RankingsPricing
  1. JP-listed companies
  2. COLOPL,Inc.
  3. Financials
  4. Free cash flow

COLOPL,Inc.【JP:3668】

Market cap
¥61.3B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20252,555+2677.17%
Sep 30, 202492-91.11%
Sep 30, 20231,035-59.76%
Sep 30, 20222,572-178.80%
Sep 30, 2021-3,264-121.88%
Sep 30, 202014,917-9786.36%
Sep 30, 2019-154-101.66%
Sep 30, 20189,278+117.13%
Sep 30, 20174,273-77.02%
Sep 30, 201618,597+18.06%
Sep 30, 201515,753-17.04%
Sep 30, 201418,987

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 EPSAdjusted 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 (%)