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Columbia Works Inc.(146A) Financial Results

146A
TSE Standard
Columbia Works Inc.
4,330
JPY
+35
(+0.81%)
Mar 13, 3:30 pm JST
27.16
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 11,013 2,190 1,854 1,174 234.9 34.80 J-GAAP
Dec, 2023 14,469 2,718 2,382 1,516 303.3 45.50 Mar 27, 2024 J-GAAP
Dec, 2024 20,981 3,892 3,519 2,238 346.0 57.50 Feb 13, 2025 J-GAAP
Dec, 2025 37,084 6,028 5,123 3,464 496.6 78 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 55,400 7,600 6,670 4,200 544.3 94 Feb 12, 2026 J-GAAP
YoY +49.4% +26.1% +30.2% +21.2% +9.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,084 6,028 5,123 3,464 496.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 3,032 401 243 167 33.6 0 J-GAAP
Jan - Jun, 2024 6,983 1,071 845 562 93.9 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 9,717 1,275 858 695 100.2 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 2,718 -3,365 -1,778 -1,587 3,434 3,101 9.69 J-GAAP
Dec, 2024 3,892 -15,943 -14,347 -1,596 17,085 4,243 8.13 J-GAAP
Dec, 2025 6,028 -6,024 -4,318 -1,706 9,637 7,855 11.75 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 14,469 2,718 2,382 1,516 303.3 45.50 Mar 27, 2024 J-GAAP
Dec, 2024 20,981 3,892 3,519 2,238 346.0 57.50 Feb 13, 2025 J-GAAP
Dec, 2025 37,084 6,028 5,123 3,464 496.6 78 Feb 12, 2026 J-GAAP
YoY +76.8% +54.9% +45.6% +54.8% +43.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,877 -89 -211 -178 -34.9 -4.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,106 1,160 1,056 740 123.6 22.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 9,854 1,959 1,843 1,132 179.4 19.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 4,144 862 831 544 84.1 20.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 5,421 852 660 513 74.0 15.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 4,296 423 198 182 26.3 9.8 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 18,983 3,616 3,383 2,297 330.9 19.0 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 8,384 1,137 882 472 67.7 13.6 Feb 12, 2026 J-GAAP
YoY +102.3% +31.9% +6.1% -13.2% -19.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,983 3,616 3,383 2,297 330.9
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,856.22 22.3 32,001 7,140 7,034 3.26 Mar 27, 2024 J-GAAP
Dec, 2024 3,485.84 23.2 52,186 12,100 9,045 3.11 Feb 13, 2025 J-GAAP
Dec, 2025 2,259.25 26.1 66,877 17,433 12,110 2.68 Feb 12, 2026 J-GAAP