Also trades as: RNDOF (OTC) · $vol 0M
4680.T JPX
Round One Corporation
1W: +4.9%
1M: -8.1%
3M: +6.8%
YTD: +17.2%
1Y: -17.8%
3Y: +130.7%
5Y: +187.8%
¥1,255.00 ($7.94)
+14.00 (+1.13%)
Weekly Expected Move ±5.7%
¥1100
¥1170
¥1241
¥1312
¥1382
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$309.9B
+5.4% ▲
5Y CAGR: +15.5%
Total Liabilities
$227.2B
+0.1% ▲
5Y CAGR: +15.7%
Shareholders Equity
$82.6B
+23.6% ▲
5Y CAGR: +15.1%
Cash & Investments
$55.0B
+7.4% ▲
5Y CAGR: +4.1%
Total Debt
$188.0B
+19.6% ▲
5Y CAGR: +17.4%
Net Debt
$133.0B
+25.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.3B | $29.1B | $36.5B | $51.2B | $55.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46.3B | $29.1B | $36.5B | $51.2B | $55.0B |
| Net Receivables | $1.1B | $1.7B | $2.7B | $3.2B | $3.1B |
| Inventory | $3.1B | $3.8B | $4.4B | $4.9B | $6.2B |
| Other Current Assets | $3.9B | $4.2B | $4.6B | $5.5B | $7.3B |
| Total Current Assets | $54.3B | $38.7B | $48.2B | $64.8B | $71.5B |
| Property, Plant & Equip. | $84.2B | $116.5B | $124.6B | $171.3B | $211.4B |
| Goodwill & Intangibles | $816M | $763M | $865M | $926M | $1.2B |
| Long-Term Investments | $10.1B | $10.4B | $1.6B | $13.4B | $13.3B |
| Other Non-Current Assets | -$1M | $0 | $8.7B | $28M | $960M |
| Total Non-Current Assets | $103.4B | $131.9B | $137.3B | $229.2B | $238.3B |
| Total Assets | $157.7B | $170.6B | $185.5B | $293.9B | $309.9B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $8.2B | $417M | $419M | $10.5B |
| Short-Term Debt | $7.3B | $7.2B | $7.1B | $12.9B | $39.5B |
| Deferred Revenue | $3.0B | $2.5B | $0 | $5.1B | $5.6B |
| Other Current Liabilities | $9.8B | $13.1B | $16.6B | $14.3B | $6.6B |
| Total Current Liabilities | $29.7B | $37.8B | $44.8B | $67.5B | $66.5B |
| Long-Term Debt | $42.2B | $16.3B | $15.1B | $27.8B | $38.3B |
| Other Non-Current Liab. | $18.5B | $10.5B | $10.0B | $9.1B | $8.9B |
| Total Non-Current Liabilities | $73.3B | $71.6B | $70.1B | $159.6B | $160.7B |
| Total Liabilities | $103.1B | $109.4B | $114.9B | $227.1B | $227.2B |
| — Equity — | |||||
| Common Stock | $25.0B | $25.3B | $25.5B | $25.7B | $25.9B |
| Retained Earnings | -$126M | $7.5B | $19.7B | $31.7B | $43.8B |
| Accumulated OCI | $4.0B | $5.8B | $9.2B | $3.2B | $6.4B |
| Total Stockholders Equity | $54.6B | $61.2B | $70.5B | $66.9B | $82.6B |
| Total Liabilities & Equity | $157.7B | $170.6B | $185.5B | $293.9B | $309.9B |
| — Key Metrics — | |||||
| Total Debt | $70.5B | $83.0B | $83.6B | $157.2B | $188.0B |
| Net Debt | $24.2B | $53.9B | $47.2B | $106.1B | $133.0B |
| Total Investments | $10.1B | $10.4B | $1.6B | $13.4B | $13.3B |