Rococo Co. Ltd. ^5868.T

Finances

	2024	2023	2022	2021
Revenue	7.803 B ^{8.75 %}	7.175 B ^{3.55 %}	6.929 B ^{9.90 %}	6.305 B
Net income	278.019 M ^{-3.95 %}	289.456 M ^{-36.12 %}	453.133 M ^{40.40 %}	322.750 M
Income before tax	431.076 M ^{-3.80 %}	448.125 M ^{-34.31 %}	682.224 M ^{68.27 %}	405.426 M
Income before tax ratio	0.06 ^{-11.54 %}	0.06 ^{-36.57 %}	0.10 ^{53.12 %}	0.06
EBITDA	494.000 M ^{-8.55 %}	540.210 M ^{-34.14 %}	820.293 M ^{49.06 %}	550.323 M
Net income ratio	0.04 ^{-11.68 %}	0.04 ^{-38.31 %}	0.07 ^{27.75 %}	0.05
Ratio EBITDA	0.06 ^{-15.91 %}	0.08 ^{-36.40 %}	0.12 ^{35.63 %}	0.09
Gross profit ratio	0.36 ^{-2.19 %}	0.37 ^{-2.84 %}	0.38 ^{11.64 %}	0.34
Weighted average shs out dil	3.774 M ^{38.44 %}	2.726 M ^{4.85 %}	2.600 M ^{0.00 %}	2.600 M
Weighted average shs out	3.704 M ^{36.08 %}	2.722 M ^{4.68 %}	2.600 M ^{0.00 %}	2.600 M
EPS diluted	73.66 ^{-30.63 %}	106.18 ^{-39.08 %}	174.28 ^{89.00 %}	92.21
Earnings per share	75.06 ^{-31.64 %}	109.80 ^{-37.00 %}	174.28 ^{89.00 %}	92.21
Gross profit	2.842 B ^{6.37 %}	2.672 B ^{0.61 %}	2.656 B ^{22.69 %}	2.164 B
Income tax expense	153.057 M ^{-3.54 %}	158.668 M ^{-30.74 %}	229.088 M ^{177.12 %}	82.667 M
Cost of revenue	4.961 B ^{10.16 %}	4.503 B ^{5.38 %}	4.273 B ^{3.21 %}	4.141 B
General and administrative expenses	267.000 M ^{4.30 %}	256.000 M	0.000	0.000
Selling and marketing expenses	2.147 B ^{10.96 %}	1.935 B	0.000	0.000
Other expenses	-10.000 M ^{-1 969.16 %}	535.000 K ^{-89.64 %}	5.165 M	0.000
Operating expenses	2.416 B ^{10.25 %}	2.191 B ^{11.59 %}	1.964 B ^{11.04 %}	1.769 B
Cost and expenses	7.377 B ^{10.19 %}	6.695 B ^{7.33 %}	6.237 B ^{5.55 %}	5.909 B
Research and development expenses	12.000 M ^{50.00 %}	8.000 M ^{95.79 %}	4.086 M	0.000
Selling general and administrative expenses	2.414 B ^{10.59 %}	2.183 B ^{11.68 %}	1.955 B ^{10.52 %}	1.769 B
Interest income	448.000 K ^{0.00 %}	448.000 K ^{-21.68 %}	572.000 K ^{-4.67 %}	600.000 K
Interest expense	9.279 M ^{-31.83 %}	13.612 M ^{-11.49 %}	15.379 M ^{-13.35 %}	17.748 M
Depreciation and amortization	66.417 M ^{-15.36 %}	78.470 M ^{-36.04 %}	122.685 M ^{-3.51 %}	127.149 M
Operating income	426.984 M ^{-11.14 %}	480.520 M ^{-30.54 %}	691.769 M ^{74.73 %}	395.907 M
Operating income ratio	0.05 ^{-18.29 %}	0.07 ^{-32.92 %}	0.10 ^{58.99 %}	0.06
