JP Stock MarketDetailed Quotes

7792 Colan Totte

Watchlist

1039
+21+2.06%

20min DelayMarket Closed Jul 12 15:00 JST

9.37BMarket Cap14.71P/E (Static)

Colan Totte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

223.53%1.35B

-46.86%418.08M

36.70%786.69M

116.98%575.49M

265.23M

Net profit before non-cash adjustment

7.85%1.02B

52.87%944.16M

27.93%617.62M

12.66%482.79M

--428.54M

Total adjustment of non-cash items

665.35%217.66M

-72.52%28.44M

4.17%103.48M

91.21%99.33M

--51.95M

-Depreciation and amortization

8.98%85.76M

11.49%78.7M

-2.01%70.59M

4.89%72.04M

--68.68M

-Reversal of impairment losses recognized in profit and loss

-17.57%9.67M

6.88%11.74M

48.14%10.98M

301.08%7.41M

--1.85M

-Disposal profit

--0

-134.64%-248K

75.49%716K

-55.80%408K

--923K

-Net exchange gains and losses

51.28%-571K

-113.87%-1.17M

-385.42%-548K

-77.22%192K

--843K

-Other non-cash items

302.72%122.79M

-378.62%-60.57M

12.74%21.74M

194.79%19.28M

---20.34M

Changes in working capital

121.04%116.67M

-945.38%-554.51M

1,088.59%65.59M

96.92%-6.64M

---215.26M

-Change in receivables

110.73%22.48M

-60.15%-209.53M

-446.90%-130.84M

133.33%37.72M

---113.16M

-Change in inventory

22.37%-294.39M

-215.09%-379.25M

-60.87%-120.36M

-39.62%-74.82M

---53.59M

-Change in payables

1,099.18%346.7M

-89.31%28.91M

619.02%270.47M

152.39%37.62M

---71.79M

-Provision for loans, leases and other losses

683.26%41.89M

-88.45%5.35M

747.78%46.32M

-131.36%-7.15M

--22.8M

-Changes in other current assets

----

--481K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.52%-869K

48.79%-1.49M

76.52%-2.9M

16.43%-12.36M

-14.79M

Interest received (cash flow from operating activities)

53,100.00%532K

-91.67%1K

-93.41%12K

182K

Tax refund paid

-49.52%-406.11M

-79.51%-271.62M

21.19%-151.31M

-42.30%-191.99M

-134.92M

Other operating cash inflow (outflow)

