RankingsPricing
  1. JP-listed companies
  2. COLOPL,Inc.
  3. Financials
  4. Total assets

COLOPL,Inc.JP:3668

Market cap
¥56.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202575,742-5.09%
Sep 30, 202479,805-2.31%
Sep 30, 202381,695-1.90%
Sep 30, 202283,280+3.05%
Sep 30, 202180,814-5.85%
Sep 30, 202085,833+14.84%
Sep 30, 201974,740-3.24%
Sep 30, 201877,244+1.98%
Sep 30, 201775,744+4.76%
Sep 30, 201672,301+22.01%
Sep 30, 201559,260+23.43%
Sep 30, 201448,013

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 (%)