Total other income expenses net	4.092 M ^{112.63 %}	-32.395 M ^{-239.39 %}	-9.545 M ^{-200.27 %}	9.519 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-1.353 B ^{-41.95 %}	-952.819 M ^{-97 425.74 %}	979.000 K ^{-99.73 %}	364.153 M
Total investments	555.000 M ^{99.27 %}	278.523 M ^{-44.41 %}	501.000 M ^{-1.41 %}	508.158 M
Total debt	574.796 M ^{-51.63 %}	1.188 B ^{-7.46 %}	1.284 B ^{-16.64 %}	1.540 B
Accumulated other comprehensive income loss	56.000 M ^{45.25 %}	38.554 M ^{37.49 %}	28.042 M ^{51.51 %}	18.508 M
Retained earnings	1.476 B ^{16.32 %}	1.269 B ^{29.55 %}	979.443 M ^{86.10 %}	526.309 M
Common stock	642.000 M ^{19.77 %}	536.030 M ^{706.06 %}	66.500 M ^{0.00 %}	66.500 M
Total equity	2.750 B ^{18.91 %}	2.313 B ^{115.37 %}	1.074 B ^{75.68 %}	611.320 M
Other non current liabilities	115.390 M ^{57.03 %}	73.482 M ^{-12.95 %}	84.409 M ^{-34.85 %}	129.555 M
Long term debt	334.389 M ^{-49.76 %}	665.518 M ^{-7.69 %}	720.969 M ^{-17.67 %}	875.658 M
Total non current liabilities	457.000 M ^{-38.16 %}	739.000 M ^{-8.24 %}	805.378 M ^{-19.88 %}	1.005 B
Other current liabilities	435.748 M ^{-5.35 %}	460.374 M ^{277.81 %}	-258.911 M ^{-59.62 %}	-162.201 M
Deferred revenue	42.242 M	0.000 ^{-100.00 %}	643.078 M ^{16.75 %}	550.794 M
Short term debt	240.309 M ^{-54.04 %}	522.845 M ^{-7.16 %}	563.151 M ^{-15.29 %}	664.832 M
Total current liabilities	1.135 B ^{-14.55 %}	1.328 B ^{-3.88 %}	1.382 B ^{-2.52 %}	1.418 B
Total liabilities	1.591 B ^{-22.99 %}	2.066 B ^{-5.53 %}	2.187 B ^{-9.73 %}	2.423 B
Other non current assets	262.732 M ^{5.92 %}	248.052 M ^{8 594.43 %}	2.853 M ^{-98.80 %}	237.478 M
Long term investments	292.551 M ^{5.04 %}	278.523 M ^{-44.41 %}	501.000 M ^{102.32 %}	247.622 M
Intangible assets	29.264 M ^{21.53 %}	24.080 M ^{-37.80 %}	38.715 M ^{-58.28 %}	92.800 M
GoodWill	44.532 M ^{10.87 %}	40.166 M	0.000	0.000
Goodwill and intangible assets	73.796 M ^{14.86 %}	64.246 M ^{65.95 %}	38.715 M ^{-58.28 %}	92.800 M
Property plant equipment net	194.000 M ^{-8.70 %}	212.497 M ^{-6.59 %}	227.493 M ^{-19.81 %}	283.680 M
Total non current assets	898.995 M ^{4.44 %}	860.742 M ^{5.58 %}	815.229 M ^{-10.28 %}	908.685 M
Other current assets	110.954 M ^{-4.94 %}	116.726 M ^{-12.36 %}	133.185 M ^{1.76 %}	130.880 M
Short term investments	262.449 M	0.000	0.000	0.000
cash and cash equivalents	1.927 B ^{-10.00 %}	2.141 B ^{66.86 %}	1.283 B ^{9.08 %}	1.176 B
