Colan Totte.Co.,Ltd. (TYO:7792)
Japan · Delayed Price · Currency is JPY 1,485.00
+4.00 (0.27%)
Sep 4, 2026, 3:30 PM JST
Colan Totte.Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 8,706 | 6,917 | 5,944 | 5,406 | 4,663 | 3,752 |
Revenue Growth | 33.41% | 16.37% | 9.95% | 15.93% | 24.28% | 30.01% |
Gross Profit Gross Profit Growth | 6,001 | 4,657 | 3,968 | 3,453 | 3,043 | 2,459 |
Operating Income Operating Income Growth | 2,072 | 1,810 | 1,501 | 1,017 | 951 | 647 |
Net Income Net Income Growth | 1,413 | 1,328 | 1,024 | 645 | 610 | 420 |
Earnings Per Share EPS Growth | 154.86 | 145.54 | 112.28 | 70.63 | 66.84 | 50.01 |
EPS Growth | 12.98% | 29.62% | 58.97% | 5.67% | 33.65% | 23.48% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Necklaces Necklaces Growth | 5,308 | 4,896 | 4,119 | 3,232 | 2,425 |
Clothing Clothing Growth | 318.88 | 220.64 | 149.72 | 100.92 | 80.65 |
Loops Loops Growth | 256.42 | 223.17 | 265.76 | 237.06 | 182.32 |
Supporters Supporters Growth | 60.32 | 58.35 | 64.52 | 46.48 | 45.95 |
Other Other Growth | 0.95 | 8.86 | 64.59 | 135.9 | 152.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,928 | 2,180 | 1,756 | 1,789 | 1,340 | 1,545 |
Total Debt Total Debt Growth | 7 | 12 | 8 | - | 268 | 437 |
Net Cash (Debt) Net Cash Growth | 1,921 | 2,168 | 1,748 | 1,789 | 1,072 | 1,108 |
Net Cash Growth | 5.61% | 24.03% | -2.29% | 66.88% | -3.25% | - |
Net Cash Per Share Net Cash Per Share Growth | 210.53 | 237.60 | 191.67 | 195.90 | 117.46 | 131.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 998 | 883 | 955 | 148 | 637 |
Capital Expenditures CapEx Growth | - | -270 | -515 | -79 | -68 | -38 |
Free Cash Flow Free Cash Flow Growth | - | 728 | 368 | 876 | 80 | 599 |
Free Cash Flow Growth | - | 97.83% | -57.99% | 995.00% | -86.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 68.93% | 67.33% | 66.76% | 63.87% | 65.26% | 65.54% |
Operating Margin | 23.80% | 26.17% | 25.25% | 18.81% | 20.39% | 17.24% |
Pretax Margin | 23.97% | 26.41% | 24.93% | 18.83% | 20.22% | 16.44% |
Profit Margin | 16.23% | 19.20% | 17.23% | 11.93% | 13.08% | 11.19% |
FCF Margin | - | 10.53% | 6.19% | 16.20% | 1.72% | 15.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.59 | 9.94 | 9.03 | 13.75 | 12.25 | 23.11 |
P/FCF Ratio | 25.25 | 18.13 | 25.13 | 10.12 | 93.43 | 16.21 |
PS Ratio | 1.55 | 1.91 | 1.56 | 1.64 | 1.60 | 2.59 |