Page: Company Financials
Colan Totte.Co.,Ltd.
$1,530.00
+6.00 (0.39%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,355.67 | 990.50 | 943.25 | 837.50 |
| Market Capitalization | 12,286.76M | 9,019.59M | 8,596.61M | 7,496.58M |
| (-) Cash & Equivalents | 1,999.75M | 1,745.10M | 1,630.45M | 1,473.18M |
| (+) Total Debt | 7.70M | 7.18M | 100.11M | 253.24M |
| Enterprise Value | 10,294.71M | 7,281.67M | 7,066.27M | 6,276.64M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,917M | 5,945M | 6,918M | 5,945M | 5,407M | 4,664M | 3,715M | 2,887M | 2,926M |
| Cost of Revenue | 2,260M | 1,976M | 2,260M | 1,977M | 1,953M | 1,620M | 1,256M | 1,068M | 1,167M |
| Gross Profit | 4,657M | 3,969M | 4,658M | 3,968M | 3,454M | 3,044M | 2,459M | 1,819M | 1,759M |
| Gross Profit Margin | 67.3% | 66.8% | 67.3% | 66.8% | 63.9% | 65.3% | 66.2% | 63.0% | 60.1% |
| R&D Expenses | 0M | 21M | 0M | 21M | 27M | 31M | 25M | 9M | 0M |
| SG&A Expenses | 2,847M | 2,417M | 2,848M | 2,420M | 2,387M | 2,047M | 1,765M | 1,314M | 1,305M |
| Operating Expenses | 2,847M | 2,469M | 2,848M | 2,467M | 2,436M | 2,092M | 1,813M | 1,315M | 1,305M |
| Operating Income (EBIT) | 1,810M | 1,500M | 1,810M | 1,501M | 1,017M | 951M | 646M | 505M | 454M |
| Operating Income Margin | 26.2% | 25.2% | 26.2% | 25.2% | 18.8% | 20.4% | 17.4% | 17.5% | 15.5% |
| Interest Income | 2M | 1M | 2M | 1M | 0M | 1M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 1M | 1M | 3M | 12M | 15M |
| Net Interest Income | 2M | 1M | 2M | 1M | -1M | -1M | -3M | -12M | -14M |
| Unusual Items | 15M | -19M | 16M | -20M | 2M | -6M | -26M | -10M | -11M |
| EBT Excluding Unusual Items | 1,812M | 1,501M | 1,812M | 1,502M | 1,016M | 950M | 643M | 493M | 439M |
| Pre-Tax Income | 1,827M | 1,482M | 1,828M | 1,482M | 1,018M | 944M | 618M | 483M | 429M |
| Pre-Tax Margin | 26.4% | 24.9% | 26.4% | 24.9% | 18.8% | 20.2% | 16.6% | 16.7% | 14.6% |
| Income Tax Expense | 499M | 458M | 499M | 458M | 373M | 334M | 197M | 158M | 157M |
| Net Income | 1,328M | 1,024M | 1,328M | 1,024M | 645M | 610M | 421M | 325M | 271M |
| Net Income Margin | 19.2% | 17.2% | 19.2% | 17.2% | 11.9% | 13.1% | 11.3% | 11.2% | 9.3% |
| Depreciation & Amortization | 72M | 45M | 72M | 84M | 86M | 79M | 71M | 72M | 69M |
| EBITDA | 1,881M | 1,545M | 1,882M | 1,585M | 1,103M | 1,030M | 717M | 577M | 522M |
| EBITDA Margin | 27.2% | 26.0% | 27.2% | 26.7% | 20.4% | 22.1% | 19.3% | 20.0% | 17.9% |
| NOPAT | 1,315M | 1,037M | 1,316M | 1,037M | 644M | 615M | 440M | 339M | 287M |
| NOPAT Margin | 19.0% | 17.4% | 19.0% | 17.4% | 11.9% | 13.2% | 11.8% | 11.8% | 9.8% |
| Owner's Earnings | 1,400M | 1,069M | 1,130M | 582M | 642M | 617M | 451M | 336M | 290M |
| Owner's Earnings Margin | 20.2% | 18.0% | 16.3% | 9.8% | 11.9% | 13.2% | 12.1% | 11.6% | 9.9% |
| EPS (Basic) | 146.53 | 113.46 | 146.49 | 113.46 | 71.84 | 68.37 | 51.34 | 40.60 | 31.55 |