Cash and short term investments	1.927 B ^{-9.99 %}	2.141 B ^{66.87 %}	1.283 B ^{9.08 %}	1.176 B
Total current assets	3.443 B ^{-2.16 %}	3.519 B ^{43.85 %}	2.446 B ^{15.08 %}	2.126 B
Inventory	12.196 M ^{76.70 %}	6.902 M ^{-17.39 %}	8.355 M ^{-27.35 %}	11.501 M
Net receivables	1.392 B ^{11.03 %}	1.254 B ^{22.76 %}	1.021 B ^{26.59 %}	806.804 M
Tax assets	75.916 M ^{32.20 %}	57.424 M ^{27.13 %}	45.168 M ^{-4.11 %}	47.105 M
Other assets	3.000 K ^{0.00 %}	3.000 K ^{-40.00 %}	5.000 K ^{150.00 %}	2.000 K
Account payables	132.223 M ^{-4.40 %}	138.305 M ^{26.57 %}	109.269 M ^{-7.72 %}	118.407 M
Tax payables	284.478 M ^{37.61 %}	206.724 M ^{-36.45 %}	325.293 M ^{32.32 %}	245.844 M
Deferred revenue non current	0.000 ^{100.00 %}	-13.473 M ^{1.77 %}	-13.716 M ^{3.14 %}	-14.160 M
Minority interest	4.000 K ^{33.33 %}	3.000 K ^{50.00 %}	2.000 K ^{-33.33 %}	3.000 K
Capital lease obligations	47.986 M ^{-6.56 %}	51.357 M ^{7.34 %}	47.844 M ^{-41.34 %}	81.564 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	575.002 M ^{22.46 %}	469.533 M ^{15 651 000.00 %}	3.000 K	0.000
Deferred tax liabilities non current	8.680 M ^{-35.57 %}	13.473 M ^{-1.77 %}	13.716 M ^{-3.14 %}	14.160 M
Other liabilities	-721.000 K ^{17.79 %}	-877.000 K	0.000	0.000
Total assets	4.342 B ^{-0.86 %}	4.379 B ^{34.29 %}	3.261 B ^{7.48 %}	3.034 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-35.382 M ^{81.25 %}	-188.697 M ^{17.02 %}	-227.400 M ^{-39.31 %}	-163.236 M
Accounts receivables	-132.000 M ^{42.44 %}	-229.309 M ^{-11.39 %}	-205.863 M ^{-25 190.29 %}	-814.000 K
Inventory	-5.294 M ^{-464.60 %}	1.452 M ^{-53.85 %}	3.146 M ^{-94.02 %}	52.597 M
Accounts payables	-6.423 M ^{-122.21 %}	28.919 M ^{412.84 %}	-9.244 M ^{-146.68 %}	19.805 M
Other working capital	108.404 M ^{958.53 %}	10.241 M ^{166.33 %}	-15.439 M ^{93.43 %}	-234.824 M
Other non cash items	32.511 M ^{434.37 %}	6.084 M ^{-93.58 %}	94.801 M ^{40.92 %}	67.275 M
Net cash provided by operating activities	341.565 M ^{84.32 %}	185.313 M ^{-58.18 %}	443.086 M ^{25.45 %}	353.188 M
Investments in property plant and equipment	-22.120 M ^{-21.41 %}	-18.219 M ^{34.32 %}	-27.737 M ^{11.40 %}	-31.305 M
Acquisitions net	-20.000 M ^{70.15 %}	-67.000 M	0.000	0.000
Purchases of investments	-89.243 M ^{-89.46 %}	-47.105 M ^{-2.61 %}	-45.905 M ^{-7.23 %}	-42.810 M
Sales maturities of investments	47.795 M ^{3 882.92 %}	1.200 M ^{-96.84 %}	37.939 M ^{-6.73 %}	40.675 M
