HOUSE OF ROSE Co.,Ltd.
TSE:7506.T
1466 (JPY) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 122.01 | 461.901 | 281.763 | 22.432 | 160.094 | 638.276 | 504.673 | 355.314 | 323.111 | 28.379 | 565.729 | 483.565 | 759.97 | 428.569 | 460.566 | 177.144 | 889.807 |
| Depreciation & Amortization
| 90.661 | 171.174 | 140.414 | 178.714 | 176.548 | 157.962 | 101.762 | 95.062 | 97.534 | 90.058 | 91.318 | 102.604 | 75.566 | 92.553 | 65.652 | 37.572 | 27.594 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -38.328 | 271.323 | -98.377 | 453.951 | -496.358 | -199.375 | -214.384 | -96.076 | -106.847 | 623.807 | -406.134 | -256.613 | -257.519 | 220.004 | 77.088 | 135.258 | -180.113 |
| Accounts Receivables
| 8.127 | 51.394 | -80.94 | -16.234 | 225.189 | 87.711 | -146.277 | -25.172 | -15.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.714 | 101.698 | -212.265 | 535.925 | -166.764 | -229.261 | -72.683 | 126.223 | -116.206 | -42.989 | 219.091 | -119.505 | -124.948 | -176.252 | 60.238 | 17.728 | -77.868 |
| Accounts Payables
| 12.596 | 16.158 | 188.094 | -65.269 | -496.54 | 71.918 | -198.324 | -192.996 | 78.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.337 | 102.073 | 6.734 | -0.471 | -58.243 | -129.743 | -141.701 | -222.299 | 9.359 | 666.796 | -625.225 | -137.108 | -132.571 | 396.256 | 16.85 | 117.53 | -102.245 |
| Other Non Cash Items
| 488.035 | -581.535 | -13.642 | 35.569 | -290.614 | -194.119 | -180.397 | -161.215 | 54.723 | -148.578 | -228.849 | -294.553 | -279.932 | -166.576 | 31.844 | -188.926 | -395.272 |
| Operating Cash Flow
| 490.065 | 322.863 | 310.158 | 690.666 | -450.33 | 402.744 | 211.654 | 193.085 | 368.521 | 593.666 | 22.064 | 35.003 | 298.085 | 574.55 | 635.15 | 161.048 | 342.016 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18.403 | -31.499 | -10.007 | -13.859 | -59.249 | -30.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 587.119 | -5.8 | 7 | -33.04 | 0 | 39.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -434.614 | -434.362 | -434.227 | -434.194 | -434.274 | -534.217 | -4.142 | -404.083 | -4.011 | -3.916 | -106.017 | -3.817 | -203.757 | -4.478 | -103.685 | -119.669 | -59.742 |
| Sales Maturities Of Investments
| 430 | 450 | 830 | 430 | 530 | 530 | 106.607 | 200 | 924.634 | 0 | 0 | 100 | 100 | 0.169 | 0.19 | 40.779 | 27.819 |
| Other Investing Activites
| -171.373 | 12.387 | 12.232 | 14.168 | 53.522 | 33.344 | 23.451 | 246.72 | 176.828 | -0.807 | 177.006 | 209.15 | -40.252 | 42.89 | -59.454 | 233.936 | 1.232 |
| Investing Cash Flow
| -194.39 | 583.645 | 392.198 | 3.115 | 56.959 | -1.846 | 125.916 | 42.637 | 172.817 | -4.723 | 70.989 | 305.333 | -144.009 | 38.581 | -162.949 | 155.046 | -30.691 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -332.017 | -350 | -500 | -900 | -300 | -300 | -300 | -450 | -290 | -450 | -500 | -745.79 | -766.56 | -1,108.49 | -917.8 | -995.76 | -1,309.86 |
| Common Stock Issued
| 0 | 0 | -166.148 | 0 | 0 | 0 | 209.221 | 364.97 | 203.6 | 0 | 0 | 604.275 | 0 | 871.645 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.068 | 0 | 0 | 0 | -0.089 | -0.085 | -0.051 | 0 | 0 | -0.032 | -0.074 | -0.118 | 0 | 0 | 0 |
| Dividends Paid
| -117.56 | -117.56 | -94.049 | -117.561 | -188.098 | -188.098 | -188.1 | -188.103 | -164.59 | -188.104 | -188.104 | -188.105 | -188.107 | -188.11 | -188.111 | -188.111 | -176.354 |
| Other Financing Activities
| -82.017 | -161.417 | -0.001 | 1,846.392 | 140.268 | 146.785 | -0.002 | -0.001 | -0.001 | 372.912 | 422.797 | -0.001 | 621.392 | -0.001 | 603.376 | 1,036.02 | 1,300 |
| Financing Cash Flow
| -449.577 | -628.977 | -760.266 | 828.831 | -347.83 | -341.313 | -278.97 | -273.219 | -251.042 | -265.192 | -265.307 | -329.653 | -333.349 | -425.074 | -502.535 | -147.851 | -186.214 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.002 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.002 |
| Net Change In Cash
| 276.097 | 277.531 | -57.909 | 1,522.614 | -741.202 | 59.584 | 58.601 | -37.497 | 290.296 | 323.751 | -172.253 | 10.684 | -179.274 | 188.058 | -30.334 | 168.243 | 125.109 |
| Cash At End Of Period
| 3,146.785 | 2,870.688 | 2,593.157 | 2,651.066 | 1,128.452 | 1,869.654 | 1,810.07 | 1,751.469 | 1,788.966 | 1,498.67 | 1,174.919 | 1,347.172 | 1,336.488 | 1,515.762 | 1,327.704 | 1,358.038 | 1,189.795 |