Colowide Co.,Ltd. (TYO:7616)

Colowide Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	300,090	300,090	269,156	241,284	220,830	175,627
Revenue Growth	11.49%	11.49%	11.55%	9.26%	25.74%	4.43%
Gross Profit Gross Profit Growth	178,745	178,745	156,767	139,368	124,211	96,688
Operating Income Operating Income Growth	12,358	12,358	10,538	9,753	-556	6,744
Net Income Net Income Growth	1,672	1,672	724	2,386	-7,319	1,437
Earnings Per Share EPS Growth	15.73	15.73	7.44	27.52	-84.45	11.31
EPS Growth	111.29%	111.29%	-72.95%	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Others Others Growth	47,059	47,059	42,476	7,638	8,480
Colowide MD Colowide MD Growth	101,268	101,268	96,144	85,255	77,938
Ootoya Holding Ootoya Holding Growth	37,017	37,017	31,385	27,894	23,847
Unallocated Adjustment Unallocated Adjustment Growth	-101,569	-101,569	-101,947	-88,400	-82,730
Seagrass Holdco Pty Ltd. Seagrass Holdco Pty Ltd. Growth	20,041	20,041	-	-	-
Atom Atom Growth	30,434	30,434	35,504	36,974	35,266
Kappa Create Kappa Create Growth	73,193	73,193	73,209	72,197	70,438
Reins International Reins International Growth	92,647	92,647	92,384	99,725	87,592
Total Total Growth	300,090	300,090	269,155	241,283	220,831

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	63,191	63,191	71,537	46,307	50,066	48,534
Total Debt Total Debt Growth	192,864	192,864	168,899	159,733	160,733	163,983
Net Cash (Debt) Net Cash Growth	-129,673	-129,673	-97,362	-113,426	-110,667	-115,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1219.93	-1219.93	-1001.15	-1308.31	-1276.91	-908.65

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	28,714	28,714	28,808	29,879	28,783	23,830
Capital Expenditures CapEx Growth	-12,200	-12,200	-11,411	-12,963	-9,220	-5,741
Free Cash Flow Free Cash Flow Growth	16,514	16,514	17,397	16,916	19,563	18,089
Free Cash Flow Growth	-5.08%	-5.08%	2.84%	-13.53%	8.15%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	59.56%	59.56%	58.24%	57.76%	56.25%	55.05%
Operating Margin	4.12%	4.12%	3.91%	4.04%	-0.25%	3.84%
Pretax Margin	2.18%	2.18%	1.77%	2.69%	-3.82%	1.17%
Profit Margin	0.56%	0.56%	0.27%	0.99%	-3.31%	0.82%
FCF Margin	5.50%	5.50%	6.46%	7.01%	8.86%	10.30%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	5.000	5.000	5.000	5.000	5.000	5.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.26%	0.28%	0.29%	0.23%	0.26%	0.28%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	123.52	115.37	251.98	78.80	-	107.10
Forward PE	-	70.57	70.57	70.57	70.57	70.57
P/FCF Ratio	12.51	11.68	10.49	11.12	8.53	8.51
PS Ratio	0.69	0.64	0.68	0.78	0.76	0.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error