coly Inc. (TYO:4175)
1,938.00
+25.00 (1.31%)
Apr 28, 2026, 3:30 PM JST
coly Inc. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Revenue | 7,020 | 6,500 | 5,064 | 5,537 | 6,519 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | 28.36% | -8.54% | -15.06% | 2.97% | Upgrade
|
| Cost of Revenue | 4,051 | 4,106 | 3,227 | 3,398 | 3,213 | Upgrade
|
| Gross Profit | 2,969 | 2,394 | 1,837 | 2,139 | 3,306 | Upgrade
|
| Selling, General & Admin | 3,113 | 2,128 | 1,844 | 1,812 | 1,326 | Upgrade
|
| Research & Development | - | 783 | 807 | 534 | 482 | Upgrade
|
| Operating Expenses | 3,113 | 2,920 | 2,651 | 2,346 | 1,808 | Upgrade
|
| Operating Income | -144 | -526 | -814 | -207 | 1,498 | Upgrade
|
| Interest Expense | -5 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 22 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 14 | 4 | -1 | -31 | Upgrade
|
| EBT Excluding Unusual Items | -125 | -511 | -810 | -208 | 1,466 | Upgrade
|
| Gain (Loss) on Sale of Investments | 169 | -27 | 16 | -68 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -33 | -12 | - | Upgrade
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| Other Unusual Items | 103 | -1 | - | - | - | Upgrade
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| Pretax Income | 148 | -539 | -827 | -288 | 1,466 | Upgrade
|
| Income Tax Expense | 76 | 7 | 3 | 32 | 502 | Upgrade
|
| Net Income | 72 | -546 | -830 | -320 | 964 | Upgrade
|
| Net Income to Common | 72 | -546 | -830 | -320 | 964 | Upgrade
|
| Net Income Growth | - | - | - | - | -31.34% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 1.54% | 20.43% | Upgrade
|
| EPS (Basic) | 13.08 | -99.22 | -150.83 | -58.15 | 177.88 | Upgrade
|
| EPS (Diluted) | 13.08 | -99.22 | -150.83 | -58.15 | 177.88 | Upgrade
|
| EPS Growth | - | - | - | - | -42.99% | Upgrade
|
| Free Cash Flow | -587 | -428 | -549 | -725 | 555 | Upgrade
|
| Free Cash Flow Per Share | -106.67 | -77.78 | -99.77 | -131.75 | 102.41 | Upgrade
|
| Gross Margin | 42.29% | 36.83% | 36.28% | 38.63% | 50.71% | Upgrade
|
| Operating Margin | -2.05% | -8.09% | -16.07% | -3.74% | 22.98% | Upgrade
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| Profit Margin | 1.03% | -8.40% | -16.39% | -5.78% | 14.79% | Upgrade
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| Free Cash Flow Margin | -8.36% | -6.59% | -10.84% | -13.09% | 8.51% | Upgrade
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| EBITDA | -87 | -511 | -797 | -194 | 1,503 | Upgrade
|
| EBITDA Margin | -1.24% | -7.86% | -15.74% | -3.50% | 23.06% | Upgrade
|
| D&A For EBITDA | 57 | 15 | 17 | 13 | 5 | Upgrade
|
| EBIT | -144 | -526 | -814 | -207 | 1,498 | Upgrade
|
| EBIT Margin | -2.05% | -8.09% | -16.07% | -3.74% | 22.98% | Upgrade
|
| Effective Tax Rate | 51.35% | - | - | - | 34.24% | Upgrade
|
| Advertising Expenses | - | 630 | 258 | 439 | 472 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.