ExploreWatchlistsPricing
  1. JP-listed companies
  2. Colan Totte.Co.,Ltd.
  3. Financials
  4. Total liabilities

Colan Totte.Co.,Ltd. (7792)

Market cap
¥12.8B
P/E ratio
9.8x
Colantotte develops and sells magnetic therapy devices like necklaces and supports that use permanent magnets to improve blood circulation and reduce stiffness for everyday consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,549+17.19%
Sep 30, 20241,322-18.11%
Sep 30, 20231,614+18.84%
Sep 30, 20221,358-1.44%
Sep 30, 20211,378-4.11%
Sep 30, 20201,437-13.45%
Sep 30, 20191,661

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 (%)
AI Chat