Go Deep
Colan Totte.Co.,Ltd.
Colan Totte.Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,480 | 9.3 | 2.21 | 0.00 | 874.15 |
Colan Totte.Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,531,298,000.0 | 1,823,233,000.0 | 2,507,187,000.0 | 1,845,890,000.0 |
| Net Profit | 402,892,000.0 | 343,059,000.0 | 425,528,000.0 | 241,876,000.0 |
| EPS | — | — | 46.8 | — |
Colan Totte.Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 6,917,910,000.0 | 5,944,680,000.0 | 5,406,535,000.0 | 4,663,759,000.0 |
| Net Profit | 1,328,215,000.0 | 1,024,431,000.0 | 645,017,000.0 | 610,454,000.0 |
| EPS | 146.5 | 113.5 | 71.8 | 68.4 |
Colan Totte.Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,717,010,000.0 | 5,432,205,000.0 | 4,880,362,000.0 | 4,103,901,000.0 |
| Total Liabilities | 1,549,188,000.0 | 1,321,926,000.0 | 1,614,324,000.0 | 1,358,435,000.0 |
| Total Equity | 5,167,822,000.0 | 4,110,279,000.0 | 3,266,038,000.0 | 2,745,466,000.0 |
Owes vs Owns
Colan Totte.Co.,Ltd. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.33 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.23× | 0.24× | 0.33× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Colan Totte.Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 32.5%Receivables 10.1%Inventory 24.2%Fixed assets (tangible) 20.4%Long-term investments 1.5%Other assets 11.0%
How it's funded — Sep 2025
Payables 4.1%Other liabilities 18.8%Shareholders' equity 76.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,180.0 | 1,756.9 | 1,789.7 | 1,340.2 |
| Receivables | 679.8 | 558.8 | 591.0 | 647.9 |
| Inventory | 1,623.5 | 1,308.3 | 1,264.0 | 969.6 |
| Fixed assets (tangible) | 1,367.4 | 1,092.8 | 663.2 | 645.4 |
| Intangible assets | 29.9 | 34.6 | 37.9 | 47.1 |
| Long-term investments | 99.3 | 100.3 | 0.0 | 0.0 |
| Other assets | 737.1 | 580.4 | 534.5 | 453.6 |
| Liabilities & equity | ||||
| Short-term debt | 3.2 | 2.4 | 0.0 | 112.2 |
| Long-term debt | 9.7 | 6.3 | 0.0 | 155.0 |
| Payables | 274.8 | 187.8 | 219.1 | 183.7 |
| Other liabilities | 1,261.5 | 1,125.4 | 1,395.2 | 907.5 |
| Shareholders' equity | 5,167.8 | 4,110.3 | 3,266.0 | 2,745.5 |
| Net tangible assets | 5,138.0 | 4,075.7 | 3,228.2 | 2,698.3 |
Colan Totte.Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 998,346,000.0 | 883,766,000.0 | 955,698,000.0 | 148,095,000.0 |
| Investing Activities | -303,405,000.0 | -736,910,000.0 | -83,802,000.0 | -80,380,000.0 |
| Financing Activities | -272,180,000.0 | -180,145,000.0 | -410,101,000.0 | -274,230,000.0 |