Columbia Works Inc. (TYO:146A)

Japan · Delayed Price · Currency is JPY

3,830.00

+125.00 (3.37%)

Aug 20, 2026, 3:30 PM 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	Jun '26 Jun 30, 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	47,313	37,084	20,981	14,469	11,013	10,002
Revenue Growth	99.51%	76.75%	45.01%	31.38%	10.11%	-
Gross Profit	10,915	8,656	5,673	3,852	3,291	2,238
Operating Income	8,031	6,029	3,893	2,720	2,191	1,193
Net Income	4,735	3,464	2,238	1,516	1,174	682
Earnings Per Share	641.05	495.46	345.42	303.20	234.80	136.40
EPS Growth	88.03%	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	Jun '26 Jun 30, 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	8,929	7,892	4,293	3,158	3,074	3,289
Total Debt	58,121	46,802	37,648	23,264	19,656	13,599
Net Cash (Debt)	-49,192	-38,910	-33,355	-20,106	-16,582	-10,310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6660.43	-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	Jun '26 Jun 30, 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	-6,484	-4,318	-14,347	-	-	-
Capital Expenditures	-605	-1,447	-1,571	-	-	-
Free Cash Flow	-7,089	-5,765	-15,918	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	23.07%	23.34%	27.04%	26.62%	29.88%	22.38%
Operating Margin	16.97%	16.26%	18.55%	18.80%	19.89%	11.93%
Pretax Margin	15.30%	14.26%	16.77%	15.71%	16.44%	10.38%
Profit Margin	10.01%	9.34%	10.67%	10.48%	10.66%	6.82%
FCF Margin	-14.98%	-15.55%	-75.87%	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 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	20.51%	35.65%	26.37%	30.75%	-
Dividend Yield	2.48%	2.26%	3.08%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	5.78	7.69	5.92	-	-	-
Forward PE	-	4.82	4.82	-	-	-
PS Ratio	0.60	0.72	0.63	-	-	-