Cocolonet Co. Ltd.

    Cocolonet Co. Ltd.

    TTSE:6060
    1,328.00
    JPY
    +12.00
    (+0.91%)
    6.89P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2,994.71
    3,137.46
    2,993.78
    2,904.11
    3,036.92
    2,845.06
    2,788.8
    2,725.27
    2,078.11
    2,264.4
    2,547.93
    2,664.28
    2,760.27
    2,671.12
    Basic EPS, GAAP
    150.32
    191.14
    137.64
    92.19
    147.56
    63.93
    73.21
    57.89
    -224.99
    34.22
    39.75
    153.86
    102.31
    154.25
    Free Cash Flow per Basic Share
    223.56
    -136.12
    255.51
    69.82
    414.09
    42.47
    227.22
    237.44
    41.23
    145.52
    150.02
    80.58
    155.34
    - -
    Dividend per Share
    25.71
    28.77
    29.99
    30
    30.04
    34.98
    29.97
    30.05
    30.03
    30.08
    30
    29.98
    30.92
    - -
    Book Value per Share
    1,377.65
    1,419.72
    1,527.38
    1,589.58
    1,576.87
    1,736.08
    1,779.29
    1,807.18
    1,552.18
    1,561.09
    1,603.43
    1,721.39
    1,840.3
    1,725.8
    Tangible Book Value per Share
    1,807.96
    1,939.42
    2,063.5
    2,097.79
    2,215.39
    2,073.5
    2,044.56
    2,089.17
    1,844.43
    1,868.54
    1,939.59
    1,918.94
    2,013.14
    1,923.86
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    10,504
    12,057
    11,505
    11,160
    11,671
    10,933
    10,717
    10,473
    7,986
    8,675
    9,562
    10,036
    10,118
    10,036
    Operating Margin (%)
    14.52
    13.61
    10.92
    10.43
    7.59
    7.28
    4.76
    5.56
    1.09
    3.44
    6.52
    6.56
    7.38
    6.56
    Depreciation Expense
    373
    581
    619
    600
    564
    518
    477
    479
    455
    408
    409
    500
    543
    - -
    Net Income, GAAP
    527
    735
    529
    354
    567
    246
    281
    222
    -865
    131
    149
    580
    375
    580
    Effective Tax Rate (%)
    40.76
    33.97
    30.78
    29.48
    39.77
    - -
    30.4
    58.88
    - -
    49.99
    - -
    26.67
    49.39
    26.67
    Profit Margin (%)
    5.02
    6.09
    4.6
    3.17
    4.86
    2.25
    2.63
    2.12
    -10.83
    1.51
    1.56
    5.77
    3.71
    5.77
    Working Capital
    1,284
    1,382
    1,752
    2,837
    1,733
    2,872
    2,422
    3,268
    3,302
    3,379
    4,187
    3,035
    3,748
    3,035
    LT Debt
    2,026
    3,477
    2,479
    2,294
    1,275
    1,198
    781
    444
    216
    99
    45
    16
    195
    16
    Total Equity
    6,489
    7,592
    8,056
    8,264
    8,696
    8,835
    8,953
    9,043
    8,075
    8,032
    8,071
    8,573
    8,590
    8,573
    Return on Invested Capital (%)
    9.18
    9.65
    7.11
    7.02
    4.61
    - -
    3.33
    2.34
    - -
    1.77
    - -
    5.69
    4.27
    5.69
    Return on Capital (%)
    6.85
    8.46
    5.69
    4.06
    6.47
    - -
    3.41
    2.76
    - -
    1.79
    - -
    9.18
    5.53
    9.18
    Return on Common Equity (%)
    11.74
    14.28
    9.34
    5.92
    9.32
    3.86
    4.17
    3.23
    -13.39
    2.19
    2.49
    9.27
    5.67
    9.27

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    336
    275
    34
    LT Borrowings
    23
    15
    10
    LT Finance Leases
    - -
    - -
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    3,817
    3,686
    3,994

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,668
    4,748
    4,546
    Cash, Cash Equivalents & STI
    3,360
    3,547
    3,252
    Accounts Receivable, Net
    598
    500
    551
    Inventories
    449
    455
    475
    Total Current Liabilities
    1,693
    1,640
    1,512
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    336
    275
    34
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.74%
    -0.87%
    0.2%
    Free Cash Flow
    98.2%
    42.35%
    87.59%
    Net Income, GAAP
    -37.29%
    -67.36%
    -35.29%
    Sales/Revenue/Turnover
    -0.81%
    0.17%
    0.82%
    Total Cash Common Dividend
    0.07%
    -0.36%
    0.37%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,372
    2,427
    2,753
    2,484
    10,036
    2025
    - -
    - -
    - -
    - -
    10,118
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24.81
    - -
    - -
    - -
    153.86
    2025
    - -
    - -
    - -
    - -
    102.31
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    29.98
    2025
    - -
    - -
    - -
    - -
    30.92
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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