HOUSE OF ROSE Co.,Ltd.
TSE:7506.T
1503 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 133.647 | 80.689 | -108.486 | 450.086 | 71.776 | 46.125 | -31.293 | 311.232 | 150.016 | -1.386 | 68.146 | 150.135 | 148.734 | 93.551 | 24.859 | 290.582 | 211.862 | -350.159 |
| Depreciation & Amortization
| 20.699 | 21.837 | 27.566 | 46.718 | 49.715 | 38.035 | 23.232 | 23.25 | 23.313 | 22.758 | 17.624 | 17.303 | 16.24 | 14.485 | 11.822 | 10.429 | 8.524 | 6.797 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 614.599 | -373.467 | 259.102 | -280.23 | 333.613 | -255.096 | 285.949 | -287.378 | 603.272 | -318.668 | 168.699 | -318.045 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 57.923 | -195.178 | 113.376 | -152.373 | 173.962 | -173.397 | 131.978 | -72.305 | 259.462 | -208.845 | 165.709 | -198.598 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 556.676 | -178.289 | 145.726 | -127.857 | 159.651 | -81.699 | 153.971 | -215.073 | 343.81 | -109.823 | 2.99 | -119.447 |
| Other Non Cash Items
| -112.948 | -58.852 | 136.052 | -403.368 | -22.061 | -8.09 | 228.987 | -281.306 | -114.817 | 0.56 | 165.533 | -89.361 | -117.11 | 72.782 | 175.501 | -141.095 | -160.894 | -62.438 |
| Operating Cash Flow
| 41.398 | 43.674 | 55.132 | 93.436 | 99.43 | 76.07 | 835.525 | -320.291 | 317.614 | -258.298 | 584.916 | -177.019 | 333.813 | -106.56 | 815.454 | -158.752 | 228.191 | -723.845 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.639 | -0.959 | -0.913 | -0.967 | -0.899 | -100.937 | -0.913 | -0.936 | -100.898 | -0.938 | -16.933 | -0.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.063 | 0 | 0 | 40.716 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 24.45 | 13.756 | -27.836 | 32.52 | -40.756 | -2.302 | -17.428 | 1.032 | 136.344 | 11.076 | 77.629 | 8.887 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 22.98 | 12.797 | -28.749 | 31.553 | -41.655 | -103.239 | -18.341 | 0.286 | 35.509 | 10.138 | 60.696 | 48.703 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -484.8 | -51.23 | -511.23 | -61.23 | -311.23 | -69.35 | -468.61 | -68.61 | -268.61 | -68.61 | -618.61 | -39.93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.299 | 0 | 430.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.055 | 0 | -94.055 | 0 | -94.056 | 0 | -94.055 | 0 | -94.056 | 0 | -94.055 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 80.298 | 0.001 | -19.701 | -0.002 | -13.391 | 237.564 | -11.318 | 390.521 | -6.095 | 195.418 | -2.557 | 849.254 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -404.502 | 234.999 | -530.931 | 275.36 | -324.621 | 74.158 | -479.928 | 227.856 | -274.705 | 32.752 | -621.167 | 715.269 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 289.386 | -843.214 | 503.578 | 156.822 | 121.741 | -429.546 | 454.005 | -72.496 | -242.065 | 48.614 | 218.641 | -206.101 | -164.457 | 121.583 | 576.259 | -115.864 | -332.279 | 40.127 |
| Cash At End Of Period
| 2,820.438 | 2,531.052 | 3,374.266 | 2,870.688 | 2,713.866 | 2,592.125 | 1,515.762 | 1,061.757 | 1,134.253 | 1,376.318 | 1,327.704 | 1,109.063 | 1,315.164 | 1,479.621 | 1,358.038 | 781.779 | 897.643 | 1,229.922 |