COLOPL, Inc. (TYO:3668)
Japan · Delayed Price · Currency is JPY 431.00
-13.00 (-2.93%)
Feb 13, 2026, 3:30 PM JST
COLOPL Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 25,391 | 25,933 | 25,975 | 30,806 | 32,541 | 37,125 | |
Revenue Growth (YoY) | -1.05% | -0.16% | -15.68% | -5.33% | -12.35% | -17.73% |
Cost of Revenue | 17,360 | 17,946 | 19,216 | 21,614 | 22,704 | 24,108 |
Gross Profit | 8,031 | 7,987 | 6,759 | 9,192 | 9,837 | 13,017 |
Selling, General & Admin | 6,384 | 6,736 | 7,959 | 6,511 | 5,470 | 6,553 |
Operating Expenses | 6,384 | 6,984 | 7,966 | 6,543 | 5,526 | 6,695 |
Operating Income | 1,647 | 1,003 | -1,207 | 2,649 | 4,311 | 6,322 |
Interest Expense | -7 | -8 | - | - | - | - |
Interest & Investment Income | 389 | 371 | 325 | 223 | 55 | 30 |
Currency Exchange Gain (Loss) | 31 | 265 | -289 | 290 | 1,204 | 246 |
Other Non Operating Income (Expenses) | 143 | 145 | 48 | 51 | 106 | 115 |
EBT Excluding Unusual Items | 2,203 | 1,776 | -1,123 | 3,213 | 5,676 | 6,713 |
Gain (Loss) on Sale of Investments | -1,358 | -1,417 | 159 | 218 | 19 | 944 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 542 |
Asset Writedown | -4 | -4 | -259 | -364 | 37 | -649 |
Legal Settlements | - | - | - | - | - | -3,300 |
Other Unusual Items | - | -1 | - | - | - | - |
Pretax Income | 568 | 354 | -1,223 | 3,067 | 5,732 | 4,250 |
Income Tax Expense | 751 | 663 | 643 | 1,321 | 3,318 | 1,203 |
Earnings From Continuing Operations | -183 | -309 | -1,866 | 1,746 | 2,414 | 3,047 |
Minority Interest in Earnings | 3 | 3 | - | - | - | - |
Net Income | -180 | -306 | -1,866 | 1,746 | 2,414 | 3,047 |
Net Income to Common | -180 | -306 | -1,866 | 1,746 | 2,414 | 3,047 |
Net Income Growth | - | - | - | -27.67% | -20.77% | -61.80% |
Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 128 | 128 |
Shares Outstanding (Diluted) | 128 | 128 | 128 | 128 | 128 | 128 |
Shares Change (YoY) | 0.07% | 0.07% | 0.07% | -0.00% | 0.01% | 0.03% |
EPS (Basic) | -1.40 | -2.38 | -14.54 | 13.61 | 18.84 | 23.81 |
EPS (Diluted) | -1.40 | -2.38 | -14.54 | 13.61 | 18.83 | 23.77 |
EPS Growth | - | - | - | -27.71% | -20.78% | -61.80% |
Free Cash Flow | - | 2,555 | 92 | 1,035 | 2,572 | -3,264 |
Free Cash Flow Per Share | - | 19.89 | 0.72 | 8.07 | 20.05 | -25.45 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Growth | - | - | - | - | - | -20.00% |
Gross Margin | 31.63% | 30.80% | 26.02% | 29.84% | 30.23% | 35.06% |
Operating Margin | 6.49% | 3.87% | -4.65% | 8.60% | 13.25% | 17.03% |
Profit Margin | -0.71% | -1.18% | -7.18% | 5.67% | 7.42% | 8.21% |
Free Cash Flow Margin | - | 9.85% | 0.35% | 3.36% | 7.90% | -8.79% |
EBITDA | 1,870 | 1,238 | -924 | 2,984 | 4,662 | 6,837 |
EBITDA Margin | 7.36% | 4.77% | -3.56% | 9.69% | 14.33% | 18.42% |
D&A For EBITDA | 223 | 235 | 283 | 335 | 351 | 515 |
EBIT | 1,647 | 1,003 | -1,207 | 2,649 | 4,311 | 6,322 |
EBIT Margin | 6.49% | 3.87% | -4.65% | 8.60% | 13.25% | 17.03% |
Effective Tax Rate | 132.22% | 187.29% | - | 43.07% | 57.89% | 28.31% |
Advertising Expenses | - | 1,927 | 2,596 | 2,040 | 1,126 | 2,155 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.