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Year on year Rock Field Co Ltd had relatively flat revenues (49.97bn to 51.36bn), though the company grew net income 16.13% from 1.08bn to 1.25bn. A reduction in the cost of goods sold as a percentage of sales from 43.12% to 42.28% was a component in the net income growth despite flat revenues.
| Gross margin | 57.83% |
|---|---|
| Net profit margin | 1.60% |
| Operating margin | 1.98% |
| Return on assets | 2.33% |
|---|---|
| Return on equity | 2.84% |
| Return on investment | 2.76% |
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Cash flow in JPYView more
In 2024, Rock Field Co Ltd did not generate a significant amount of cash. However, the company earned 3.56bn from its operations for a Cash Flow Margin of 6.94%. In addition the company used 1.24bn on investing activities and also paid 1.98bn in financing cash flows.
| Cash flow per share | 96.89 |
|---|---|
| Price/Cash flow per share | 15.09 |
| Book value per share | 1,098.77 |
|---|---|
| Tangible book value per share | 1,081.12 |
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Balance sheet in JPYView more
| Current ratio | 3.44 |
|---|---|
| Quick ratio | 3.26 |
| Total debt/total equity | 0.0209 |
|---|---|
| Total debt/total capital | 0.0205 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.55% and 16.39%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.62% |
|---|---|
| Div growth rate (5 year) | -6.39% |
| Payout ratio (TTM) | 73.39% |
| EPS growth(5 years) | -6.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.90 |
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