RankingsPricing
  1. JP-listed companies
  2. COLOPL,Inc.
  3. Financials
  4. FCF margin (%)

COLOPL,Inc.【JP:3668】

Market cap
¥61.3B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20259.9+2681.67%
Sep 30, 20240.4-89.42%
Sep 30, 20233.3-57.66%
Sep 30, 20227.9-189.90%
Sep 30, 2021-8.8-126.60%
Sep 30, 202033.1-8453.87%
Sep 30, 2019-0.4-101.95%
Sep 30, 201820.3+147.82%
Sep 30, 20178.2-62.74%
Sep 30, 201621.9+0.87%
Sep 30, 201521.8-38.60%
Sep 30, 201435.4

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 EPSAdjusted 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 (%)