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  1. JP-listed companies
  2. COLOWIDE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

COLOWIDE CO.,LTD. (7616)

Market cap
¥203.9B
P/E ratio
118.7x
Operates popular restaurant chains like Gyukaku, Kappa Sushi, and Freshness Burger across Japan, North America, and Asia through company-owned locations and franchises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202571,978+53.64%
Mar 31, 202446,849-7.60%
Mar 31, 202350,700+2.52%
Mar 31, 202249,453+25.48%
Mar 31, 202139,411+18.45%
Mar 31, 202033,272-3.37%
Mar 31, 201934,434+280.57%
Mar 31, 20189,048-45.47%
Mar 31, 201716,592-56.48%
Mar 31, 201638,129+44.53%
Mar 31, 201526,382

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 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 (%)
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