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

COLOWIDE CO.,LTD.【JP:7616】

Market cap
¥188.5B
P/E ratio
109.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025131,342+13.02%
Mar 31, 2024116,216-6.78%
Mar 31, 2023124,664-3.33%
Mar 31, 2022128,959+5.41%
Mar 31, 2021122,337+0.19%
Mar 31, 2020122,109+42.71%
Mar 31, 201985,565+82.99%
Mar 31, 201846,759+5.42%
Mar 31, 201744,353-49.63%
Mar 31, 201688,061-15.55%
Mar 31, 2015104,278

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 (%)