Colowide Co.,Ltd. (TYO:7616)
Japan flag Japan · Delayed Price · Currency is JPY
2,059.50
-29.50 (-1.41%)
Aug 14, 2026, 3:30 PM JST

Colowide Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
317,845300,090269,156241,284220,830175,627
Revenue Growth
16.41%11.49%11.55%9.26%25.74%4.43%
Gross Profit
190,253178,745156,767139,368124,21196,688
Operating Income
12,90312,35810,5389,753-5566,744
Net Income
2,0381,6727242,386-7,3191,437
Earnings Per Share
15.1815.737.4427.52-84.4511.31
EPS Growth
-111.29%-72.95%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Colowide MD
103,411101,26896,14485,25577,938
Atom
30,71130,43435,50436,97435,266
Reins International
93,86792,64792,38499,72587,592
Kappa Create
72,75473,19373,20972,19770,438
Ootoya Holding
38,58637,01731,38527,89423,847
Seagrass Holdco Pty Ltd.
25,24720,041---
Others
47,43147,05942,4767,6388,480
Unallocated Adjustment
-103,425-101,569-101,947-88,400-82,730
Total
317,845300,090269,155241,283220,831

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39,07163,19171,53746,30750,06648,534
Total Debt
217,093192,864168,899159,733160,733163,983
Net Cash (Debt)
-178,022-129,673-97,362-113,426-110,667-115,449
Net Cash Growth
------
Net Cash Per Share
-1040.02-1219.93-1001.15-1308.31-1276.91-908.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30,39928,71428,80829,87928,78323,830
Capital Expenditures
-12,921-12,200-11,411-12,963-9,220-5,741
Free Cash Flow
17,47816,51417,39716,91619,56318,089
Free Cash Flow Growth
-9.65%-5.08%2.84%-13.53%8.15%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.86%59.56%58.24%57.76%56.25%55.05%
Operating Margin
4.06%4.12%3.91%4.04%-0.25%3.84%
Pretax Margin
2.27%2.18%1.77%2.69%-3.82%1.17%
Profit Margin
0.64%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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.24%0.28%0.29%0.23%0.26%0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
135.67115.37251.9878.80-107.10
Forward PE
-70.5770.5770.5770.5770.57
P/FCF Ratio
12.5311.6810.4911.128.538.51
PS Ratio
0.690.640.680.780.760.88