Company profile

ROKKO BUTTER CO., LTD.

EDINET
E00337
Securities
2266
Industry
Foods
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.91 billion, up 31.1% year over year. Operating income was ¥785.57 million, up 62.8% year over year. Net income was ¥613.38 million, up 207.5% year over year.

Revenue ¥26.91B up 31.1% year over year
Operating income ¥785.57M up 62.8% year over year
Net income ¥613.38M up 207.5% year over year
Operating cash flow ¥7.65B
Free cash flow ¥8.16B
Total assets ¥59.71B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥43.29 billion, up 0.9% year over year. Operating income was ¥1.43 billion, down 23.2% year over year. Operating margin was 3.3%. Net income was ¥1.49 billion, up 42.7% year over year. ROE was 4.6%; equity ratio was 57.7%; free cash flow was -¥3.84 billion.

Revenue ¥43.29B up 0.9% year over year
Operating income ¥1.43B down 23.2% year over year
Net income ¥1.49B up 42.7% year over year
Total assets¥55.6B
Total equity—
Operating cash flow-¥1.67B
Free cash flow-¥3.84B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 39% 2023 Bottom 24% 2022 Bottom 15% 2021 Top 38%
Financial strength Industry position history Broadly stable
2025 Top 48% 2024 Top 39% 2023 Top 40% 2022 Top 49% 2021 Bottom 49%
Growth Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 5% 2023 Bottom 19% 2022 Bottom 5% 2021 Top 33%
Cash generation Industry position history Deteriorating
2025 Bottom 6% 2024 Top 41% 2023 Top 25% 2022 Bottom 27% 2021 Top 15%
Profitability Operating margin 3.3% Industry median 4.8% Bottom 72% Comparison sample 28
Profitability ROE 4.6% Industry median 7.3% Bottom 58% Comparison sample 28
Financial strength Equity ratio 57.7% Industry median 50.2% Top 29% Comparison sample 28
Growth Revenue growth +0.9% Industry median +5.0% Bottom 78% Comparison sample 27
Growth 3-year revenue CAGR +1.1% Industry median +5.8% Bottom 100% Comparison sample 27
Cash generation Operating cash flow margin -3.9% Industry median 5.7% Bottom 93% Comparison sample 28
Cash generation Free cash flow margin -8.9% Industry median 1.8% Bottom 93% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 43293346000 1432973000 1396652000 1485731000 1485731000 2411617000 55602741000 23529187000 32073554000 30097314000 32073554000 -1667000000 -2173018000 1579000000 -3840018000 3915108000 53.6 22.31 1195.816 25652794309.000 1646.24 20.0 21452125 0.5768340449 0.577 0.0463226183 0.0267204633 0.0330991511 0.0322602 0.0343177679 -0.0385047624 -0.0886976488 0.3731343284 0.0086028878 -0.2316947696 -0.2864132334 0.4270136686 0.0816835473 0.0392084876 -1.4544711014 -0.3161996609 2.0526666667 -2.9038066535 -0.3664751797 0.002994012 0.0 0.0 0.0202020202 -0.010472477 505 6378250
FY2024 Standalone Japanese GAAP 42924075000 1865109000 1957228000 1041147000 51403889000 20540444000 30863445000 29442700000 30863445000 3668000000 -1650979000 -1500000000 2017021000 6179881000 53.44 24.79 1324.7776 28419294672.4000 1584.13 20.0 21452125 0.6004107004 0.6 0.0337339853 0.0202542457 0.0434513499 0.0455974415 0.0242555489 0.0854532101 0.046990436 0.374251497 -0.0309759146 1.9766731836 2.000130292 1.3328097763 0.0082034485 0.0254778888 0.1327980235 -0.6583670251 -0.0691375624 -0.1005299995 0.0914321632 1.332605849 -0.2 0.0 0.0377358491 0.0733665669 495 6445753
FY2023 Standalone Japanese GAAP 44296190000 626575000 652381000 446306000 50985631000 20888984000 30096646000 28889008000 30096646000 3238000000 -995545000 -1403000000 2242455000 5662176000 22.91 57.89 1326.2599 28451093157.2875 1544.75 25.0 21452125 0.5902966269 0.59 0.0148290942 0.0087535643 0.0141451217 0.0147277001 0.0100754941 0.0730988376 0.0506241056 1.0912265386 0.0565797509 0.8120625831 0.8163318717 1.0290048781 -0.0084847452 0.0295360281 1.9624885636 0.2038805371 0.4161464836 15.2380807253 0.1741628336 1.0292294066 0.25 0.0 0.0170575693 -0.0113675445 477 6005174