| EPS (Diluted) | 145.53 | 112.16 | 145.54 | 112.33 | 70.63 | 66.84 | 50.01 | 40.60 | 31.55 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 9M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,180.03M | 1,823.57M | 2,180.03M | 1,756.87M | 1,790.66M | 1,340.20M | 1,545.52M | 507.34M | 702.33M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,180.03M | 1,823.57M | 2,180.03M | 1,756.87M | 1,790.66M | 1,340.20M | 1,545.52M | 507.34M | 702.33M |
| Net Receivables | 922.96M | 916.28M | 922.96M | 733.00M | 799.44M | 822.04M | 613.73M | 482.93M | 518.00M |
| Inventory | 1,623.46M | 1,666.67M | 1,623.46M | 1,308.00M | 1,264.02M | 969.63M | 590.38M | 470.02M | 393.00M |
| Other Current Assets | 59.82M | 135.87M | 59.82M | 66.45M | 86.36M | 87.95M | 2.64M | 4.29M | -926.74M |
| Total Current Assets | 4,786.27M | 4,542.40M | 4,786.27M | 3,864.32M | 3,940.47M | 3,219.82M | 2,752.27M | 1,464.57M | 686.59M |
| Property, Plant & Equipment | 1,367.43M | 1,229.22M | 1,367.43M | 1,092.00M | 663.23M | 645.43M | 638.70M | 659.18M | 667.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 34.14M | 0.00M | 34.61M | 37.88M | 47.12M | 67.84M | 92.76M | 100.00M |
| Long-Term Investments | 99.34M | 462.00M | 99.34M | 100.35M | 0.01M | 0.01M | 0.01M | 0.10M | 24.00M |
| Tax Assets | 218.36M | 0.00M | 218.36M | 150.43M | 134.29M | 108.93M | 90.37M | 55.98M | 63.33M |
| Other Non-Current Assets | 175.86M | 0.67M | 175.86M | 156.61M | 61.17M | 46.38M | 41.99M | 33.39M | 0.67M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 664.67M |
| Total Non-Current Assets | 1,860.99M | 1,726.02M | 1,860.99M | 1,534.00M | 896.58M | 847.88M | 838.92M | 841.40M | 1,519.67M |
| Total Assets | 6,647.25M | 6,268.42M | 6,647.25M | 5,398.31M | 4,837.05M | 4,067.69M | 3,591.19M | 2,305.97M | 2,206.26M |
| Accounts Payable | 437.42M | 526.77M | 437.42M | 187.80M | 690.60M | 183.70M | 260.00M | 145.77M | 105.34M |
| Short-Term Debt | 3.24M | 0.00M | 3.24M | 2.38M | 0.80M | 112.24M | 167.00M | 468.67M | 574.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 291.04M | 244.20M | 251.14M | 175.68M | 76.71M | 117.03M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 547.29M | 628.96M | 326.96M | 0.00M |
| Other Current Liabilities | 649.36M | 533.45M | 649.36M | 855.34M | 610.68M | -73.10M | -11.11M | -76.12M | 359.00M |
| Total Current Liabilities | 1,090.01M | 1,060.22M | 1,090.01M | 1,336.57M | 1,546.28M | 1,021.26M | 1,220.53M | 941.99M | 1,155.37M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 155.00M | 266.00M | 434.62M | 561.84M |
| Capital Lease Obligations | 0.00M | 4.00M | 0.00M | 8.69M | 1.27M | 3.24M | 5.21M | 8.80M | 7.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 26.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 12.23M | 8.61M | 12.23M | 4.02M | 4.00M | 1.00M | 1.24M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 12.23M | 12.61M | 12.23M | 12.71M | 32.01M | 159.24M | 272.45M | 443.42M | 568.84M |
| Total Liabilities | 1,102.24M | 1,072.83M | 1,102.24M | 1,349.28M | 1,578.29M | 1,180.50M | 1,492.98M | 1,385.41M | 1,724.21M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 489.27M | 488.48M | 489.27M | 488.38M | 487.23M | 477.79M | 476.79M | 10.00M | 10.00M |
