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
Period Ending	Oct '25 Oct 31, 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
Revenue	7,099	6,500	5,064	5,537	6,519	6,331
Revenue Growth (YoY)	16.71%	28.36%	-8.54%	-15.06%	2.97%	88.48%
Cost of Revenue	4,311	4,106	3,227	3,398	3,213	3,068
Gross Profit	2,788	2,394	1,837	2,139	3,306	3,263
Selling, General & Admin	3,007	2,128	1,844	1,812	1,326	983
Research & Development	-	783	807	534	482	208
Operating Expenses	3,007	2,920	2,651	2,346	1,808	1,191
Operating Income	-219.13	-526	-814	-207	1,498	2,072
Interest & Investment Income	18.58	1	-	-	-	-
Currency Exchange Gain (Loss)	-0.54	-	-	-	-1	-1
Other Non Operating Income (Expenses)	1.06	14	4	-1	-31	-1
EBT Excluding Unusual Items	-204.2	-511	-810	-208	1,466	2,070
Gain (Loss) on Sale of Investments	62.03	-27	16	-68	-	-
Asset Writedown	-0.17	-	-33	-12	-	-
Other Unusual Items	-	-1	-	-	-	-
Pretax Income	-64.81	-539	-827	-288	1,466	2,070
Income Tax Expense	3.38	7	3	32	502	666
Net Income	-68.2	-546	-830	-320	964	1,404
Net Income to Common	-68.2	-546	-830	-320	964	1,404
Net Income Growth	-	-	-	-	-31.34%	623.71%
Shares Outstanding (Basic)	6	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	6	5	5
Shares Change (YoY)	-	-	-	1.54%	20.43%	-
EPS (Basic)	-12.39	-99.22	-150.83	-58.15	177.88	312.00
EPS (Diluted)	-12.39	-99.22	-150.83	-58.15	177.88	312.00
EPS Growth	-	-	-	-	-42.99%	623.71%
Free Cash Flow	-	-428	-549	-725	555	2,133
Free Cash Flow Per Share	-	-77.78	-99.77	-131.75	102.41	474.00
Gross Margin	39.27%	36.83%	36.28%	38.63%	50.71%	51.54%
Operating Margin	-3.09%	-8.09%	-16.07%	-3.74%	22.98%	32.73%
Profit Margin	-0.96%	-8.40%	-16.39%	-5.78%	14.79%	22.18%
Free Cash Flow Margin	-	-6.59%	-10.84%	-13.09%	8.51%	33.69%
EBITDA	-	-511	-797	-194	1,503	2,076
EBITDA Margin	-	-7.86%	-15.74%	-3.50%	23.06%	32.79%
D&A For EBITDA	13.5	15	17	13	5	4
EBIT	-219.13	-526	-814	-207	1,498	2,072
EBIT Margin	-3.09%	-8.09%	-16.07%	-3.74%	22.98%	32.73%
Effective Tax Rate	-	-	-	-	34.24%	32.17%
Advertising Expenses	-	630	258	439	472	372

Source: S&P Global Market Intelligence. Standard template. Financial Sources.