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

COLOPL,Inc.JP:3668

Market cap
¥56.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202511,470-8.51%
Sep 30, 202412,537+84.23%
Sep 30, 20236,805+26.89%
Sep 30, 20225,363-15.99%
Sep 30, 20216,384-45.22%
Sep 30, 202011,653+17.84%
Sep 30, 20199,889+8.55%
Sep 30, 20189,110-32.10%
Sep 30, 201713,417+27.25%
Sep 30, 201610,543+98.10%
Sep 30, 20155,322+99.63%
Sep 30, 20142,666

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 (%)