| Retained Earnings | 4,202.10M | 3,960.22M | 4,202.10M | 3,108.17M | 2,264.10M | 1,762.42M | 1,259.04M | 838.53M | 551.00M |
| Accumulated OCI | -2.78M | -2.59M | -2.78M | -1.00M | 1.00M | 37.50M | 2.00M | 37.50M | 37.50M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,688.58M | 4,446.10M | 4,688.58M | 3,595.55M | 2,752.33M | 2,277.71M | 1,737.82M | 886.03M | 598.50M |
| Total Equity | 4,688.58M | 4,446.10M | 4,688.58M | 3,595.55M | 2,752.33M | 2,277.71M | 1,737.82M | 886.03M | 598.50M |
| Total Liabilities & Equity | 5,790.82M | 5,518.93M | 5,790.82M | 4,944.83M | 4,330.62M | 3,458.21M | 3,230.80M | 2,271.45M | 2,322.71M |
| Tangible Assets | 6,647.25M | 6,234.29M | 6,647.25M | 5,363.71M | 4,799.17M | 4,020.57M | 3,523.35M | 2,213.22M | 2,106.26M |
| Tangible Equity | 4,688.58M | 4,411.97M | 4,688.58M | 3,560.94M | 2,714.45M | 2,230.59M | 1,669.98M | 793.28M | 498.50M |
| Tangible Book Value | 4,688.58M | 4,411.97M | 4,688.58M | 3,560.94M | 2,714.45M | 2,230.59M | 1,669.98M | 793.28M | 498.50M |
| Total Investments | 99.34M | 462.00M | 99.34M | 100.35M | 0.01M | 0.01M | 0.01M | 0.10M | 24.00M |
| Net Debt | -2,176.79M | -1,823.57M | -2,176.79M | -1,754.49M | -1,789.85M | -1,072.96M | -1,112.52M | 395.96M | 433.51M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,298.9M | 3,212.0M | 3,298.9M | 2,586.6M | 2,373.9M | 2,053.9M | 1,671.7M | 484.5M | -390.7M |
| Total Capital | 5,180.7M | 4,929.4M | 5,180.7M | 4,119.0M | 3,267.3M | 3,015.9M | 2,679.9M | 1,798.1M | 1,701.0M |
| Capital Employed | 5,189.7M | 4,938.0M | 5,189.7M | 4,120.6M | 3,270.5M | 2,901.7M | 2,510.6M | 1,325.9M | 1,129.0M |
| Invested Capital | 3,000.7M | 3,105.8M | 3,000.7M | 2,362.1M | 1,476.7M | 1,675.7M | 1,134.4M | 1,290.8M | 998.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,251.00M | 898.00M | 1,328.22M | 1,482.45M | 645.00M | 610.00M | 420.00M | 324.00M | 271.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 71.57M | 83.66M | 85.76M | 78.70M | 70.59M | 72.04M | 68.68M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -383.00M | -274.54M | 248.77M | -613.39M | 80.28M | 8.57M | -250.05M |
| Accounts Receivable | 0.00M | 0.00M | -189.66M | 66.82M | 22.00M | -209.00M | -130.84M | 37.72M | -113.16M |
| Inventory | 0.00M | 0.00M | -315.12M | -44.32M | -294.39M | -379.25M | -120.36M | -74.82M | -53.59M |
| Accounts Payable | 0.00M | 0.00M | 63.38M | -289.26M | 345.50M | 58.14M | 111.17M | 40.43M | -59.40M |
| Other Working Capital | 0.00M | 0.00M | 58.40M | -7.79M | 175.66M | -82.76M | 220.31M | 5.24M | -23.91M |
| Other Non-Cash Items | -1,251.00M | -898.00M | -18.44M | -407.80M | -23.84M | 72.78M | 66.40M | -25.84M | 26.07M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 998.35M | 883.77M | 955.70M | 148.10M | 637.27M | 378.77M | 115.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -287.54M | -515.00M | -88.36M | -72.61M | -39.90M | -61.09M | -49.56M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.24M | 0.00M | 1.36M | 0.74M |
