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Colan Totte.Co.,Ltd. (JP:7792)
:7792
Japanese Market

Colan Totte.Co.,Ltd. (7792) Financial Statements

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Colan Totte.Co.,Ltd. Financial Overview

Colan Totte.Co.,Ltd.'s market cap is currently ¥13.57B. The company's EPS TTM is ¥26.62; its P/E ratio is 10.19; and it has a dividend yield of 2.90%. Colan Totte.Co.,Ltd. is scheduled to report earnings on November 7, 2025, 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¥ 6.92B¥ 5.94B¥ 5.41B¥ 4.66B¥ 3.71B
Gross Profit¥ 4.66B¥ 3.97B¥ 3.45B¥ 3.04B¥ 2.46B
Operating Income¥ 1.81B¥ 1.50B¥ 1.02B¥ 951.28M¥ 646.38M
EBITDA¥ 1.90B¥ 1.57B¥ 1.10B¥ 1.02B¥ 691.13M
Net Income¥ 1.33B¥ 1.02B¥ 645.02M¥ 610.45M¥ 420.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.18B¥ 1.76B¥ 1.79B¥ 1.34B¥ 1.55B
Total Assets¥ 6.72B¥ 5.43B¥ 4.88B¥ 4.10B¥ 3.62B
Total Debt¥ 12.90M¥ 8.69M¥ 1.27M¥ 270.48M¥ 439.84M
Net Debt¥ -2.17B¥ -1.75B¥ -1.79B¥ -1.07B¥ -1.11B
Total Liabilities¥ 1.55B¥ 1.32B¥ 1.61B¥ 1.36B¥ 1.38B
Stockholders' Equity¥ 5.17B¥ 4.11B¥ 3.27B¥ 2.75B¥ 2.24B
Cash Flow
Free Cash Flow¥ 728.70M¥ 357.26M¥ 867.34M¥ 75.48M¥ 597.37M
Operating Cash Flow¥ 998.35M¥ 883.77M¥ 955.70M¥ 148.09M¥ 637.27M
Investing Cash Flow¥ -303.40M¥ -736.91M¥ -83.80M¥ -80.38M¥ -51.45M
Financing Cash Flow¥ -272.18M¥ -180.15M¥ -410.10M¥ -274.23M¥ 452.40M
Currency in JPY

Colan Totte.Co.,Ltd. Earnings and Revenue History

Colan Totte.Co.,Ltd. Debt to Assets

Colan Totte.Co.,Ltd. Cash Flow

Colan Totte.Co.,Ltd. Forecast EPS vs Actual EPS