COLOPL, Inc. (TYO:3668)
Japan · Delayed Price · Currency is JPY 386.00
+8.00 (2.12%)
Jul 27, 2026, 12:44 PM JST
COLOPL Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 21,978 | 25,933 | 25,975 | 30,806 | 32,541 | 37,125 |
Revenue Growth | -19.54% | -0.16% | -15.68% | -5.33% | -12.35% | -17.73% |
Gross Profit Gross Profit Growth | 5,466 | 7,987 | 6,759 | 9,192 | 9,837 | 13,017 |
Operating Income Operating Income Growth | 123 | 1,003 | -1,207 | 2,649 | 4,311 | 6,322 |
Net Income Net Income Growth | 342 | -306 | -1,866 | 1,746 | 2,414 | 3,047 |
Earnings Per Share EPS Growth | 2.66 | -2.38 | -14.54 | 13.61 | 18.83 | 23.77 |
EPS Growth | - | - | - | -27.71% | -20.78% | -61.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Investment and Development Business Investment and Development Business Growth | 902 | 2,668 | 1,500 | 1,011 | 724 | 171 |
Entertainment Business Entertainment Business Growth | 21,076 | 23,264 | 24,474 | 29,914 | 31,817 | 36,953 |
Total Total Growth | 21,978 | 25,932 | 25,974 | 30,925 | 32,541 | 37,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 56,011 | 50,273 | 50,250 | 57,960 | 60,330 | 58,871 |
Total Debt Total Debt Growth | - | 333 | 999 | - | - | - |
Net Cash (Debt) Net Cash Growth | 56,011 | 49,940 | 49,251 | 57,960 | 60,330 | 58,871 |
Net Cash Growth | -5.61% | 1.40% | -15.03% | -3.93% | 2.48% | -9.44% |
Net Cash Per Share Net Cash Per Share Growth | 435.95 | 388.85 | 383.74 | 451.90 | 470.37 | 459.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 542 | 2,645 | 237 | 1,159 | 3,637 | -3,104 |
Capital Expenditures CapEx Growth | -141 | -90 | -145 | -124 | -1,065 | -160 |
Free Cash Flow Free Cash Flow Growth | 401 | 2,555 | 92 | 1,035 | 2,572 | -3,264 |
Free Cash Flow Growth | -36.45% | 2677.17% | -91.11% | -59.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 24.87% | 30.80% | 26.02% | 29.84% | 30.23% | 35.06% |
Operating Margin | 0.56% | 3.87% | -4.65% | 8.60% | 13.25% | 17.03% |
Pretax Margin | 4.58% | 1.37% | -4.71% | 9.96% | 17.61% | 11.45% |
Profit Margin | 1.56% | -1.18% | -7.18% | 5.67% | 7.42% | 8.21% |
FCF Margin | 1.82% | 9.85% | 0.35% | 3.36% | 7.90% | -8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -20.00% |
Dividend Yield | 5.29% | 4.17% | 3.92% | 3.66% | 3.28% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 142.01 | - | - | 43.35 | 36.11 | 33.81 |
Forward PE | - | 49.79 | 83.12 | 41.22 | 34.96 | 27.79 |
P/FCF Ratio | 121.19 | 24.13 | 740.89 | 73.12 | 33.90 | - |
PS Ratio | 2.21 | 2.38 | 2.62 | 2.46 | 2.68 | 2.78 |