coly Inc. (TYO:4175)
Japan
· Delayed Price · Currency is JPY 1,781.00
-32.00 (-1.77%)
Jul 4, 2025, 3:30 PM JST
coly Inc. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| 6,853 | 6,500 | 5,064 | 5,537 | 6,519 | 6,331 | Upgrade
| |
Revenue Growth (YoY) | 34.33% | 28.36% | -8.54% | -15.06% | 2.97% | 88.48% | Upgrade
|
Cost of Revenue | 4,248 | 4,106 | 3,227 | 3,398 | 3,213 | 3,068 | Upgrade
|
Gross Profit | 2,605 | 2,394 | 1,837 | 2,139 | 3,306 | 3,263 | Upgrade
|
Selling, General & Admin | 2,854 | 2,128 | 1,844 | 1,812 | 1,326 | 983 | Upgrade
|
Research & Development | - | 783 | 807 | 534 | 482 | 208 | Upgrade
|
Operating Expenses | 2,858 | 2,920 | 2,651 | 2,346 | 1,808 | 1,191 | Upgrade
|
Operating Income | -252.57 | -526 | -814 | -207 | 1,498 | 2,072 | Upgrade
|
Interest & Investment Income | 7.22 | 1 | - | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.49 | - | - | - | -1 | -1 | Upgrade
|
Other Non Operating Income (Expenses) | 14.21 | 14 | 4 | -1 | -31 | -1 | Upgrade
|
EBT Excluding Unusual Items | -232.95 | -511 | -810 | -208 | 1,466 | 2,070 | Upgrade
|
Gain (Loss) on Sale of Investments | -1.85 | -27 | 16 | -68 | - | - | Upgrade
|
Asset Writedown | -0.61 | - | -33 | -12 | - | - | Upgrade
|
Other Unusual Items | 0.56 | -1 | - | - | - | - | Upgrade
|
Pretax Income | -138.48 | -539 | -827 | -288 | 1,466 | 2,070 | Upgrade
|
Income Tax Expense | 8.2 | 7 | 3 | 32 | 502 | 666 | Upgrade
|
Net Income | -146.68 | -546 | -830 | -320 | 964 | 1,404 | Upgrade
|
Net Income to Common | -146.68 | -546 | -830 | -320 | 964 | 1,404 | Upgrade
|
Net Income Growth | - | - | - | - | -31.34% | 623.71% | Upgrade
|
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
|
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
|
Shares Change (YoY) | - | - | - | 1.54% | 20.43% | - | Upgrade
|
EPS (Basic) | -26.66 | -99.22 | -150.83 | -58.15 | 177.88 | 312.00 | Upgrade
|
EPS (Diluted) | -26.66 | -99.22 | -150.83 | -58.15 | 177.88 | 312.00 | Upgrade
|
EPS Growth | - | - | - | - | -42.99% | 623.71% | Upgrade
|
Free Cash Flow | - | -428 | -549 | -725 | 555 | 2,133 | Upgrade
|
Free Cash Flow Per Share | - | -77.78 | -99.77 | -131.75 | 102.41 | 474.00 | Upgrade
|
Gross Margin | 38.01% | 36.83% | 36.28% | 38.63% | 50.71% | 51.54% | Upgrade
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Operating Margin | -3.69% | -8.09% | -16.07% | -3.74% | 22.98% | 32.73% | Upgrade
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Profit Margin | -2.14% | -8.40% | -16.39% | -5.78% | 14.79% | 22.18% | Upgrade
|
Free Cash Flow Margin | - | -6.59% | -10.84% | -13.09% | 8.51% | 33.69% | Upgrade
|
EBITDA | - | -511 | -797 | -194 | 1,503 | 2,076 | Upgrade
|
EBITDA Margin | - | -7.86% | -15.74% | -3.50% | 23.06% | 32.79% | Upgrade
|
D&A For EBITDA | 14.5 | 15 | 17 | 13 | 5 | 4 | Upgrade
|
EBIT | -252.57 | -526 | -814 | -207 | 1,498 | 2,072 | Upgrade
|
EBIT Margin | -3.69% | -8.09% | -16.07% | -3.74% | 22.98% | 32.73% | Upgrade
|
Effective Tax Rate | - | - | - | - | 34.24% | 32.17% | Upgrade
|
Advertising Expenses | - | 630 | 258 | 439 | 472 | 372 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.