COLOPL, Inc. (TYO:3668)
Japan
· Delayed Price · Currency is JPY 499.00
+10.00 (2.04%)
Feb 21, 2025, 3:30 PM JST
COLOPL Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 25,660 | 25,975 | 30,806 | 32,541 | 37,125 | 45,128 | Upgrade
|
| Revenue Growth (YoY) | -12.86% | -15.68% | -5.33% | -12.35% | -17.73% | 15.95% | Upgrade
|
| Cost of Revenue | 19,123 | 19,216 | 21,614 | 22,704 | 24,108 | 24,275 | Upgrade
|
| Gross Profit | 6,537 | 6,759 | 9,192 | 9,837 | 13,017 | 20,853 | Upgrade
|
| Selling, General & Admin | 8,151 | 7,959 | 6,511 | 5,470 | 6,553 | 8,311 | Upgrade
|
| Operating Expenses | 8,151 | 7,966 | 6,543 | 5,526 | 6,695 | 8,602 | Upgrade
|
| Operating Income | -1,614 | -1,207 | 2,649 | 4,311 | 6,322 | 12,251 | Upgrade
|
| Interest & Investment Income | 342 | 325 | 223 | 55 | 30 | 63 | Upgrade
|
| Currency Exchange Gain (Loss) | 739 | -289 | 290 | 1,204 | 246 | -108 | Upgrade
|
| Other Non Operating Income (Expenses) | 105 | 48 | 51 | 106 | 115 | 13 | Upgrade
|
| EBT Excluding Unusual Items | -430 | -1,123 | 3,213 | 5,676 | 6,713 | 12,219 | Upgrade
|
| Gain (Loss) on Sale of Investments | -33 | 159 | 218 | 19 | 944 | -470 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 542 | - | Upgrade
|
| Asset Writedown | -276 | -259 | -364 | 37 | -649 | -812 | Upgrade
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| Legal Settlements | - | - | - | - | -3,300 | - | Upgrade
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| Pretax Income | -796 | -1,223 | 3,067 | 5,732 | 4,250 | 10,937 | Upgrade
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| Income Tax Expense | 572 | 643 | 1,321 | 3,318 | 1,203 | 2,960 | Upgrade
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| Earnings From Continuing Operations | -1,368 | -1,866 | 1,746 | 2,414 | 3,047 | 7,977 | Upgrade
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| Net Income | -1,368 | -1,866 | 1,746 | 2,414 | 3,047 | 7,977 | Upgrade
|
| Net Income to Common | -1,368 | -1,866 | 1,746 | 2,414 | 3,047 | 7,977 | Upgrade
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| Net Income Growth | - | - | -27.67% | -20.77% | -61.80% | 645.51% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.07% | -0.00% | 0.01% | 0.03% | 0.03% | Upgrade
|
| EPS (Basic) | -10.66 | -14.54 | 13.61 | 18.84 | 23.81 | 62.45 | Upgrade
|
| EPS (Diluted) | -10.66 | -14.54 | 13.61 | 18.83 | 23.77 | 62.22 | Upgrade
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| EPS Growth | - | - | -27.71% | -20.78% | -61.80% | 645.15% | Upgrade
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| Free Cash Flow | - | 92 | 1,035 | 2,572 | -3,264 | 14,917 | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 8.07 | 20.05 | -25.45 | 116.35 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 25.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -20.00% | 47.06% | Upgrade
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| Gross Margin | 25.48% | 26.02% | 29.84% | 30.23% | 35.06% | 46.21% | Upgrade
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| Operating Margin | -6.29% | -4.65% | 8.60% | 13.25% | 17.03% | 27.15% | Upgrade
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| Profit Margin | -5.33% | -7.18% | 5.67% | 7.42% | 8.21% | 17.68% | Upgrade
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| Free Cash Flow Margin | - | 0.35% | 3.36% | 7.90% | -8.79% | 33.05% | Upgrade
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| EBITDA | -1,344 | -924 | 2,984 | 4,662 | 6,837 | 12,900 | Upgrade
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| EBITDA Margin | -5.24% | -3.56% | 9.69% | 14.33% | 18.42% | 28.59% | Upgrade
|
| D&A For EBITDA | 270 | 283 | 335 | 351 | 515 | 649 | Upgrade
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| EBIT | -1,614 | -1,207 | 2,649 | 4,311 | 6,322 | 12,251 | Upgrade
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| EBIT Margin | -6.29% | -4.65% | 8.60% | 13.25% | 17.03% | 27.15% | Upgrade
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| Effective Tax Rate | - | - | 43.07% | 57.89% | 28.31% | 27.06% | Upgrade
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| Advertising Expenses | - | 2,596 | 2,040 | 1,126 | 2,155 | 2,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.