Go Deep
COLOPL, Inc.
COLOPL, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,776 | 27.5 | 0.74 | 0.00 | 232.46 |
| Oct 2026 | 23,793 | 27.7 | 0.75 | 0.00 | 233.22 |
| Oct 2026 | 23,952 | 26.9 | 0.72 | 0.00 | 224.24 |
| Oct 2026 | 23,803 | 28.2 | 0.74 | 0.00 | 232.33 |
COLOPL, Inc. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 1.3 |
COLOPL, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 25,933,000,000.0 | 25,975,000,000.0 | 30,806,000,000.0 | 32,541,000,000.0 |
| Net Profit | -306,000,000.0 | -1,866,000,000.0 | 1,746,000,000.0 | 2,414,000,000.0 |
| EPS | -2.4 | -14.6 | 13.6 | 18.8 |
COLOPL, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 75,742,000,000.0 | 79,805,000,000.0 | 81,464,000,000.0 | 83,280,000,000.0 |
| Total Liabilities | 6,802,000,000.0 | 8,420,000,000.0 | 5,406,000,000.0 | 6,707,000,000.0 |
| Total Equity | 68,934,000,000.0 | 71,378,000,000.0 | 76,053,000,000.0 | 76,567,000,000.0 |
Owes vs Owns
COLOPL, Inc. owed ¥0.08 for every ¥1 it owned in Mar 2026, down from ¥0.08 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.09× | 0.11× | 0.07× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
COLOPL, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 77.9%Receivables 5.0%Inventory 0.6%Fixed assets (tangible) 4.0%Other assets 12.4%
How it's funded — Sep 2025
Other liabilities 8.5%Shareholders' equity 91.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58,993.0 | 60,416.0 | 67,710.0 | 70,664.0 |
| Receivables | 3,805.0 | 4,206.0 | 4,635.0 | 4,910.0 |
| Inventory | 488.0 | 539.0 | 441.0 | 530.0 |
| Fixed assets (tangible) | 3,008.0 | 3,252.0 | 3,434.0 | 3,555.0 |
| Intangible assets | 33.0 | 15.0 | 20.0 | 21.0 |
| Long-term investments | 15.0 | 107.0 | 341.0 | 23.0 |
| Other assets | 9,400.0 | 11,270.0 | 4,883.0 | 3,577.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 333.0 | 999.0 | 0.0 | 0.0 |
| Payables | 7.0 | 72.0 | 67.0 | 68.0 |
| Other liabilities | 6,462.0 | 7,349.0 | 5,339.0 | 6,639.0 |
| Shareholders' equity | 68,940.0 | 71,385.0 | 76,058.0 | 76,573.0 |
| Net tangible assets | 68,901.0 | 71,363.0 | 76,033.0 | 76,546.0 |
COLOPL, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,645,000,000.0 | 237,000,000.0 | 1,159,000,000.0 | 3,637,000,000.0 |
| Investing Activities | -3,285,000,000.0 | -8,087,000,000.0 | 8,237,000,000.0 | -593,000,000.0 |
| Financing Activities | -3,232,000,000.0 | -896,000,000.0 | -2,567,000,000.0 | -2,538,000,000.0 |