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  1. JP-listed companies
  2. COMO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

COMO CO.,LTD. (2224)

Market cap
¥13B
P/E ratio
124.9x
Manufactures and sells long-life bread with 60-90 day shelf life using panettone starter culture, partnering with Como Support for distribution and logistics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025271-58.73%
Mar 31, 2024658+165.44%
Mar 31, 2023248+8.44%
Mar 31, 2022229-30.56%
Mar 31, 2021329-4.05%
Mar 31, 2020343-48.16%
Mar 31, 2019662+18.62%
Mar 31, 2018558+131.35%
Mar 31, 2017241-1.92%
Mar 31, 2016246-8.54%
Mar 31, 2015269

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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