COLOPL, Inc. (TYO: 3668)
Japan
· Delayed Price · Currency is JPY 551.00
-1.00 (-0.18%)
Sep 25, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 26,761 | 30,926 | 32,541 | 37,125 | 45,128 | 38,920 | Upgrade
|
| Revenue Growth (YoY) | -16.23% | -4.96% | -12.35% | -17.73% | 15.95% | -14.98% | Upgrade
|
| Cost of Revenue | 19,590 | 21,523 | 22,704 | 24,108 | 24,275 | 26,409 | Upgrade
|
| Gross Profit | 7,171 | 9,403 | 9,837 | 13,017 | 20,853 | 12,511 | Upgrade
|
| Selling, General & Admin | 7,066 | 6,511 | 5,470 | 6,553 | 8,311 | 9,461 | Upgrade
|
| Operating Expenses | 7,066 | 6,543 | 5,526 | 6,695 | 8,602 | 9,558 | Upgrade
|
| Operating Income | 105 | 2,860 | 4,311 | 6,322 | 12,251 | 2,953 | Upgrade
|
| Interest & Investment Income | 329 | 223 | 55 | 30 | 63 | 68 | Upgrade
|
| Currency Exchange Gain (Loss) | 756 | 290 | 1,204 | 246 | -108 | -159 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 49 | 106 | 115 | 13 | -153 | Upgrade
|
| EBT Excluding Unusual Items | 1,217 | 3,422 | 5,676 | 6,713 | 12,219 | 2,709 | Upgrade
|
| Gain (Loss) on Sale of Investments | 174 | 218 | 19 | 944 | -470 | -1,055 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 542 | - | - | Upgrade
|
| Asset Writedown | -38 | -364 | 37 | -649 | -812 | -336 | Upgrade
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| Legal Settlements | - | - | - | -3,300 | - | - | Upgrade
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| Pretax Income | 1,353 | 3,276 | 5,732 | 4,250 | 10,937 | 1,318 | Upgrade
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| Income Tax Expense | 1,195 | 1,383 | 3,318 | 1,203 | 2,960 | 248 | Upgrade
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| Earnings From Continuing Operations | 158 | 1,893 | 2,414 | 3,047 | 7,977 | 1,070 | Upgrade
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| Net Income | 158 | 1,893 | 2,414 | 3,047 | 7,977 | 1,070 | Upgrade
|
| Net Income to Common | 158 | 1,893 | 2,414 | 3,047 | 7,977 | 1,070 | Upgrade
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| Net Income Growth | -82.13% | -21.58% | -20.77% | -61.80% | 645.51% | -74.48% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 128 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Change (YoY) | 0.06% | -0.00% | 0.01% | 0.03% | 0.03% | -0.05% | Upgrade
|
| EPS (Basic) | 1.23 | 14.76 | 18.84 | 23.81 | 62.45 | 8.40 | Upgrade
|
| EPS (Diluted) | 1.23 | 14.76 | 18.83 | 23.77 | 62.22 | 8.35 | Upgrade
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| EPS Growth | -82.14% | -21.62% | -20.78% | -61.80% | 645.15% | -74.46% | Upgrade
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| Free Cash Flow | - | 1,035 | 2,572 | -3,264 | 14,917 | -154 | Upgrade
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| Free Cash Flow Per Share | - | 8.07 | 20.05 | -25.45 | 116.35 | -1.20 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 25.000 | 17.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -20.00% | 47.06% | 41.67% | Upgrade
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| Gross Margin | 26.80% | 30.40% | 30.23% | 35.06% | 46.21% | 32.15% | Upgrade
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| Operating Margin | 0.39% | 9.25% | 13.25% | 17.03% | 27.15% | 7.59% | Upgrade
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| Profit Margin | 0.59% | 6.12% | 7.42% | 8.21% | 17.68% | 2.75% | Upgrade
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| Free Cash Flow Margin | - | 3.35% | 7.90% | -8.79% | 33.05% | -0.40% | Upgrade
|
| EBITDA | 428 | 3,195 | 4,662 | 6,837 | 12,900 | 3,512 | Upgrade
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| EBITDA Margin | 1.60% | 10.33% | 14.33% | 18.42% | 28.59% | 9.02% | Upgrade
|
| D&A For EBITDA | 323 | 335 | 351 | 515 | 649 | 559 | Upgrade
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| EBIT | 105 | 2,860 | 4,311 | 6,322 | 12,251 | 2,953 | Upgrade
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| EBIT Margin | 0.39% | 9.25% | 13.25% | 17.03% | 27.15% | 7.59% | Upgrade
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| Effective Tax Rate | 88.32% | 42.22% | 57.89% | 28.31% | 27.06% | 18.82% | Upgrade
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| Advertising Expenses | - | 2,040 | 1,126 | 2,155 | 2,325 | 3,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.