RankingsPricing
  1. JP-listed companies
  2. Cocolonet CO., LTD.
  3. Financials
  4. Long-term debt, current

Cocolonet CO., LTD.JP:6060

Market cap
¥4.7B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025112+255.06%
Mar 31, 202432-40.91%
Mar 31, 202353-53.94%
Mar 31, 2022116-49.61%
Mar 31, 2021230-50.63%
Mar 31, 2020467-32.61%
Mar 31, 2019693+21.36%
Mar 31, 2018571-9.60%
Mar 31, 2017631-14.96%
Mar 31, 2016742+7.21%
Mar 31, 2015693

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 (%)