Colan Totte.Co.,Ltd. (TYO:7792)
Japan · Delayed Price · Currency is JPY 1,439.00
-5.00 (-0.35%)
Jun 4, 2026, 11:25 AM JST
Colan Totte.Co.,Ltd. Income Statement
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 | Mar '26 Mar 31, 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 |
| 8,019 | 6,917 | 5,944 | 5,406 | 4,663 | 3,752 | |
Revenue Growth (YoY) | 27.61% | 16.37% | 9.95% | 15.93% | 24.28% | 30.01% |
Cost of Revenue | 2,563 | 2,260 | 1,976 | 1,953 | 1,620 | 1,293 |
Gross Profit | 5,456 | 4,657 | 3,968 | 3,453 | 3,043 | 2,459 |
Selling, General & Admin | 3,427 | 2,801 | 2,420 | 2,387 | 2,047 | 1,765 |
Operating Expenses | 3,473 | 2,847 | 2,467 | 2,436 | 2,092 | 1,812 |
Operating Income | 1,983 | 1,810 | 1,501 | 1,017 | 951 | 647 |
Interest Expense | - | - | - | - | -1 | -2 |
Interest & Investment Income | 1 | 1 | 1 | - | - | - |
Currency Exchange Gain (Loss) | 7 | 4 | -7 | - | 1 | - |
Other Non Operating Income (Expenses) | 3 | 12 | - | 10 | 4 | -17 |
EBT Excluding Unusual Items | 1,994 | 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 | 1,994 | 1,827 | 1,482 | 1,018 | 943 | 617 |
Income Tax Expense | 641 | 499 | 458 | 373 | 333 | 197 |
Net Income to Company | - | 1,328 | 1,024 | 645 | 610 | 420 |
Net Income | 1,353 | 1,328 | 1,024 | 645 | 610 | 420 |
Net Income to Common | 1,353 | 1,328 | 1,024 | 645 | 610 | 420 |
Net Income Growth | 7.21% | 29.69% | 58.76% | 5.74% | 45.24% | 29.63% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | 0.10% | 0.05% | -0.13% | 0.06% | 8.67% | 4.98% |
EPS (Basic) | 148.96 | 146.47 | 113.46 | 71.83 | 68.32 | 51.28 |
EPS (Diluted) | 148.25 | 145.54 | 112.28 | 70.63 | 66.84 | 50.01 |
EPS Growth | 7.10% | 29.62% | 58.97% | 5.67% | 33.65% | 23.48% |
Free Cash Flow | 535 | 728 | 368 | 876 | 80 | 599 |
Free Cash Flow Per Share | 58.62 | 79.78 | 40.35 | 95.92 | 8.77 | 71.32 |
Gross Margin | 68.04% | 67.33% | 66.76% | 63.87% | 65.26% | 65.54% |
Operating Margin | 24.73% | 26.17% | 25.25% | 18.81% | 20.39% | 17.24% |
Profit Margin | 16.87% | 19.20% | 17.23% | 11.93% | 13.08% | 11.19% |
Free Cash Flow Margin | 6.67% | 10.53% | 6.19% | 16.20% | 1.72% | 15.96% |
EBITDA | 2,056 | 1,881 | 1,584 | 1,102 | 1,029 | 717 |
EBITDA Margin | 25.64% | 27.19% | 26.65% | 20.39% | 22.07% | 19.11% |
D&A For EBITDA | 73 | 71 | 83 | 85 | 78 | 70 |
EBIT | 1,983 | 1,810 | 1,501 | 1,017 | 951 | 647 |
EBIT Margin | 24.73% | 26.17% | 25.25% | 18.81% | 20.39% | 17.24% |
Effective Tax Rate | 32.15% | 27.31% | 30.90% | 36.64% | 35.31% | 31.93% |
Advertising Expenses | - | 551 | 483 | 541 | 420 | 435 |