Other investing activites	0.000 ^{100.00 %}	-15.830 M ^{13.56 %}	-18.314 M ^{-22.53 %}	-14.947 M
Net cash used for investing activites	-83.568 M ^{43.13 %}	-146.954 M ^{-172.05 %}	-54.017 M ^{-11.64 %}	-48.387 M
Debt repayment	-610.196 M ^{-514.68 %}	-99.270 M ^{61.28 %}	-256.370 M ^{-3.17 %}	-248.495 M
Common stock issued	212.848 M ^{-77.23 %}	934.791 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-69.770 M	0.000	0.000	0.000
Other financing activites	-52.336 M ^{12.70 %}	-59.947 M ^{-92.24 %}	-31.183 M ^{1.38 %}	-31.620 M
Net cash used provided by financing activities	-519.454 M ^{-166.98 %}	775.574 M ^{369.72 %}	-287.553 M ^{-2.66 %}	-280.115 M
Effect of forex changes on cash	14.880 M ^{65.30 %}	9.002 M ^{20.67 %}	7.460 M ^{-25.65 %}	10.033 M
Net change in cash	-246.576 M ^{-129.96 %}	822.936 M ^{655.15 %}	108.976 M ^{213.88 %}	34.719 M
Cash at beginning of period	1.848 B ^{80.30 %}	1.025 B ^{11.90 %}	915.801 M ^{3.94 %}	881.082 M
Cash at end of period	1.601 B ^{-13.34 %}	1.848 B ^{80.30 %}	1.025 B ^{11.90 %}	915.801 M
Operating cash flow	341.565 M ^{84.32 %}	185.313 M ^{-58.18 %}	443.086 M ^{25.45 %}	353.188 M
Capital expenditure	-22.120 M ^{-21.41 %}	-18.219 M ^{34.32 %}	-27.737 M ^{11.40 %}	-31.305 M
Free CashFlow	319.445 M ^{91.18 %}	167.094 M ^{-59.77 %}	415.349 M ^{29.04 %}	321.883 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	2.187 B ^{3.27 %}	2.117 B ^{1.16 %}	2.093 B ^{7.66 %}	1.944 B ^{6.51 %}	1.825 B ^{-6.00 %}	1.942 B ^{4.97 %}	1.850 B
Net income	53.045 M ^{-62.68 %}	142.130 M ^{16.50 %}	122.000 M ^{-15.86 %}	145.000 M ^{310.93 %}	-68.743 M ^{-185.93 %}	80.000 M ^{105.80 %}	38.873 M
Income before tax	77.085 M ^{-62.63 %}	206.256 M ^{12.10 %}	184.000 M ^{-11.54 %}	208.000 M ^{348.60 %}	-83.670 M ^{-167.33 %}	124.269 M ^{67.02 %}	74.405 M
Income before tax ratio	0.04 ^{-63.81 %}	0.10 ^{10.81 %}	0.09 ^{-17.84 %}	0.11 ^{333.40 %}	-0.05 ^{-171.63 %}	0.06 ^{59.11 %}	0.04
EBITDA	94.099 M ^{-57.59 %}	221.877 M ^{10.02 %}	201.663 M ^{-11.15 %}	226.964 M ^{450.96 %}	-64.670 M ^{-145.30 %}	142.750 M ^{84.48 %}	77.379 M
Net income ratio	0.02 ^{-63.86 %}	0.07 ^{15.16 %}	0.06 ^{-21.85 %}	0.07 ^{298.03 %}	-0.04 ^{-191.41 %}	0.04 ^{96.06 %}	0.02
Ratio EBITDA	0.04 ^{-58.93 %}	0.10 ^{8.76 %}	0.10 ^{-17.47 %}	0.12 ^{429.50 %}	-0.04 ^{-148.19 %}	0.07 ^{75.75 %}	0.04
