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Colan Totte.Co.,Ltd. (JP:7792)
:7792
Japanese Market
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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 ¥13.05B. The company's EPS TTM is ¥24.11; its P/E ratio is 10.31; and it has a dividend yield of 3.47%. Colan Totte.Co.,Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.94B¥ 5.41B¥ 4.66B¥ 3.71B¥ 2.89B
Gross Profit¥ 3.97B¥ 3.45B¥ 3.04B¥ 2.46B¥ 1.82B
Operating Income¥ 1.50B¥ 1.02B¥ 951.28M¥ 646.38M¥ 504.55M
EBITDA¥ 1.57B¥ 1.10B¥ 1.04B¥ 691.13M¥ 566.85M
Net Income¥ 1.02B¥ 645.02M¥ 610.45M¥ 420.50M¥ 324.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 1.79B¥ 1.34B¥ 1.55B¥ 507.34M
Total Assets¥ 5.43B¥ 4.88B¥ 4.10B¥ 3.62B¥ 2.32B
Total Debt¥ 8.69M¥ 1.27M¥ 270.48M¥ 439.84M¥ 912.09M
Net Debt¥ -1.75B¥ -1.79B¥ -1.07B¥ -1.11B¥ 404.75M
Total Liabilities¥ 1.32B¥ 1.61B¥ 1.36B¥ 1.38B¥ 1.44B
Stockholders' Equity¥ 4.11B¥ 3.27B¥ 2.75B¥ 2.24B¥ 886.03M
Cash Flow
Free Cash Flow¥ 357.26M¥ 867.34M¥ 75.48M¥ 597.37M¥ 317.68M
Operating Cash Flow¥ 883.77M¥ 955.70M¥ 148.09M¥ 637.27M¥ 378.76M
Investing Cash Flow¥ -736.91M¥ -83.80M¥ -80.38M¥ -51.45M¥ -59.48M
Financing Cash Flow¥ -180.15M¥ -410.10M¥ -274.23M¥ 452.40M¥ -236.52M
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

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