RankingsPricing
  1. JP-listed companies
  2. Cocolonet CO., LTD.
  3. Financials
  4. Total liabilities

Cocolonet CO., LTD.JP:6060

Market cap
¥4.7B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,610-0.79%
Mar 31, 202410,694+1.13%
Mar 31, 202310,575+0.69%
Mar 31, 202210,503-1.20%
Mar 31, 202110,630-6.50%
Mar 31, 202011,368-4.52%
Mar 31, 201911,907+2.69%
Mar 31, 201811,594-6.10%
Mar 31, 201712,347-5.36%
Mar 31, 201613,046-1.95%
Mar 31, 201513,305

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)