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

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Colowide Co., Ltd. Financial Overview

Colowide Co., Ltd.'s market cap is currently ¥202.95B. The company's EPS TTM is ¥22.33; its P/E ratio is 19.69; and it has a dividend yield of 0.29%. Colowide Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 269.16B¥ 241.28B¥ 220.83B¥ 175.63B¥ 168.18B
Gross Profit¥ 156.77B¥ 139.37B¥ 124.21B¥ 96.69B¥ 92.66B
Operating Income¥ 9.30B¥ 8.71B¥ -196.00M¥ 6.13B¥ -8.15B
EBITDA¥ 32.58B¥ 32.12B¥ 17.18B¥ 27.72B¥ 11.85B
Net Income¥ 1.25B¥ 2.90B¥ -6.80B¥ 1.44B¥ -10.03B
Balance Sheet
Cash & Short-Term Investments¥ 71.54B¥ 46.57B¥ 50.32B¥ 48.77B¥ 38.65B
Total Assets¥ 312.23B¥ 265.12B¥ 261.86B¥ 267.70B¥ 267.48B
Total Debt¥ 163.37B¥ 155.41B¥ 156.76B¥ 160.66B¥ 173.68B
Net Debt¥ 91.83B¥ 109.10B¥ 106.70B¥ 112.13B¥ 135.25B
Total Liabilities¥ 225.12B¥ 210.98B¥ 211.16B¥ 207.67B¥ 228.04B
Stockholders' Equity¥ 77.54B¥ 44.95B¥ 42.74B¥ 50.30B¥ 31.09B
Cash Flow
Free Cash Flow¥ 17.40B¥ 16.92B¥ 19.56B¥ 18.09B¥ -1.90B
Operating Cash Flow¥ 28.81B¥ 29.88B¥ 28.78B¥ 23.83B¥ 3.42B
Investing Cash Flow¥ -21.61B¥ -13.58B¥ -8.79B¥ -3.52B¥ -12.92B
Financing Cash Flow¥ 17.95B¥ -20.33B¥ -18.75B¥ -9.51B¥ 15.89B
Currency in JPY

Colowide Co., Ltd. Earnings and Revenue History

Income Statement >

Colowide Co., Ltd. Debt to Assets

Balance Sheet >

Colowide Co., Ltd. Cash Flow

Cash Flow >

Colowide Co., Ltd. Forecast EPS vs Actual EPS

Earnings >