Gross profit ratio	0.35 ^{-3.43 %}	0.37 ^{-4.18 %}	0.38 ^{-0.28 %}	0.38 ^{17.78 %}	0.33 ^{-9.21 %}	0.36 ^{-3.31 %}	0.37
Weighted average shs out dil	3.783 M ^{0.02 %}	3.782 M ^{-1.11 %}	3.824 M ^{2.28 %}	3.739 M ^{0.82 %}	3.709 M ^{-1.27 %}	3.756 M ^{8.34 %}	3.467 M
Weighted average shs out	3.725 M ^{0.01 %}	3.725 M ^{-2.58 %}	3.823 M ^{1.78 %}	3.757 M ^{1.30 %}	3.709 M ^{1.07 %}	3.669 M ^{7.86 %}	3.402 M
EPS diluted	14.02 ^{-62.69 %}	37.58 ^{17.81 %}	31.90 ^{-17.74 %}	38.78 ^{309.17 %}	-18.54 ^{-186.60 %}	21.41 ^{90.99 %}	11.21
Earnings per share	14.24 ^{-62.68 %}	38.16 ^{16.38 %}	32.79 ^{-15.94 %}	39.01 ^{310.41 %}	-18.54 ^{-184.58 %}	21.92 ^{91.78 %}	11.43
Gross profit	775.298 M ^{-0.27 %}	777.414 M ^{-3.07 %}	802.000 M ^{7.36 %}	747.000 M ^{25.45 %}	595.466 M ^{-14.66 %}	697.763 M ^{1.49 %}	687.515 M
Income tax expense	24.039 M ^{-62.51 %}	64.126 M ^{3.43 %}	62.000 M ^{-1.59 %}	63.000 M ^{522.08 %}	-14.926 M ^{-134.04 %}	43.844 M ^{23.39 %}	35.532 M
Cost of revenue	1.411 B ^{5.32 %}	1.340 B ^{3.79 %}	1.291 B ^{7.85 %}	1.197 B ^{-2.66 %}	1.230 B ^{-1.14 %}	1.244 B ^{7.03 %}	1.162 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	267.000 M	0.000	0.000	0.000 ^{-100.00 %}	256.000 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	342.000 M	0.000	0.000	0.000 ^{-100.00 %}	345.000 M
Other expenses	0.000	0.000 ^{100.00 %}	-10.000 M ^{-307.25 %}	4.825 M	0.000	0.000 ^{100.00 %}	-22.000 K
Operating expenses	707.174 M ^{21.94 %}	579.922 M ^{-5.09 %}	611.000 M ^{9.50 %}	558.000 M ^{-16.97 %}	672.007 M ^{16.84 %}	575.147 M ^{-4.33 %}	601.206 M
Cost and expenses	2.118 B ^{10.34 %}	1.920 B ^{0.94 %}	1.902 B ^{8.38 %}	1.755 B ^{-7.71 %}	1.902 B ^{4.55 %}	1.819 B ^{3.15 %}	1.763 B
Research and development expenses	0.000	0.000 ^{-100.00 %}	12.000 M ^{348.70 %}	-4.825 M ^{-283.88 %}	2.624 M ^{19.22 %}	2.201 M ^{-20.31 %}	2.762 M
Selling general and administrative expenses	707.174 M ^{21.94 %}	579.922 M ^{-4.77 %}	609.000 M ^{9.14 %}	558.000 M ^{-16.64 %}	669.383 M ^{16.83 %}	572.946 M ^{-4.26 %}	598.466 M
Interest income	284.000 K ^{-52.35 %}	596.000 K ^{2 491.30 %}	23.000 K ^{-83.09 %}	136.000 K ^{-49.44 %}	269.000 K ^{1 245.00 %}	20.000 K ^{-13.04 %}	23.000 K
Interest expense	2.043 M ^{16.15 %}	1.759 M ^{-7.86 %}	1.909 M ^{-11.25 %}	2.151 M ^{-10.04 %}	2.391 M ^{-15.45 %}	2.828 M ^{-11.07 %}	3.180 M
Depreciation and amortization	14.972 M ^{8.02 %}	13.861 M ^{-19.25 %}	17.165 M ^{1.42 %}	16.924 M ^{2.12 %}	16.573 M ^{4.30 %}	15.889 M	0.000
Operating income	68.124 M ^{-65.51 %}	197.492 M ^{3.40 %}	191.000 M ^{1.06 %}	189.000 M ^{346.93 %}	-76.541 M ^{-162.42 %}	122.616 M ^{42.07 %}	86.308 M
Operating income ratio	0.03 ^{-66.60 %}	0.09 ^{2.21 %}	0.09 ^{-6.14 %}	0.10 ^{331.83 %}	-0.04 ^{-166.41 %}	0.06 ^{35.34 %}	0.05
Total other income expenses net	8.961 M ^{2.25 %}	8.764 M ^{225.20 %}	-7.000 M ^{-136.84 %}	19.000 M ^{366.52 %}	-7.129 M ^{-531.28 %}	1.653 M ^{113.89 %}	-11.903 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net debt	-820.952 M ^{18.60 %}	-1.009 B ^{25.51 %}	-1.354 B ^{-21.65 %}	-1.113 B ^{11.53 %}	-1.258 B ^{-9.71 %}	-1.147 B ^{-20.34 %}	-952.819 M ^{-2 550.99 %}	-35.942 M
Total investments	855.455 M ^{68.08 %}	508.951 M ^{-8.30 %}	555.000 M ^{105.91 %}	269.538 M ^{-53.25 %}	576.605 M ^{119.65 %}	262.508 M ^{-5.75 %}	278.523 M ^{1.45 %}	274.545 M
Total debt	463.836 M ^{-7.18 %}	499.699 M ^{-12.79 %}	573.000 M ^{-8.76 %}	628.000 M ^{-15.15 %}	740.122 M ^{-10.03 %}	822.629 M ^{-30.78 %}	1.188 B ^{-7.45 %}	1.284 B
Accumulated other comprehensive income loss	41.660 M ^{-7.39 %}	44.986 M ^{-19.67 %}	56.000 M ^{33.33 %}	42.000 M ^{-24.51 %}	55.633 M ^{17.76 %}	47.244 M ^{22.54 %}	38.554 M	0.000
Retained earnings	1.560 B ^{3.52 %}	1.507 B ^{2.09 %}	1.476 B ^{8.93 %}	1.355 B ^{11.93 %}	1.211 B ^{-5.37 %}	1.279 B ^{0.82 %}	1.269 B ^{3.16 %}	1.230 B
Common stock	642.521 M ^{0.00 %}	642.521 M ^{0.08 %}	642.000 M ^{0.00 %}	642.000 M ^{-0.01 %}	642.071 M ^{0.06 %}	641.674 M ^{19.71 %}	536.030 M ^{706.06 %}	66.500 M
Total equity	2.820 B ^{1.79 %}	2.770 B ^{0.78 %}	2.749 B ^{5.16 %}	2.614 B ^{5.24 %}	2.484 B ^{-2.34 %}	2.543 B ^{9.96 %}	2.313 B ^{72.64 %}	1.340 B
Other non current liabilities	128.964 M ^{0.32 %}	128.549 M ^{4.51 %}	123.000 M ^{26.80 %}	97.000 M ^{7.93 %}	89.874 M ^{13.81 %}	78.967 M ^{8.76 %}	72.605 M ^{4.21 %}	69.675 M
Long term debt	242.895 M ^{-9.87 %}	269.507 M ^{-19.31 %}	334.000 M ^{-12.11 %}	380.000 M ^{-15.17 %}	447.949 M ^{-11.98 %}	508.903 M ^{-23.53 %}	665.518 M ^{-9.94 %}	738.964 M
Total non current liabilities	371.859 M ^{-6.58 %}	398.056 M ^{-12.90 %}	457.000 M ^{-4.19 %}	477.000 M ^{-11.31 %}	537.823 M ^{-8.51 %}	587.870 M ^{-20.36 %}	738.123 M ^{-8.72 %}	808.639 M
Other current liabilities	681.669 M ^{-7.63 %}	737.979 M ^{-3.38 %}	763.777 M ^{30.46 %}	585.450 M ^{-0.87 %}	590.563 M ^{917.56 %}	-72.235 M ^{12.48 %}	-82.536 M ^{-168.64 %}	-30.724 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	601.745 M ^{10.84 %}	542.910 M ^{2.71 %}	528.576 M
Short term debt	236.941 M ^{3.47 %}	229.000 M ^{-4.18 %}	239.000 M ^{-3.63 %}	248.000 M ^{-15.12 %}	292.173 M ^{-6.87 %}	313.726 M ^{-40.00 %}	522.845 M ^{-4.09 %}	545.121 M
Total current liabilities	1.093 B ^{-2.53 %}	1.121 B ^{-1.23 %}	1.135 B ^{17.37 %}	967.000 M ^{-11.66 %}	1.095 B ^{-12.97 %}	1.258 B ^{-5.30 %}	1.328 B ^{-0.61 %}	1.336 B
Total liabilities	1.465 B ^{-3.59 %}	1.519 B ^{-4.58 %}	1.592 B ^{10.25 %}	1.444 B ^{-11.55 %}	1.632 B ^{-11.55 %}	1.846 B ^{-10.68 %}	2.066 B ^{-3.67 %}	2.145 B
Other non current assets	274.368 M ^{0.80 %}	272.178 M ^{256.37 %}	76.375 M ^{-69.78 %}	252.696 M ^{0.25 %}	252.078 M ^{1.06 %}	249.443 M ^{0.97 %}	247.058 M ^{0.04 %}	246.966 M
Long term investments	512.361 M ^{0.67 %}	508.951 M ^{-8.30 %}	555.000 M ^{105.91 %}	269.538 M ^{1.32 %}	266.036 M ^{1.04 %}	263.296 M ^{-5.80 %}	279.517 M ^{1.37 %}	275.745 M
Intangible assets	36.056 M ^{18.48 %}	30.433 M ^{4.94 %}	29.000 M ^{0.00 %}	29.000 M ^{-9.18 %}	31.932 M ^{44.25 %}	22.137 M ^{-8.07 %}	24.080 M ^{-16.07 %}	28.691 M
GoodWill	38.834 M ^{-6.15 %}	41.377 M ^{-5.96 %}	44.000 M ^{33.33 %}	33.000 M ^{-7.78 %}	35.784 M ^{-5.77 %}	37.975 M ^{-5.45 %}	40.166 M ^{-5.17 %}	42.357 M
Goodwill and intangible assets	74.890 M ^{4.29 %}	71.810 M ^{-1.63 %}	73.000 M ^{17.74 %}	62.000 M ^{-8.44 %}	67.716 M ^{12.65 %}	60.112 M ^{-6.43 %}	64.246 M ^{-9.57 %}	71.048 M
Property plant equipment net	207.569 M ^{10.99 %}	187.019 M ^{-3.91 %}	194.625 M ^{-3.70 %}	202.107 M ^{-5.30 %}	213.415 M ^{-4.95 %}	224.533 M ^{5.66 %}	212.497 M ^{6.88 %}	198.814 M
Total non current assets	1.145 B ^{2.60 %}	1.116 B ^{24.13 %}	899.000 M ^{6.52 %}	844.000 M ^{-1.51 %}	856.964 M ^{0.24 %}	854.903 M ^{-0.68 %}	860.742 M ^{0.09 %}	859.982 M
Other current assets	188.264 M ^{-10.99 %}	211.513 M ^{90.55 %}	111.000 M ^{-1.77 %}	113.000 M ^{-0.50 %}	113.567 M ^{-11.04 %}	127.657 M ^{9.36 %}	116.726 M ^{-0.96 %}	117.856 M
Short term investments	343.094 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.285 B ^{-14.82 %}	1.508 B ^{-21.73 %}	1.927 B ^{10.68 %}	1.741 B ^{-12.87 %}	1.998 B ^{1.47 %}	1.969 B ^{-8.03 %}	2.141 B ^{62.21 %}	1.320 B
Cash and short term investments	1.628 B ^{7.93 %}	1.508 B ^{-21.73 %}	1.927 B ^{10.68 %}	1.741 B ^{-12.87 %}	1.998 B ^{1.47 %}	1.969 B ^{-8.03 %}	2.141 B ^{62.21 %}	1.320 B
Total current assets	3.140 B ^{-1.06 %}	3.174 B ^{-7.80 %}	3.442 B ^{7.09 %}	3.214 B ^{-1.39 %}	3.259 B ^{-7.77 %}	3.534 B ^{0.44 %}	3.519 B ^{34.05 %}	2.625 B
Inventory	9.071 M ^{18.44 %}	7.659 M ^{-36.18 %}	12.000 M ^{-7.69 %}	13.000 M ^{225.00 %}	4.000 M ^{-68.52 %}	12.706 M ^{84.09 %}	6.902 M ^{-13.51 %}	7.980 M
Net receivables	1.315 B ^{-9.10 %}	1.446 B ^{3.89 %}	1.392 B ^{3.34 %}	1.347 B ^{17.78 %}	1.144 B ^{-19.72 %}	1.425 B ^{13.61 %}	1.254 B ^{6.35 %}	1.179 B
Tax assets	75.747 M ^{-0.30 %}	75.974 M	0.000 ^{-100.00 %}	57.659 M ^{-0.10 %}	57.719 M ^{0.35 %}	57.519 M ^{0.17 %}	57.424 M ^{-14.81 %}	67.409 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K
Account payables	174.137 M ^{13.02 %}	154.078 M ^{16.53 %}	132.223 M ^{-0.99 %}	133.550 M ^{-16.02 %}	159.022 M ^{-32.28 %}	234.815 M ^{69.78 %}	138.305 M ^{-19.58 %}	171.984 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.910 M ^{-70.56 %}	179.737 M ^{-13.05 %}	206.724 M ^{70.15 %}	121.493 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.473 M	0.000
Minority interest	2.000 K ^{-33.33 %}	3.000 K ^{-25.00 %}	4.000 K ^{33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K
Capital lease obligations	65.549 M ^{48.62 %}	44.105 M ^{-6.16 %}	47.000 M ^{-6.00 %}	50.000 M ^{-14.29 %}	58.334 M ^{-12.47 %}	66.646 M ^{29.77 %}	51.357 M ^{73.46 %}	29.607 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	576.027 M ^{0.00 %}	576.027 M ^{0.18 %}	575.000 M ^{0.00 %}	575.000 M ^{-0.10 %}	575.574 M ^{0.07 %}	575.177 M ^{22.50 %}	469.533 M ^{985.70 %}	43.247 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.473 M	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K	0.000	0.000	0.000
Total assets	4.285 B ^{-0.11 %}	4.290 B ^{-1.19 %}	4.341 B ^{6.97 %}	4.058 B ^{-1.42 %}	4.116 B ^{-6.21 %}	4.389 B ^{0.22 %}	4.379 B ^{25.67 %}	3.485 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-53.000 M ^{62.68 %}	-142.000 M ^{-16.39 %}	-122.000 M ^{15.86 %}	-145.000 M ^{-310.14 %}	69.000 M ^{186.25 %}	-80.000 M ^{-105.13 %}	-39.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021

Rococo Co. Ltd. 5868.T

Finances

Rococo Co. Ltd. ^5868.T