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

COLOWIDE CO.,LTD.【JP:7616】

Market cap
¥188.5B
P/E ratio
109.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202520,433-1.38%
Mar 31, 202420,719-0.68%
Mar 31, 202320,861-7.72%
Mar 31, 202222,607-11.72%
Mar 31, 202125,608-13.51%
Mar 31, 202029,608+1.24%
Mar 31, 201929,245+32759.55%
Mar 31, 201889+17.11%
Mar 31, 201776-95.54%
Mar 31, 20161,705-40.20%
Mar 31, 20152,851

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 (%)