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  1. JP-listed companies
  2. COLOWIDE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-35,673+67.65%
Mar 31, 2024-21,278+23.34%
Mar 31, 2023-17,251-26.03%
Mar 31, 2022-23,322+32.53%
Mar 31, 2021-17,598-57.33%
Mar 31, 2020-41,242+88.35%
Mar 31, 2019-21,896-10.12%
Mar 31, 2018-24,362+47.57%
Mar 31, 2016-16,509+40.41%
Mar 31, 2015-11,758

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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