| Purchases of Investments | 0.00M | 0.00M | -1.88M | -205.27M | -1.88M | 0.00M | 0.00M | -8.80M | -9.61M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 12.01M | 0.00M | 0.00M | 18.40M | 48.02M |
| Other Investing Activities | 0.00M | 0.00M | -13.98M | -16.64M | -5.57M | -9.01M | -11.55M | -9.36M | -0.98M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -303.41M | -736.91M | -83.80M | -80.38M | -51.45M | -59.49M | -11.39M |
| Net Debt Issuance | 0.00M | 0.00M | -2.38M | -2.16M | -267.24M | -167.39M | -472.25M | -233.41M | -114.92M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2.38M | -2.16M | -267.24M | -167.00M | -222.25M | -283.41M | -314.92M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.39M | -250.00M | 50.00M | 200.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1.78M | 2.29M | 2.16M | 1.97M | 924.66M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1.78M | 2.29M | 2.16M | 2.00M | 924.66M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -271.58M | -180.27M | -143.05M | -106.84M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -271.58M | -180.27M | -143.05M | -106.84M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -1.97M | -1.97M | 0.00M | -3.11M | -2.83M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -272.18M | -180.15M | -410.10M | -274.23M | 452.40M | -236.52M | -117.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.39M | -0.18M | 0.50M | 0.85M | 0.48M | -0.19M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 423.16M | -33.47M | 462.29M | -205.66M | 1,038.70M | 82.57M | -13.45M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,756.87M | 1,790.66M | 1,328.36M | 1,534.02M | 495.33M | 412.76M | 426.21M |
| Cash at End of Period | 0.00M | 0.00M | 2,180.03M | 1,757.19M | 1,790.66M | 1,328.36M | 1,534.02M | 495.33M | 412.76M |
| Operating Cash Flow | 0.00M | 0.00M | 998.35M | 883.77M | 955.70M | 148.10M | 637.27M | 378.77M | 115.70M |
| Capital Expenditure | 0.00M | 0.00M | -269.64M | -526.50M | -88.36M | -72.61M | -39.90M | -61.09M | -49.56M |
| Free Cash Flow | 0.00M | 0.00M | 728.70M | 357.26M | 867.34M | 75.48M | 597.37M | 317.68M | 66.14M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,837.35M | 1,381.37M | 1,881.66M | 1,610.76M | 1,125.24M | 1,044.46M | 739.95M | 568.69M | 522.35M |
| (-) Tax Adjustment | 509.25M | 432.50M | 514.11M | 497.66M | 393.83M | 365.56M | 236.16M | 186.09M | 182.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | -383.00M | -274.54M | 248.77M | -613.39M | 80.28M | 8.57M | -250.05M |
| (-) Capital Expenditure | 0.00M | 0.00M | -269.64M | -526.50M | -88.36M | -72.61M | -39.90M | -61.09M | -49.56M |
| Unlevered Free Cash Flow | 1,328.10M | 948.87M | 1,480.91M | 861.14M | 394.27M | 1,219.67M | 383.60M | 312.95M | 540.02M |
| (-) Net Interest Income After Taxes | 1.36M | 0.45M | 1.37M | 0.87M | -0.47M | -0.57M | -1.99M | -8.08M | -9.39M |
| Net Debt Issuance | 0.00M | 0.00M | -2.38M | -2.16M | -267.24M | -167.39M | -472.25M | -233.41M | -114.92M |
| Levered Free Cash Flow | 1,326.73M | 948.42M | 1,477.15M | 858.11M | 127.50M | 1,052.85M | -86.66M | 87.62M | 434.48M |