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coly Inc. (TYO:4175)
Japan flag Japan · Delayed Price · Currency is JPY
2,980.00
-65.00 (-2.13%)
Sep 25, 2026, 3:30 PM JST

coly Inc. Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
7,0187,0206,5005,0645,5376,519
Revenue Growth
-1.74%8.00%28.36%-8.54%-15.06%2.97%
Gross Profit
2,6522,9692,3941,8372,1393,306
Operating Income
-899-144-526-814-2071,498
Net Income
-78072-546-830-320964
Earnings Per Share
-141.7513.08-99.22-150.83-58.15177.88
EPS Growth
------42.99%

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '24 Jan '23 Jan '22 Jan '21 Jan '20
Mobile Online Games
3,8673,2644,0905,3175,242
Media
2,6341,8001,4481,2031,089

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,9502,0033,3575,0866,0976,899
Total Debt
24825396--3
Net Cash (Debt)
1,7021,7503,2615,0866,0976,896
Net Cash Growth
-31.18%-46.34%-35.88%-16.58%-11.59%168.22%
Net Cash Per Share
309.30318.02592.61924.251107.971272.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-660-469-413-517-683565
Capital Expenditures
-34-118-15-32-42-10
Free Cash Flow
-694-587-428-549-725555
Free Cash Flow Growth
------73.98%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
37.79%42.29%36.83%36.28%38.63%50.71%
Operating Margin
-12.81%-2.05%-8.09%-16.07%-3.74%22.98%
Pretax Margin
-10.07%2.11%-8.29%-16.33%-5.20%22.49%
Profit Margin
-11.11%1.03%-8.40%-16.39%-5.78%14.79%
FCF Margin
-9.89%-8.36%-6.59%-10.84%-13.09%8.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-139.17---11.24
P/FCF Ratio
-----19.52
PS Ratio
2.341.431.141.021.181.66