Columbia Works Inc. (TYO:146A)

Japan · Delayed Price · Currency is JPY

3,180.00

+70.00 (2.25%)

Jul 31, 2026, 10:00 AM JST

Columbia Works Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41,803	37,084	20,981	14,469	11,013	10,002
Revenue Growth	70.45%	76.75%	45.01%	31.38%	10.11%	-
Gross Profit	9,167	8,656	5,673	3,852	3,291	2,238
Operating Income	6,466	6,029	3,893	2,720	2,191	1,193
Net Income	3,567	3,464	2,238	1,516	1,174	682
Earnings Per Share	496.07	495.46	345.42	303.20	234.80	136.40
EPS Growth	17.50%	43.44%	13.93%	29.13%	72.14%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,731	7,892	4,293	3,158	3,074	3,289
Total Debt	56,872	46,802	37,648	23,264	19,656	13,599
Net Cash (Debt)	-51,141	-38,910	-33,355	-20,106	-16,582	-10,310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7111.28	-5564.49	-5148.04	-4021.20	-3316.40	-2062.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-4,318	-14,347	-	-	-
Capital Expenditures	-	-1,447	-1,571	-	-	-
Free Cash Flow	-	-5,765	-15,918	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.93%	23.34%	27.04%	26.62%	29.88%	22.38%
Operating Margin	15.47%	16.26%	18.55%	18.80%	19.89%	11.93%
Pretax Margin	13.31%	14.26%	16.77%	15.71%	16.44%	10.38%
Profit Margin	8.53%	9.34%	10.67%	10.48%	10.66%	6.82%
FCF Margin	-	-15.55%	-75.87%	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	94.000	78.000	57.500	45.500	34.800
Dividend Per Share Growth	0%	35.65%	26.37%	30.75%	-
Dividend Yield	3.02%	2.26%	3.08%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.27	7.69	5.92	-	-	-
Forward PE	-	4.82	4.82	-	-	-
PS Ratio	0.57	0.72	0.63	-	-	-