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Colowide Co.,Ltd.
Colowide Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,985 | 113.9 | 2.76 | 2.32 | 1,323.02 |
| Oct 2026 | 18,054 | 117.7 | 2.74 | 2.32 | 1,312.33 |
Colowide Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 2.3 | -0.7 |
Colowide Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 300,090,000,000.0 | 269,156,000,000.0 | 241,284,000,000.0 | 220,830,000,000.0 |
| Net Profit | 2,233,000,000.0 | 1,249,000,000.0 | 2,905,000,000.0 | -6,801,000,000.0 |
| EPS | 15.7 | 7.5 | 27.5 | -84.5 |
Colowide Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 350,931,000,000.0 | 312,226,000,000.0 | 265,115,000,000.0 | 261,859,000,000.0 | — |
| Total Liabilities | 257,335,000,000.0 | 225,118,000,000.0 | 210,980,000,000.0 | 211,158,000,000.0 | — |
| Total Equity | 84,232,000,000.0 | 77,537,000,000.0 | 44,954,000,000.0 | 42,745,000,000.0 | — |
Owes vs Owns
Colowide Co.,Ltd. owed ¥0.73 for every ¥1 it owned in Mar 2026, down from ¥0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.72× | 0.80× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Colowide Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 5.1%Inventory 1.7%Fixed assets (tangible) 25.1%Intangible assets 39.5%Long-term investments 6.0%Other assets 4.5%
How it's funded — Mar 2026
Short-term debt 10.9%Long-term debt 30.6%Payables 8.5%Other liabilities 23.3%Shareholders' equity 26.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63,636.0 | 71,978.0 | 46,849.0 | 50,700.0 |
| Receivables | 18,022.0 | 15,512.0 | 13,158.0 | 11,124.0 |
| Inventory | 5,900.0 | 4,349.0 | 3,932.0 | 3,492.0 |
| Fixed assets (tangible) | 88,124.0 | 77,573.0 | 71,353.0 | 65,381.0 |
| Intangible assets | 138,455.0 | 105,766.0 | 92,513.0 | 91,431.0 |
| Long-term investments | 21,124.0 | 20,433.0 | 20,719.0 | 20,861.0 |
| Other assets | 15,670.0 | 16,615.0 | 16,591.0 | 18,870.0 |
| Liabilities & equity | ||||
| Short-term debt | 38,275.0 | 33,971.0 | 39,098.0 | 31,956.0 |
| Long-term debt | 107,515.0 | 95,345.0 | 82,893.0 | 91,509.0 |
| Payables | 29,694.0 | 26,665.0 | 23,999.0 | 23,661.0 |
| Other liabilities | 81,851.0 | 69,137.0 | 64,990.0 | 64,032.0 |
| Shareholders' equity | 93,596.0 | 87,108.0 | 54,135.0 | 50,701.0 |
| Net tangible assets | -54,223.0 | -28,229.0 | -47,559.0 | -48,686.0 |
Colowide Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,714,000,000.0 | 28,808,000,000.0 | 29,879,000,000.0 | 28,783,000,000.0 | — |
| Investing Activities | -30,755,000,000.0 | -21,606,000,000.0 | -13,582,000,000.0 | -8,788,000,000.0 | — |
| Financing Activities | -6,773,000,000.0 | 17,954,000,000.0 | -20,329,000,000.0 | -18,755,000,000.0 | — |