 2025
Revised	Jan 30, 2026
Results	Feb 13, 2026
Dec, 2026 Initial Forecast	Feb 13, 2026	55,000M	2,300M	2,200M	1,500M	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	29,697M	-4.2	Available in future release
Dec, 2002	32,063M	+8.0
Dec, 2003	32,052M	0.0
Dec, 2004	31,020M	-3.2
Dec, 2005	32,461M	+4.6
Dec, 2006	35,604M	+9.7
Dec, 2007	33,682M	-5.4
Dec, 2008	34,196M	+1.5
Dec, 2009	35,875M	+4.9
Dec, 2010	36,633M	+2.1
Dec, 2011	37,752M	+3.1
Dec, 2012	38,257M	+1.3
Dec, 2013	39,790M	+4.0
Dec, 2014	41,522M	+4.4
Dec, 2015	45,001M	+8.4
Dec, 2016	47,115M	+4.7
Dec, 2017	49,374M	+4.8
Dec, 2018	52,672M	+6.7
Dec, 2019	53,947M	+2.4
Dec, 2020	54,948M	+1.9
Dec, 2021	55,073M	+0.2
Dec, 2022	41,924M	-23.9
Dec, 2023	44,296M	+5.7
Dec, 2024	42,924M	-3.1
Dec, 2025	43,293M	+0.9
Guidance Dec, 2026	55,000M	+27.0	2,300M	+60.3	2,200M	+65.8	81.6	+6.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	42,924M	1,865M	4.34	3.42	2.03	0.84	53.4
Dec, 2025	43,293M	1,435M	3.31	4.63	2.64	0.77	76.3
Guidance Dec, 2026	55,000M	2,300M	4.18	4.48	2.44	0.90	81.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	55,073M	5,197M	5,205M	3,431M	173.9
Fiscal Year	Dec, 2021	Dec, 2016	Dec, 2016	Dec, 2016	Dec, 2016

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	21,944M	-198M	-139M	-147M	-7.6	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	21,349M	1,123M	1,233M	903M	46.4	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	20,527M	482M	341M	199M	10.2	0	Aug 8, 2025	J-GAAP
Guidance Jan - Jun, 2026	26,500M	1,100M	1,000M	700M	38.1	0	Feb 13, 2026	J-GAAP
YoY	+29.1%	+128.2%	+193.3%	+251.8%	+271.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 10, 2023	21,500M	-500M	-480M	-340M	0	J-GAAP
Revised	Jul 31, 2023	21,900M	-200M	-140M	-150M	0	J-GAAP
Results	Aug 10, 2023	21,944M	-198M	-139M	-147M	0	J-GAAP
Jun, 2024 Initial Forecast	Feb 9, 2024	Available in future release
Revised	Jul 31, 2024
Results	Aug 9, 2024
Jun, 2025 Initial Forecast	Feb 10, 2025
Revised	Jul 31, 2025
Results	Aug 8, 2025
Jun, 2026 Initial Forecast	Feb 13, 2026	26,500M	1,100M	1,000M	700M	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	626M	2,243M	3,238M	-995M	-1,403M	5,662M	11.11	J-GAAP
Dec, 2024	1,865M	2,018M	3,668M	-1,650M	-1,500M	6,179M	12.02	J-GAAP
Dec, 2025	1,435M	-3,840M	-1,667M	-2,173M	1,579M	3,915M	6.42	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	10,314M	443M	495M	369M	19.0	40.1	May 10, 2024	J-GAAP
Jan - Mar, 2025	9,638M	43M	-63M	-50M	-2.6	ー	May 9, 2025	J-GAAP
Jan - Mar, 2026	12,747M	343M	326M	179M	9.2	32.6	May 13, 2026	J-GAAP
YoY	+32.3%	+697.7%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	11,035M	680M	738M	534M	27.4	6.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,973M	327M	137M	-341M	-17.5	3.3	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	11,602M	415M	587M	479M	24.6	3.6	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	9,638M	43M	-63M	-50M	-2.6	0.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	10,889M	439M	404M	249M	12.8	4.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	10,473M	262M	296M	312M	16.0	2.5	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	12,293M	691M	690M	974M	50.0	5.6	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	12,747M	343M	326M	179M	9.2	2.7	May 13, 2026	J-GAAP
YoY	+32.3%	+697.7%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	13,592M	-2.0	Available in future release
Jul - Sep, 2021	13,129M	-0.2
Oct - Dec, 2021	15,342M	+1.4
Jan - Mar, 2022	9,925M	-23.7
Apr - Jun, 2022	10,270M	-24.4
Jul - Sep, 2022	9,718M	-26.0
Oct - Dec, 2022	12,011M	-21.7
Jan - Mar, 2023	10,658M	+7.4
Apr - Jun, 2023	11,286M	+9.9
Jul - Sep, 2023	10,581M	+8.9
Oct - Dec, 2023	11,771M	-2.0
Jan - Mar, 2024	10,314M	-3.2
Apr - Jun, 2024	11,035M	-2.2
Jul - Sep, 2024	9,973M	-5.7
Oct - Dec, 2024	11,602M	-1.4
Jan - Mar, 2025	9,638M	-6.6
Apr - Jun, 2025	10,889M	-1.3
Jul - Sep, 2025	10,473M	+5.0
Oct - Dec, 2025	12,293M	+6.0
Jan - Mar, 2026	12,747M	+32.3	343M	+697.7	326M	－	9.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,342M	1,515M	1,630M	1,380M	70.9
Fiscal Year	Dec, 2021	Dec, 2016	Dec, 2016	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,544.75	59.0	50,985M	30,096M	25,840M	0.27	Feb 9, 2024	J-GAAP
Dec, 2024	1,584.13	60.0	51,403M	30,863M	26,394M	0.23	Feb 10, 2025	J-GAAP
Dec, 2025	1,710.52	54.7	60,942M	33,325M	27,839M	0.34	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	ー	54.6	61,420M	33,512M	27,629M	0.36	May 13, 2026	J-GAAP

ROKKO BUTTER CO., LTD.(2266) Financial Results