Colan Totte.Co.,Ltd. (TYO:7792)

Colan Totte.Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	6,917	5,944	5,406	4,663	3,752
Revenue Growth (YoY)	16.37%	9.95%	15.93%	24.28%	30.01%
Cost of Revenue	2,260	1,976	1,953	1,620	1,293
Gross Profit	4,657	3,968	3,453	3,043	2,459
Selling, General & Admin	2,801	2,420	2,387	2,047	1,765
Operating Expenses	2,847	2,467	2,436	2,092	1,812
Operating Income	1,810	1,501	1,017	951	647
Interest Expense	-	-	-	-1	-2
Interest & Investment Income	1	1	-	-	-
Currency Exchange Gain (Loss)	4	-7	-	1	-
Other Non Operating Income (Expenses)	12	-	10	4	-17
EBT Excluding Unusual Items	1,827	1,495	1,027	955	628
Gain (Loss) on Sale of Assets	-	-1	-	-	-
Asset Writedown	-	-12	-9	-11	-10
Other Unusual Items	-	-	-	-1	-1
Pretax Income	1,827	1,482	1,018	943	617
Income Tax Expense	499	458	373	333	197
Net Income to Company	1,328	1,024	645	610	420
Net Income	1,328	1,024	645	610	420
Net Income to Common	1,328	1,024	645	610	420
Net Income Growth	29.69%	58.76%	5.74%	45.24%	29.63%
Shares Outstanding (Basic)	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	8
Shares Change (YoY)	0.05%	-0.13%	0.06%	8.67%	4.98%
EPS (Basic)	146.47	113.46	71.83	68.32	51.28
EPS (Diluted)	145.54	112.28	70.63	66.84	50.01
EPS Growth	29.62%	58.97%	5.67%	33.65%	23.48%
Free Cash Flow	728	368	876	80	599
Free Cash Flow Per Share	79.78	40.35	95.92	8.77	71.32
Gross Margin	67.33%	66.76%	63.87%	65.26%	65.54%
Operating Margin	26.17%	25.25%	18.81%	20.39%	17.24%
Profit Margin	19.20%	17.23%	11.93%	13.08%	11.19%
Free Cash Flow Margin	10.53%	6.19%	16.20%	1.72%	15.96%
EBITDA	1,881	1,584	1,102	1,029	717
EBITDA Margin	27.19%	26.65%	20.39%	22.07%	19.11%
D&A For EBITDA	71	83	85	78	70
EBIT	1,810	1,501	1,017	951	647
EBIT Margin	26.17%	25.25%	18.81%	20.39%	17.24%
Effective Tax Rate	27.31%	30.90%	36.64%	35.31%	31.93%
Advertising Expenses	551	483	541	420	435

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.