FY2022 Standalone Japanese GAAP 41924133000 345780000 359175000 219963000 51421933000 22188720000 29233213000 28832828000 29233213000 1093000000 -1250497000 -2403000000 -157497000 4822309000 11.29 113.91 1286.0439 27588374498.2875 1500.41 20.0 21452125 0.568496968 0.568 0.0075244209 0.0042776105 0.0082477555 0.0085672612 0.0052466917 0.0260709029 -0.0037567145 1.7714791851 -0.2387616701 -0.8538779519 -0.8390825454 -0.9031665463 -0.0514173878 -0.0156093459 -0.8092828477 -2.4441837086 0.555247085 -1.0293403876 -0.3367396944 -0.903164937 0.0 0.0 0.0064377682 -0.0460882338 469 6074223
FY2021 Standalone Japanese GAAP 55073597000 2366378000 2232045000 2271560000 54209230000 24512469000 29696760000 29002858000 29696760000 5731000000 -363075000 -5403000000 5367925000 7270613000 116.59 13.33 1554.1447 33339706372.4875 1524.18 20.0 21452125 0.5478174104 0.548 0.0764918462 0.0419035651 0.0429675585 0.0405284042 0.0412458986 0.1040607535 0.0974682115 0.1715412986 0.0022775347 0.2193167455 0.338580198 1.3741667381 -0.048889644 0.0703512681 -0.0064147018 0.8524157958 -2.8786791098 0.6227694544 -0.0000383722 1.3740582366 0.0 0.0 0.0043103448 0.042469033 466 6367699
FY2020 Standalone Japanese GAAP 54948450000 1940741000 1667472000 956782000 56995731000 29250858000 27744873000 27121219000 27744873000 5768000000 -2460121000 -1393000000 3307879000 7270892000 49.11 36.86 1810.1946 38832520833.5250 1423.99 20.0 21452125 0.4867886158 0.487 0.034485002 0.0167869064 0.0353193038 0.0303461153 0.0174123565 0.1049711138 0.0601996781 0.4072490328 0.0185610035 -0.1312863691 -0.235728275 -0.0238950259 -0.009171345 0.01986558 1.7624521073 0.717349271 -1.1854613234 1.5000006802 0.3528967604 -0.0238521169 0.0 0.0 -0.0042918455 0.0061726494 464 6108286
FY2019 Standalone Japanese GAAP 53947137000 2234040000 2181779000 980204000 57523297000 30318855000 27204441000 26554290000 27204441000 2088000000 -8703749000 7511000000 -6615749000 5374314000 50.31 34.21 1721.1051 36921361743.3375 1396.25 20.0 21452125 0.4729290986 0.473 0.0360310289 0.017040122 0.0414116508 0.0404429062 0.0181697131 0.0387045563 -0.1226339222 0.3975352813 0.0242013103 -0.48737647 -0.4954930852 -0.6660982434 0.214818188 0.0210745791 -0.1193589203 0.412738398 1.08291736 0.4686105261 0.1998113991 -0.6660914582 -0.2 0.0542986425 466 6070813
FY2018 Standalone Japanese GAAP 52672396000 4358052000 4324577000 2935606000 47351363000 20708410000 26642952000 26061515000 26642952000 2371000000 -14820906000 3606000000 -12449906000 4479299000 150.67 14.24 2145.5408 1367.42 25.0 0.5626649438 0.563 0.1101832109 0.0619962302 0.0827388221 0.0821032899 0.0557332915 0.0450140905 -0.2363649073 0.1659255326 0.0667876947 -0.1053147733 -0.1149788669 -0.1186708637 0.02135238 0.0959809189 -0.381263048 -2.4329696893 0.1598584754 -24.6579532012 -0.6640483588 -0.1186311787 0.25 0.0184331797 442
FY2017 Standalone Japanese GAAP 49374769000 4871045000 4886411000 3330885000 46361436000 22051750000 24309686000 23516064000 24309686000 3832000000 -4317226000 3109000000 -485226000 13333166000 170.95 15.97 2730.0715 1247.65 20.0 0.5243514459 0.524 0.137018841 0.0718460274 0.0986545375 0.0989657491 0.0674612776 0.0776104897 -0.009827408 0.1169932729 0.0479575419 -0.0627780879 -0.0613070901 -0.0292276396 0.3829595193 0.149989957 0.0539053905 -1.8513903638 2.3817777778 -1.0557295767 0.2439303755 -0.0169072402 0.0 0.0187793427 434
FY2016 Standalone Japanese GAAP 47115238000 5197323000 5205548000 3431170000 33523350000 12384307000 21139042000 20575589000 21139042000 3636000000 5070795000 -2250000000 8706795000 10718579000 173.89 14.53 2526.6217 1084.91 20.0 0.6305766578 0.631 0.1623143565 0.1023516445 0.1103108722 0.1104854442 0.0728250593 0.077172485 0.1847978567 0.1150152395 426

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp