Rock Field Co., Ltd.

Symbol: 2910.T

JPX

1649

JPY

Market price today

  • 33.7226

    P/E Ratio

  • 0.0669

    PEG Ratio

  • 43.87B

    MRK Cap

  • 0.01%

    DIV Yield

Rock Field Co., Ltd. (2910-T) Financial Statements

On the chart you can see the default numbers in dynamics for Rock Field Co., Ltd. (2910.T). Companys revenue shows the average of 48378.375 M which is 0.001 % gowth. The average gross profit for the whole period is 27893.563 M which is -0.000 %. The average gross profit ratio is 0.576 %. The net income growth for the company last year performance is -0.219 % which equals 0.441 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rock Field Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.034. In the realm of current assets, 2910.T clocks in at 19399 in the reporting currency. A significant portion of these assets, precisely 13823, is held in cash and short-term investments. This segment shows a change of -0.048% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1484, if any, in the reporting currency. This indicates a difference of 0.815% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 600 in the reporting currency. This figure signifies a year_over_year change of -0.199%. Shareholder value, as depicted by the total shareholder equity, is valued at 29157 in the reporting currency. The year over year change in this aspect is 0.003%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4401, with an inventory valuation of 952, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 297.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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13883
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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4406
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4613
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balance-sheet.row.inventory

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279
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balance-sheet.row.other-current-assets

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240
229
224
205
211
203
68
244
312
252
240

balance-sheet.row.total-current-assets

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18928
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13495
12299
11666
10310
10319

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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237
357
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584
630
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balance-sheet.row.goodwill-and-intangible-assets

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237
357
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630
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balance-sheet.row.long-term-investments

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1422
1439
1030
1002
1006
1094
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1540
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balance-sheet.row.tax-assets

-1356271216164
210
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95
96
96
88
116
166
125
161
108
108
98

balance-sheet.row.other-non-current-assets

5580-1-1-2
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-1
534
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591
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551
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1977
2157

balance-sheet.row.total-non-current-assets

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14040
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16041
15519

balance-sheet.row.other-assets

4223
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2
2
4
2
2
3
0
0
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0
0

balance-sheet.row.total-assets

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33324
34629
33695
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30945
29339
28440
28851
29004
28096
27269
26351
25838

balance-sheet.row.account-payables

4741119012681091
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1192
1257
1224
1199
1138
1179
2032
2074
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1917
2210

balance-sheet.row.short-term-debt

32001090753770
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472
365
280
311
272
389
652
634
629
546
735
750

balance-sheet.row.tax-payables

945225643479
0
527
575
737
700
470
267
606
741
538
532
392
682

balance-sheet.row.long-term-debt-total

130060013181815
1683
420
689
579
303
334
478
516
841
1041
1103
1353
692

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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3081
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68
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164
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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5544
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balance-sheet.row.retained-earnings

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15063
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12619
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9820
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8813

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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5682
5632
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balance-sheet.row.total-stockholders-equity

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27801
28491
27650
26401
24937
23998
23250
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22560
21643
21046
20521
20077

balance-sheet.row.total-liabilities-and-stockholders-equity

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28851
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28096
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26351
25838

balance-sheet.row.minority-interest

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0
0
0
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0
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balance-sheet.row.total-equity

117617291572908228186
27801
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27650
-
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balance-sheet.row.total-liabilities-and-total-equity

143744---
-
-
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-
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-
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-
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-
-
-

Total Investments

2461413368337
300
362
453
440
469
577
979
1027
514
320
353
350
403

balance-sheet.row.total-debt

4500169020712585
2376
892
1054
859
614
606
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1168
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1649
2088
1442

balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Rock Field Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.009. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1078000000.000 in the reporting currency. This is a shift of 0.063 from the previous year. In the same period, the company recorded 1690, -9, and -540, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1063 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -233, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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2337

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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420
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420
520
420
920
420
620
0
0
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0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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1166
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

0185
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8
35
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0
-2
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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1564
2311
383
2343

Income Statement Row

Rock Field Co., Ltd.'s revenue saw a change of 0.077% compared with the previous period. The gross profit of 2910.T is reported to be 28425. The company's operating expenses are 26924, showing a change of 7.207% from the last year. The expenses for depreciation and amortization are 1690, which is a -0.001% change from the last accounting period. Operating expenses are reported to be 26924, which shows a 7.207% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.947% year-over-year growth. The operating income is 1500, which shows a -0.304% change when compared to the previous year. The change in the net income is -0.219%. The net income for the last year was 1078.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

46810
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

2290---
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income-statement-row.row.operating-income

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3020
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1859
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

552467715450
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933
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705
1117
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695
1014

income-statement-row.row.net-income

1301107813801165
193
1732
2086
2084
1621
1185
935
881
1438
1078
926
1063
1322

Frequently Asked Question

What is Rock Field Co., Ltd. (2910.T) total assets?

Rock Field Co., Ltd. (2910.T) total assets is 36046000000.000.

What is enterprise annual revenue?

The annual revenue is 26710000000.000.

What is firm profit margin?

Firm profit margin is 0.576.

What is company free cash flow?

The free cash flow is 126.814.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.035.

What is Rock Field Co., Ltd. (2910.T) net profit (net income)?

The net profit (net income) is 1078000000.000.

What is firm total debt?

The total debt is 1690000000.000.

What is operating expences number?

The operating expences are 26924000000.000.

What is company cash figure?

Enretprise cash is 13960000000.000.