288.53%10.03M

-46.06%2.58M

-37.11%4.79M

761,000.00%7.61M

-1K

Operating cash flow

545.33%955.7M

-76.76%148.1M

68.25%637.27M

227.37%378.77M

--115.7M

Investing cash flow

Net PPE purchase and sale

-17.84%-79.13M

-73.66%-67.15M

3.54%-38.66M

14.02%-40.08M

---46.62M

Net intangibles purchase and sale

-118.50%-9.24M

-241.71%-4.23M

93.70%-1.24M

-792.82%-19.64M

---2.2M

Net investment product transactions

--12.01M

--0

----

-75.01%9.6M

--38.41M

Net changes in other investments

17.28%-7.45M

22.02%-9.01M

-23.42%-11.55M

-851.12%-9.36M

---984K

Investing cash flow

-4.26%-83.8M

-56.22%-80.38M

13.50%-51.45M

-422.07%-59.49M

---11.39M

Financing cash flow

Net issuance payments of debt

-59.65%-267.24M

64.28%-167.39M

-100.79%-468.67M

-103.10%-233.41M

---114.92M

Net common stock issuance

9.28%2.16M

-99.79%1.97M

--924.66M

----

Increase or decrease of lease financing

0.00%-1.97M

45.02%-1.97M

-15.06%-3.58M

-9.92%-3.11M

---2.83M

Cash dividends paid

-33.89%-143.05M

---106.84M

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-49.55%-410.1M

-160.62%-274.23M

291.27%452.4M

-100.86%-236.52M

---117.76M

Net cash flow

Beginning cash position

-13.41%1.33B

209.70%1.53B

20.00%495.33M

-3.35%412.76M

--427.06M

Current changes in cash

323.61%461.8M

-119.89%-206.52M

1,154.52%1.04B

715.21%82.76M

---13.45M

Effect of exchange rate changes

-41.69%498K

77.18%854K

351.04%482K

77.22%-192K

---843K

Cash adjustments other than cash changes

----

0.00%-1K

---1K

End cash Position

34.80%1.79B

-13.41%1.33B

209.70%1.53B

20.00%495.33M

--412.76M

Free cash flow

1,049.08%867.34M

-87.36%75.48M

88.04%597.37M

380.30%317.68M

--66.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	223.53%1.35B	-46.86%418.08M	36.70%786.69M	116.98%575.49M	265.23M
Net profit before non-cash adjustment	7.85%1.02B	52.87%944.16M	27.93%617.62M	12.66%482.79M	--428.54M
Total adjustment of non-cash items	665.35%217.66M	-72.52%28.44M	4.17%103.48M	91.21%99.33M	--51.95M
-Depreciation and amortization	8.98%85.76M	11.49%78.7M	-2.01%70.59M	4.89%72.04M	--68.68M
-Reversal of impairment losses recognized in profit and loss	-17.57%9.67M	6.88%11.74M	48.14%10.98M	301.08%7.41M	--1.85M
-Disposal profit	--0	-134.64%-248K	75.49%716K	-55.80%408K	--923K
-Net exchange gains and losses	51.28%-571K	-113.87%-1.17M	-385.42%-548K	-77.22%192K	--843K
-Other non-cash items	302.72%122.79M	-378.62%-60.57M	12.74%21.74M	194.79%19.28M	---20.34M
Changes in working capital	121.04%116.67M	-945.38%-554.51M	1,088.59%65.59M	96.92%-6.64M	---215.26M
-Change in receivables	110.73%22.48M	-60.15%-209.53M	-446.90%-130.84M	133.33%37.72M	---113.16M
-Change in inventory	22.37%-294.39M	-215.09%-379.25M	-60.87%-120.36M	-39.62%-74.82M	---53.59M
-Change in payables	1,099.18%346.7M	-89.31%28.91M	619.02%270.47M	152.39%37.62M	---71.79M
-Provision for loans, leases and other losses	683.26%41.89M	-88.45%5.35M	747.78%46.32M	-131.36%-7.15M	--22.8M
-Changes in other current assets	----	----	----	----	--481K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.52%-869K	48.79%-1.49M	76.52%-2.9M	16.43%-12.36M	-14.79M
Interest received (cash flow from operating activities)	0	53,100.00%532K	-91.67%1K	-93.41%12K	182K
Tax refund paid	-49.52%-406.11M	-79.51%-271.62M	21.19%-151.31M	-42.30%-191.99M	-134.92M
Other operating cash inflow (outflow)	288.53%10.03M	-46.06%2.58M	-37.11%4.79M	761,000.00%7.61M	-1K
Operating cash flow	545.33%955.7M	-76.76%148.1M	68.25%637.27M	227.37%378.77M	--115.7M
Investing cash flow
Net PPE purchase and sale	-17.84%-79.13M	-73.66%-67.15M	3.54%-38.66M	14.02%-40.08M	---46.62M
Net intangibles purchase and sale	-118.50%-9.24M	-241.71%-4.23M	93.70%-1.24M	-792.82%-19.64M	---2.2M
Net investment product transactions	--12.01M	--0	----	-75.01%9.6M	--38.41M
Net changes in other investments	17.28%-7.45M	22.02%-9.01M	-23.42%-11.55M	-851.12%-9.36M	---984K
Investing cash flow	-4.26%-83.8M	-56.22%-80.38M	13.50%-51.45M	-422.07%-59.49M	---11.39M
Financing cash flow
Net issuance payments of debt	-59.65%-267.24M	64.28%-167.39M	-100.79%-468.67M	-103.10%-233.41M	---114.92M
Net common stock issuance	9.28%2.16M	-99.79%1.97M	--924.66M	----	----
Increase or decrease of lease financing	0.00%-1.97M	45.02%-1.97M	-15.06%-3.58M	-9.92%-3.11M	---2.83M
Cash dividends paid	-33.89%-143.05M	---106.84M	----	----	----
Net other fund-raising expenses	----	---1K	----	----	----
Financing cash flow	-49.55%-410.1M	-160.62%-274.23M	291.27%452.4M	-100.86%-236.52M	---117.76M
Net cash flow
Beginning cash position	-13.41%1.33B	209.70%1.53B	20.00%495.33M	-3.35%412.76M	--427.06M
Current changes in cash	323.61%461.8M	-119.89%-206.52M	1,154.52%1.04B	715.21%82.76M	---13.45M
Effect of exchange rate changes	-41.69%498K	77.18%854K	351.04%482K	77.22%-192K	---843K
Cash adjustments other than cash changes	----	----	----	0.00%-1K	---1K
End cash Position	34.80%1.79B	-13.41%1.33B	209.70%1.53B	20.00%495.33M	--412.76M
Free cash flow	1,049.08%867.34M	-87.36%75.48M	88.04%597.37M	380.30%317.68M	--66.14M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall