RankingsPricing
  1. JP-listed companies
  2. Cocolonet CO., LTD.
  3. Financials
  4. Total non-current liabilities

Cocolonet CO., LTD.JP:6060

Market cap
¥4.7B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,315+1.44%
Mar 31, 20249,183-0.06%
Mar 31, 20239,188-0.83%
Mar 31, 20229,265-0.96%
Mar 31, 20219,355-3.72%
Mar 31, 20209,716-3.38%
Mar 31, 201910,056+4.05%
Mar 31, 20189,664-0.13%
Mar 31, 20179,676-10.16%
Mar 31, 201610,771-2.33%
Mar 31, 201511,028

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 (%)