RankingsPricing
  1. JP-listed companies
  2. Colan Totte.Co.,Ltd.
  3. Financials
  4. Income before tax

Colan Totte.Co.,Ltd.【JP:7792】

Market cap
¥13.6B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20251,828+22.23%
Sep 30, 20241,495+45.45%
Sep 30, 20231,028+7.57%
Sep 30, 2022956+51.85%
Sep 30, 2021629+28.27%
Sep 30, 2020491+13.75%
Sep 30, 2019431+107.59%
Sep 30, 2018208-261.23%
Sep 30, 2017-129-1015.20%
Sep 30, 201614

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 (%)