COLOPL, Inc. (TYO:3668)

COLOPL Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	21,978	25,933	25,975	30,806	32,541	37,125
Revenue Growth (YoY)	-19.54%	-0.16%	-15.68%	-5.33%	-12.35%	-17.73%
Cost of Revenue	16,512	17,946	19,216	21,614	22,704	24,108
Gross Profit	5,466	7,987	6,759	9,192	9,837	13,017
Selling, General & Admin	5,095	6,736	7,959	6,511	5,470	6,553
Operating Expenses	5,343	6,984	7,966	6,543	5,526	6,695
Operating Income	123	1,003	-1,207	2,649	4,311	6,322
Interest Expense	-6	-8	-	-	-	-
Interest & Investment Income	437	371	325	223	55	30
Currency Exchange Gain (Loss)	606	265	-289	290	1,204	246
Other Non Operating Income (Expenses)	92	145	48	51	106	115
EBT Excluding Unusual Items	1,202	1,776	-1,123	3,213	5,676	6,713
Gain (Loss) on Sale of Investments	83	-1,417	159	218	19	944
Gain (Loss) on Sale of Assets	-	-	-	-	-	542
Asset Writedown	-3	-4	-259	-364	37	-649
Legal Settlements	-	-	-	-	-	-3,300
Other Unusual Items	-274	-1	-	-	-	-
Pretax Income	1,008	354	-1,223	3,067	5,732	4,250
Income Tax Expense	668	663	643	1,321	3,318	1,203
Earnings From Continuing Operations	340	-309	-1,866	1,746	2,414	3,047
Minority Interest in Earnings	2	3	-	-	-	-
Net Income	342	-306	-1,866	1,746	2,414	3,047
Net Income to Common	342	-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)	2.66	-2.38	-14.54	13.61	18.84	23.81
EPS (Diluted)	2.66	-2.38	-14.54	13.61	18.83	23.77
EPS Growth	-	-	-	-27.71%	-20.78%	-61.80%
Free Cash Flow	401	2,555	92	1,035	2,572	-3,264
Free Cash Flow Per Share	3.12	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	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%
Profit Margin	1.56%	-1.18%	-7.18%	5.67%	7.42%	8.21%
Free Cash Flow Margin	1.82%	9.85%	0.35%	3.36%	7.90%	-8.79%
EBITDA	401	1,238	-924	2,984	4,662	6,837
EBITDA Margin	1.82%	4.77%	-3.56%	9.69%	14.33%	18.42%
D&A For EBITDA	278	235	283	335	351	515
EBIT	123	1,003	-1,207	2,649	4,311	6,322
EBIT Margin	0.56%	3.87%	-4.65%	8.60%	13.25%	17.03%
Effective Tax Rate	66.27%	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.