RankingsPricing
  1. JP-listed companies
  2. Cocolonet CO., LTD.
  3. Financials
  4. Marketable securities, current

Cocolonet CO., LTD.JP:6060

Market cap
¥4.7B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025180+38.73%
Mar 31, 2024129-52.98%
Mar 31, 2023275+1059.26%
Mar 31, 202224-45.58%
Mar 31, 202144-87.94%
Mar 31, 2020362+255.69%
Mar 31, 2019102-47.48%
Mar 31, 2018194+28.42%
Mar 31, 2017151-87.27%
Mar 31, 20161,184+204.57%
Mar 31, 2015389

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 (%)