coly Inc. (TYO:4175)
Japan · Delayed Price · Currency is JPY 2,980.00
-65.00 (-2.13%)
Sep 25, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
| 7,018 | 7,020 | 6,500 | 5,064 | 5,537 | 6,519 | |
Revenue Growth | -1.74% | 8.00% | 28.36% | -8.54% | -15.06% | 2.97% |
Cost of Revenue | 4,366 | 4,051 | 4,106 | 3,227 | 3,398 | 3,213 |
Gross Profit | 2,652 | 2,969 | 2,394 | 1,837 | 2,139 | 3,306 |
Selling, General & Admin | 2,508 | 2,070 | 2,128 | 1,844 | 1,812 | 1,326 |
Research & Development | 1,043 | 1,043 | 783 | 807 | 534 | 482 |
Operating Expenses | 3,551 | 3,113 | 2,920 | 2,651 | 2,346 | 1,808 |
Operating Income | -899 | -144 | -526 | -814 | -207 | 1,498 |
Interest Expense | -4 | -5 | - | - | - | - |
Interest & Investment Income | 28 | 22 | 1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -1 |
Other Non Operating Income (Expenses) | -2 | 2 | 14 | 4 | -1 | -31 |
EBT Excluding Unusual Items | -877 | -125 | -511 | -810 | -208 | 1,466 |
Gain (Loss) on Sale of Investments | 170 | 169 | -27 | 16 | -68 | - |
Gain (Loss) on Sale of Assets | 1 | 1 | - | - | - | - |
Asset Writedown | - | - | - | -33 | -12 | - |
Other Unusual Items | -1 | 103 | -1 | - | - | - |
Pretax Income | -707 | 148 | -539 | -827 | -288 | 1,466 |
Income Tax Expense | 73 | 76 | 7 | 3 | 32 | 502 |
Net Income | -780 | 72 | -546 | -830 | -320 | 964 |
Net Income to Common | -780 | 72 | -546 | -830 | -320 | 964 |
Net Income Growth | - | - | - | - | - | -31.34% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change | -0.00% | -0.00% | - | - | 1.54% | 20.43% |
EPS (Basic) | -141.75 | 13.08 | -99.22 | -150.83 | -58.15 | 177.88 |
EPS (Diluted) | -141.75 | 13.08 | -99.22 | -150.83 | -58.15 | 177.88 |
EPS Growth | - | - | - | - | - | -42.99% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -694 | -587 | -428 | -549 | -725 | 555 |
Free Cash Flow Per Share | -126.12 | -106.67 | -77.78 | -99.77 | -131.75 | 102.41 |
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% |
Profit Margin | -11.11% | 1.03% | -8.40% | -16.39% | -5.78% | 14.79% |
Free Cash Flow Margin | -9.89% | -8.36% | -6.59% | -10.84% | -13.09% | 8.51% |
EBITDA | -839 | -87 | -511 | -797 | -194 | 1,503 |
EBITDA Margin | -11.96% | -1.24% | -7.86% | -15.74% | -3.50% | 23.06% |
D&A For EBITDA | 60 | 57 | 15 | 17 | 13 | 5 |
EBIT | -899 | -144 | -526 | -814 | -207 | 1,498 |
EBIT Margin | -12.81% | -2.05% | -8.09% | -16.07% | -3.74% | 22.98% |
Effective Tax Rate | - | 51.35% | - | - | - | 34.24% |
Advertising Expenses | - | 367 | 630 | 258 | 439 | 472 |