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  1. JP-listed companies
  2. COMO CO.,LTD.
  3. Financials
  4. Cash from operations

COMO CO.,LTD. (2224)

Market cap
¥13.1B
P/E ratio
125.3x
Manufactures and sells long-life bread with 60-90 day shelf life using panettone starter culture, partnering with Como Support for distribution and logistics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202530-95.81%
Mar 31, 2024721+68.33%
Mar 31, 2023428+5.03%
Mar 31, 2022408-32.91%
Mar 31, 2021608+72.53%
Mar 31, 2020352-37.93%
Mar 31, 2019567-10.89%
Mar 31, 2018637+34.31%
Mar 31, 2017474+14.27%
Mar 31, 2016415+28.41%
Mar 31, 2015323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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