Round One Corporation
TSE:4680.T
1241 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 15,666 | 15,038 | 4,272 | -21,829 | 7,168 | 10,089 | 9,168 | 3,586 | 1,894 | 1,125 | -23,725 | 1,264 | 6,144 | -20,351 | 6,065 | 7,045 | 15,684 | 16,586 | 20,335 |
| Depreciation & Amortization
| 21,062 | 19,823 | 16,445 | 15,529 | 14,241 | 12,481 | 11,843 | 11,940 | 11,444 | 12,956 | 15,928 | 18,960 | 19,702 | 18,824 | 14,358 | 10,243 | 7,754 | 4,549 | 1,937 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -880 | 508 | 2,866 | -1,670 | 523 | -2,697 | 1,399 | 102 | -191 | -29 | 105 | 217 | -196 | -225 | -134 | -137 | -193 | -96 | -182 |
| Accounts Receivables
| -972 | -604 | -235 | 164 | 205 | -244 | 178 | -96 | 22 | -18 | -41 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -318 | -617 | -126 | -179 | -98 | -640 | -298 | -16 | -359 | -102 | 66 | 240 | -75 | -206 | -83 | -201 | -119 | -52 | -147 |
| Accounts Payables
| 17 | 147 | -14 | 49 | -145 | -638 | 316 | 194 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 393 | 1,582 | 3,241 | -1,704 | 561 | -1,175 | 1,697 | 118 | 168 | 73 | 39 | -23 | -121 | -19 | -51 | 64 | -74 | -44 | -35 |
| Other Non Cash Items
| 8,784 | 461 | 4,721 | 442 | -1,347 | 998 | 1,800 | 1,589 | 2,808 | 8,524 | 28,148 | 5,977 | 7,202 | 24,170 | 1,886 | -3,173 | -5,960 | -11,273 | -10,071 |
| Operating Cash Flow
| 44,632 | 35,830 | 28,304 | -7,528 | 20,585 | 20,871 | 24,210 | 17,217 | 15,955 | 22,576 | 20,456 | 26,418 | 32,852 | 22,418 | 22,175 | 13,978 | 17,285 | 9,766 | 12,019 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,566 | -11,830 | -7,259 | -6,410 | -12,184 | -10,892 | -7,721 | -5,237 | -5,636 | -4,818 | -3,752 | -5,241 | -2,587 | -6,259 | -33,787 | -26,955 | -27,104 | -37,818 | -4,518 |
| Acquisitions Net
| 270 | 0 | -1,257 | 0 | -203 | 5 | 0 | 1,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118 | 479 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -203 | 0 | 0 | -239 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,017 | -1,004 | -4,330 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 203 | 0 | 0 | 762 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2,020 | 1,005 | 0 |
| Other Investing Activites
| -60 | -81 | 43 | 66 | 279 | 104 | 273 | 1,710 | 554 | 5,410 | 50,363 | 9,612 | 26,623 | -17,304 | -1,829 | 1,183 | 2,351 | -5,745 | 5,085 |
| Investing Cash Flow
| -15,356 | -11,911 | -8,473 | -6,344 | -12,108 | -10,783 | -7,448 | -3,527 | -5,082 | 592 | 46,611 | 4,371 | 24,036 | -23,563 | -35,616 | -25,762 | -23,632 | -43,083 | -3,763 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,330 | -26,038 | -17,723 | 39,824 | 13,895 | -10,496 | -2,726 | -6,386 | -4,266 | -9,721 | -64,291 | -32,660 | -44,075 | -10,998 | 28,052 | 11,892 | 4,527 | 23,553 | 9,822.983 |
| Common Stock Issued
| 195 | 485 | 8,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,193 | 3,999 | 0 | 5 | 41 | 37 |
| Common Stock Repurchased
| -6,501 | -3,501 | -2 | -5,001 | -2 | -3 | -3 | -2 | -2 | -3 | -4 | -1 | -1 | -1 | -2 | -6 | -13 | -36 | -100.257 |
| Dividends Paid
| -3,410 | -2,103 | -1,841 | -1,839 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,903 | -1,905 | -1,745 | -1,358 | -1,261 | -1,261 | -1,250 | -1,050 |
| Other Financing Activities
| -11,810 | -10,953 | -7,765 | -8,896 | -8,362 | 1,245 | -8,652 | -8,671 | -9,136 | -9,191 | 0 | 0 | 0 | 0 | -5,810 | 0 | -2 | -161 | 0.017 |
| Financing Cash Flow
| -22,856 | -42,110 | -19,302 | 24,088 | 3,626 | -11,159 | -13,286 | -16,964 | -15,309 | -20,820 | -66,200 | -34,564 | -45,981 | -4,551 | 24,881 | 10,625 | 3,256 | 22,147 | 8,710 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 951 | 982 | 936 | 121 | -112 | 156 | -233 | 273 | -140 | 256 | 30 | 45 | -21 | -7 | 1 | 1,621 | 1 | 1 | 19 |
| Net Change In Cash
| 7,357 | -17,210 | 1,465 | 10,336 | 11,991 | -915 | 3,242 | -3,002 | -4,578 | 2,605 | 898 | -3,729 | 10,996 | -5,704 | 11,441 | 462 | -3,090 | -11,169 | 16,984 |
| Cash At End Of Period
| 36,463 | 29,106 | 46,316 | 44,851 | 34,515 | 22,524 | 23,439 | 20,197 | 23,199 | 27,777 | 25,172 | 24,274 | 28,003 | 17,007 | 22,711 | 11,270 | 10,808 | 13,898 | 25,067 |