RankingsPricing
  1. JP-listed companies
  2. COLOWIDE CO.,LTD.
  3. Financials
  4. Cash from investing

COLOWIDE CO.,LTD.【JP:7616】

Market cap
¥188.5B
P/E ratio
109.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-21,606+59.08%
Mar 31, 2024-13,582+54.55%
Mar 31, 2023-8,788+149.52%
Mar 31, 2022-3,522-72.75%
Mar 31, 2021-12,924-15.79%
Mar 31, 2020-15,348+105.82%
Mar 31, 2019-7,457+41.20%
Mar 31, 2018-5,281-62.23%
Mar 31, 2017-13,982-16.05%
Mar 31, 2016-16,655-50.14%
Mar 31, 2015-33,401

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 (%)