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

COLOPL,Inc.JP:3668

Market cap
¥56.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20255,644-14.06%
Sep 30, 20246,567+51.77%
Sep 30, 20234,327-24.01%
Sep 30, 20225,694+15.68%
Sep 30, 20214,922-48.30%
Sep 30, 20209,521+99.06%
Sep 30, 20194,783-21.54%
Sep 30, 20186,096+2.92%
Sep 30, 20175,923-39.12%
Sep 30, 20169,729-36.41%
Sep 30, 201515,298-12.57%
Sep 30, 201417,498

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 (%)