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  1. JP-listed companies
  2. COLOWIDE CO.,LTD.
  3. Financials
  4. Cash from financing

COLOWIDE CO.,LTD. (7616)

Market cap
¥201.7B
P/E ratio
117.5x
Operates popular restaurant chains like Gyukaku, Kappa Sushi, and Freshness Burger across Japan, North America, and Asia through company-owned locations and franchises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202517,954-188.32%
Mar 31, 2024-20,329+8.39%
Mar 31, 2023-18,755+97.19%
Mar 31, 2022-9,511-159.86%
Mar 31, 202115,890-228.79%
Mar 31, 2020-12,338+29.93%
Mar 31, 2019-9,496-16.63%
Mar 31, 2018-11,390-190.79%
Mar 31, 201712,545+331.25%
Mar 31, 20162,909-89.17%
Mar 31, 201526,865

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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