Company profile

Rococo Co. Ltd.

EDINET
E39136
Securities
5868
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 35% 5-year trend Improving
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.71 billion, up 9.4% year over year. Operating income was ¥94.08 million, down 64.6% year over year. Net income was ¥16.78 million, down 91.4% year over year.

Revenue ¥4.71B up 9.4% year over year
Operating income ¥94.08M down 64.6% year over year
Net income ¥16.78M down 91.4% year over year
Operating cash flow -¥85.01M
Free cash flow -¥162.96M
Total assets ¥4.61B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥9.19 billion, up 17.8% year over year. Operating income was ¥525.17 million, up 23.0% year over year. Operating margin was 5.7%. Net income was ¥317.73 million, up 14.3% year over year. ROE was 10.7%; equity ratio was 59.2%; free cash flow was ¥50.99 million.

Revenue ¥9.19B up 17.8% year over year
Operating income ¥525.17M up 23.0% year over year
Net income ¥317.73M up 14.3% year over year
Total assets¥5B
Total equity—
Operating cash flow¥665.99M
Free cash flow¥50.99M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 52%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Above average
Based on Revenue growth

Revenue growth Top 35%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 60%

Profitability Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 44% 2023 Top 49%
Financial strength Industry position history Improving
2025 Bottom 44% 2024 Top 50% 2023 Bottom 30%
Growth Industry position history Improving
2025 Top 27% 2024 Top 50%
Cash generation Industry position history Broadly stable
2025 Bottom 41% 2024 Bottom 40% 2023 Bottom 32%
Profitability Operating margin 5.7% Industry median 8.5% Bottom 64% Comparison sample 262
Profitability ROE 10.7% Industry median 11.1% Bottom 52% Comparison sample 262
Financial strength Equity ratio 59.2% Industry median 60.4% Bottom 53% Comparison sample 262
Growth Revenue growth +17.8% Industry median +10.0% Top 35% Comparison sample 245
Cash generation Operating cash flow margin 7.2% Industry median 9.2% Bottom 60% Comparison sample 262
Cash generation Free cash flow margin 0.6% Industry median 3.8% Bottom 60% Comparison sample 262

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 Consolidated Japanese GAAP 9189733000 525174000 505090000 317729000 317729000 321297000 4997614000 2037417000 2960196000 2901191000 2960196000 665987000 -615000000 -70338000 50987000 1586975000 85.29 12.3 1049.067 3909977615.700 794.23 3727100 0.592321856 0.592 0.1073337711 0.0635761385 0.0571479063 0.0549624238 0.0345743451 0.0724707671 0.005548257 0.1777159669 0.2299617784 0.1437130765 0.1428360754 0.151102246 0.0763124052 0.9498104314 -6.359276278 0.8645924374 -0.802373671 -0.0088449645 0.1362909672 0.0010206 0.0516986706 712
FY2024 Consolidated Japanese GAAP 7803013000 426984000 441623000 278018000 278018000 294897000 4341590000 1591277000 2750313000 2694876000 2750313000 341565000 -83568000 -519454000 257997000 1601137000 75.06 9.6 720.576 2682920620.800 738.68 3723300 0.6334805912 0.633 0.1010859491 0.0640359868 0.054720401 0.0565964711 0.0356295703 0.0437734757 0.0330637665 0.0874950542 -0.1114126363 -0.020409295 -0.0395155049 -0.0086313391 0.1890571634 0.843178838 0.4313322536 -1.669767166 5.7258531244 -0.1334492965 -0.3174502137 0.0638 0.054517134 677
FY2023 Consolidated Japanese GAAP 7175217000 480520000 450824000 289456000 289456000 299969000 4379390000 2066370000 2313020000 2274462000 2313020000 185313000 -146954000 775574000 38359000 1847713000 109.97 10.4 1143.688 4002908000.000 660.86 3500000 0.5281603146 0.528 0.1251420221 0.0660950498 0.0669694032 0.062830713 0.0403410796 0.0258268147 0.0053460404 642

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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