RankingsPricing
  1. JP-listed companies
  2. COLOWIDE CO.,LTD.
  3. Financials
  4. Total current assets

COLOWIDE CO.,LTD.【JP:7616】

Market cap
¥188.5B
P/E ratio
109.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202595,631+42.15%
Mar 31, 202467,275-2.94%
Mar 31, 202369,312-2.29%
Mar 31, 202270,936+13.98%
Mar 31, 202162,236+21.14%
Mar 31, 202051,376-4.64%
Mar 31, 201953,875+36.71%
Mar 31, 201839,407-13.63%
Mar 31, 201745,624-16.74%
Mar 31, 201654,795+22.94%
Mar 31, 201544,570

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 (%)