5868 Rococo Co.Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5868

TSE Standard

Rococo Co.Ltd.

1,047

JPY

-25

(-2.33%)

Mar 13, 3:30 pm JST

6.56

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022 ＊	6,929	691	698	453	174.3	0	ー	J-GAAP
Dec, 2023	7,175	480	450	289	110.0	20	Feb 14, 2024	J-GAAP
Dec, 2024	7,803	426	441	278	75.1	30	Feb 14, 2025	J-GAAP
Dec, 2025	9,189	525	505	317	85.3	35	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	10,304	610	603	409	109.7	40	Feb 13, 2026	J-GAAP
YoY	+12.1%	+16.2%	+19.4%	+29.0%	+28.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Dec 20, 2023	7,203	483	467	311	0*	J-GAAP
Results	Feb 14, 2024	7,175	480	450	289	20*	J-GAAP
Dec, 2024	Feb 14, 2024	Available in future release
	Aug 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Dec 11, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	10,304	610	603	409	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	3,516	－	Available in future release
Dec, 2019	5,703	+62.2
Dec, 2020	5,687	-0.3
Dec, 2021	6,304	+10.8
Dec, 2022	6,929	+9.9
Dec, 2023	7,175	+3.6
Dec, 2024	7,803	+8.8
Dec, 2025	9,189	+17.8
Dec, 2026 Guidance	10,304	+12.1	610	+16.2	603	+19.4	109.7	+28.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	7,803	426	5.46	10.98	6.38	1.79	75.1
Dec, 2025	9,189	525	5.71	11.10	6.79	1.97	85.3
Dec, 2026 Guidance	10,304	610	5.92	13.82	8.18	2.06	109.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,189	691	698	453	174.3
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	3,550	322	316	217	83.7	0	ー	J-GAAP
Jan - Jun, 2024	3,766	45	43	11	3.2	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	4,303	265	284	195	52.4	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2024	Feb 14, 2024	3,789	124	119	72	0	J-GAAP
Results	Aug 14, 2024	3,766	45	43	11	0	J-GAAP
Jun, 2025	Feb 14, 2025	Available in future release
Results	Aug 14, 2025	Available in future release
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

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	480	39	185	-146	775	1,847	42.19	J-GAAP
Dec, 2024	426	258	341	-83	-519	1,601	36.88	J-GAAP
Dec, 2025	525	50	665	-615	-70	1,586	31.74	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	7,175	480	450	289	110.0	20	Feb 14, 2024	J-GAAP
Dec, 2024	7,803	426	441	278	75.1	30	Feb 14, 2025	J-GAAP
Dec, 2025	9,189	525	505	317	85.3	35	Feb 13, 2026	J-GAAP
YoY	+17.8%	+23.2%	+14.5%	+14.0%	+13.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,941	122	126	80	21.9	6.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,825	-77	-83	-69	-19.9	-4.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,944	190	208	145	39.4	9.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,093	191	190	122	32.9	9.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,117	197	206	142	38.2	9.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,186	68	78	53	14.2	3.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	2,250	141	139	92	24.8	6.3	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	2,636	119	82	30	8.1	4.5	Feb 13, 2026	J-GAAP
YoY	+25.9%	-37.7%	-56.8%	-75.4%	-75.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	1,789	－	Available in future release
Apr - Jun, 2023	1,761	－
Jul - Sep, 2023	1,775	－
Oct - Dec, 2023	1,850	－
Jan - Mar, 2024	1,941	+8.5
Apr - Jun, 2024	1,825	+3.6
Jul - Sep, 2024	1,944	+9.5
Oct - Dec, 2024	2,093	+13.1
Jan - Mar, 2025	2,117	+9.1
Apr - Jun, 2025	2,186	+19.8
Jul - Sep, 2025	2,250	+15.7
Oct - Dec, 2025	2,636	+25.9	119	-37.7	82	-56.8	8.1	-75.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,636	209	209	145	55.3
Fiscal Year	Dec, 2025	Mar, 2023	Mar, 2023	Sep, 2024	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	660.73	52.8	4,378	2,312	1,268	0.51	Feb 14, 2024	J-GAAP
Dec, 2024	738.68	63.3	4,341	2,750	1,476	0.21	Feb 14, 2025	J-GAAP
Dec, 2025	794.23	59.2	4,997	2,960	1,682	0.26	Feb 13, 2026	J-GAAP

Rococo Co.Ltd.(5868) Financial Results