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Colowide Co., Ltd. (JP:7616)
:7616
Japanese Market

Colowide Co., Ltd. (7616) Financial Statements

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Colowide Co., Ltd. Financial Overview

Colowide Co., Ltd.'s market cap is currently ¥181.32B. The company's EPS TTM is ¥22.996; its P/E ratio is 74.19; and it has a dividend yield of 0.29%. Colowide Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 241.28B¥ 220.83B¥ 175.63B¥ 168.18B¥ 235.33B
Gross Profit¥ 139.37B¥ 124.21B¥ 96.69B¥ 92.66B¥ 134.17B
Operating Income¥ 8.71B¥ -6.74B¥ 5.05B¥ -13.16B¥ -4.61B
EBITDA¥ 32.12B¥ 17.12B¥ 28.51B¥ 11.85B¥ 20.15B
Net Income¥ 2.90B¥ -6.80B¥ 1.44B¥ -10.08B¥ -6.45B
Balance Sheet
Cash & Short-Term Investments¥ 46.85B¥ 50.70B¥ 49.45B¥ 39.41B¥ 33.27B
Total Assets¥ 265.12B¥ 261.86B¥ 267.70B¥ 263.99B¥ 248.83B
Total Debt¥ 155.21B¥ 156.56B¥ 160.46B¥ 173.47B¥ 152.69B
Net Debt¥ 108.90B¥ 106.50B¥ 111.93B¥ 135.05B¥ 120.48B
Total Liabilities¥ 210.98B¥ 211.16B¥ 207.67B¥ 226.18B¥ 209.94B
Stockholders' Equity¥ 44.95B¥ 42.74B¥ 50.30B¥ 31.44B¥ 24.96B
Cash Flow
Free Cash Flow¥ 16.92B¥ 19.56B¥ 18.09B¥ -1.90B¥ 16.78B
Operating Cash Flow¥ 29.88B¥ 28.78B¥ 23.83B¥ 3.42B¥ 26.07B
Investing Cash Flow¥ -13.58B¥ -8.79B¥ -3.52B¥ -12.92B¥ -15.35B
Financing Cash Flow¥ -20.33B¥ -18.75B¥ -9.51B¥ 15.89B¥ -12.34B
Currency in JPY

Colowide Co., Ltd. Earnings and Revenue History

Colowide Co., Ltd. Debt to Assets

Colowide Co., Ltd. Cash Flow

Colowide Co., Ltd. Forecast EPS vs Actual EPS

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