coly Inc. Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	7,020	6,500	5,064	5,537	6,519
Revenue Growth (YoY)	8.00%	28.36%	-8.54%	-15.06%	2.97%
Cost of Revenue	4,051	4,106	3,227	3,398	3,213
Gross Profit	2,969	2,394	1,837	2,139	3,306
Selling, General & Admin	3,113	2,128	1,844	1,812	1,326
Research & Development	-	783	807	534	482
Operating Expenses	3,113	2,920	2,651	2,346	1,808
Operating Income	-144	-526	-814	-207	1,498
Interest Expense	-5	-	-	-	-
Interest & Investment Income	22	1	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-1
Other Non Operating Income (Expenses)	2	14	4	-1	-31
EBT Excluding Unusual Items	-125	-511	-810	-208	1,466
Gain (Loss) on Sale of Investments	169	-27	16	-68	-
Gain (Loss) on Sale of Assets	1	-	-	-	-
Asset Writedown	-	-	-33	-12	-
Other Unusual Items	103	-1	-	-	-
Pretax Income	148	-539	-827	-288	1,466
Income Tax Expense	76	7	3	32	502
Net Income	72	-546	-830	-320	964
Net Income to Common	72	-546	-830	-320	964
Net Income Growth	-	-	-	-	-31.34%
Shares Outstanding (Basic)	6	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	6	5
Shares Change (YoY)	-0.00%	-	-	1.54%	20.43%
EPS (Basic)	13.08	-99.22	-150.83	-58.15	177.88
EPS (Diluted)	13.08	-99.22	-150.83	-58.15	177.88
EPS Growth	-	-	-	-	-42.99%
Free Cash Flow	-587	-428	-549	-725	555
Free Cash Flow Per Share	-106.67	-77.78	-99.77	-131.75	102.41
Gross Margin	42.29%	36.83%	36.28%	38.63%	50.71%
Operating Margin	-2.05%	-8.09%	-16.07%	-3.74%	22.98%
Profit Margin	1.03%	-8.40%	-16.39%	-5.78%	14.79%
Free Cash Flow Margin	-8.36%	-6.59%	-10.84%	-13.09%	8.51%
EBITDA	-87	-511	-797	-194	1,503
EBITDA Margin	-1.24%	-7.86%	-15.74%	-3.50%	23.06%
D&A For EBITDA	57	15	17	13	5
EBIT	-144	-526	-814	-207	1,498
EBIT Margin	-2.05%	-8.09%	-16.07%	-3.74%	22.98%
Effective Tax Rate	51.35%	-	-	-	34.24%
Advertising Expenses	-	630	258	439	472

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