Rock FieldROCK FIELD CO.,LTD.2910東証プライム食料品FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.2% from the prior year, operating profit -37.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 1.29× | 3.8% | 1.26× | 4.8% |
| 2023 | 2.2% | 1.38× | 3.0% | 1.25× | 3.7% |
| 2024 | 2.4% | 1.43× | 3.5% | 1.25× | 4.3% |
| 2025 | 0.6% | 1.44× | 0.9% | 1.24× | 1.1% |
| 2026 | 0.2% | 1.46× | 0.3% | 1.24× | 0.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 47,119 | 49,970 | 51,357 | 51,184 | 51,096 |
| Cost of revenue | 19,849 | 21,545 | 21,712 | 21,795 | 21,796 |
| Gross profit | 27,269 | 28,425 | 29,644 | 29,388 | 29,299 |
| SG&A | 25,114 | 26,924 | 27,906 | 28,145 | 28,518 |
| Operating income | 2,155 | 1,500 | 1,738 | 1,242 | 780 |
| Pretax income | 2,095 | 1,546 | 1,804 | 641 | 492 |
| Income tax | 715 | 467 | 551 | 312 | 393 |
| Net income attributable to owners | 1,380 | 1,078 | 1,252 | 329 | 98 |
| Operating margin | 4.6% | 3.0% | 3.4% | 2.4% | 1.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.1B | ¥13.4B | ¥13.8B | ¥13.2B | ¥12.8B |
| Total assets | ¥36.5B | ¥36B | ¥36B | ¥35.3B | ¥34.9B |
| Net assets | ¥29.1B | ¥29.2B | ¥29.1B | ¥28.9B | ¥28.6B |
| Share capital | ¥5.54B | ¥5.54B | ¥5.54B | ¥5.54B | ¥5.54B |
| Property, plant and equipment | ¥14.8B | ¥14.6B | ¥14.3B | ¥14B | ¥13.8B |
| Intangible assets excluding goodwill | ¥222M | ¥297M | ¥421M | ¥639M | ¥592M |
| Investment securities | ¥368M | ¥413M | ¥486M | ¥530M | ¥808M |
| Current assets | ¥19.7B | ¥19.4B | ¥19.4B | ¥18.8B | ¥18.6B |
| Current liabilities | ¥5.93B | ¥6.11B | ¥5.87B | ¥5.53B | ¥5.52B |
| Long-term borrowings | ¥1.04B | ¥200M | ¥375M | ¥275M | ¥175M |
| Total liabilities | ¥7.42B | ¥6.89B | ¥6.88B | ¥6.4B | ¥6.25B |
| Equity attributable to owners of parent | ¥28.9B | ¥29B | ¥28.9B | ¥28.6B | ¥28.1B |
| Retained earnings | ¥17.7B | ¥17.7B | ¥18.4B | ¥18.1B | ¥17.6B |
| Treasury stock | -¥183M | -¥176M | -¥938M | -¥928M | -¥915M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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