tiprankstipranks
Trending News
More News >
Cocolonet Co., Ltd. (JP:6060)
:6060
Japanese Market

Cocolonet Co., Ltd. (6060) Financial Statements

Compare
1 Followers

Cocolonet Co., Ltd. Financial Overview

Cocolonet Co., Ltd.'s market cap is currently ¥5.24B. The company's EPS TTM is ¥31.43; its P/E ratio is 8.83; and it has a dividend yield of 2.39%. Cocolonet Co., Ltd. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.12B¥ 10.04B¥ 9.56B¥ 8.68B¥ 7.99B
Gross Profit¥ 3.47B¥ 3.38B¥ 3.05B¥ 2.73B¥ 2.50B
Operating Income¥ 746.95M¥ 658.38M¥ 623.86M¥ 298.00M¥ 86.98M
EBITDA¥ 1.29B¥ 1.29B¥ 556.51M¥ 710.18M¥ -586.32M
Net Income¥ 375.01M¥ 579.56M¥ 149.17M¥ 131.10M¥ -864.64M
Balance Sheet
Cash & Short-Term Investments¥ 3.87B¥ 3.25B¥ 4.28B¥ 3.45B¥ 3.23B
Total Assets¥ 19.20B¥ 19.27B¥ 18.65B¥ 18.53B¥ 18.71B
Total Debt¥ 316.96M¥ 49.44M¥ 99.06M¥ 216.31M¥ 449.99M
Net Debt¥ -3.38B¥ -3.07B¥ -3.91B¥ -3.21B¥ -2.73B
Total Liabilities¥ 10.61B¥ 10.69B¥ 10.58B¥ 10.50B¥ 10.63B
Stockholders' Equity¥ 8.59B¥ 8.57B¥ 8.07B¥ 8.03B¥ 8.09B
Cash Flow
Free Cash Flow¥ 578.85M¥ 303.54M¥ 562.99M¥ 557.50M¥ 158.43M
Operating Cash Flow¥ 1.11B¥ 1.06B¥ 916.39M¥ 870.38M¥ 374.01M
Investing Cash Flow¥ -367.93M¥ -1.29B¥ -100.07M¥ -22.64M¥ 664.15M
Financing Cash Flow¥ -158.00M¥ -649.63M¥ -235.61M¥ -433.85M¥ -584.75M
Currency in JPY

Cocolonet Co., Ltd. Earnings and Revenue History

Cocolonet Co., Ltd. Debt to Assets

Cocolonet Co., Ltd. Cash Flow

Cocolonet Co., Ltd. Forecast EPS vs Actual EPS