146A Columbia Works Inc. - Financial Results

146A

TSE Standard

Columbia Works Inc.

Result

3,570

JPY

+40

(+1.13%)

Oct 13, 3:30 pm JST

22.55

USD

Oct 13, 2:30 am EDT

PER

6.5

PBR

1.46

Yield

2.63%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Pre-IPO Dec, 2022	11,013M	2,190M	1,854M	1,174M	234.9	34.80	ー	J-GAAP
Pre-IPO Dec, 2023	14,469M	2,718M	2,382M	1,516M	303.3	45.50	Mar 27, 2024	J-GAAP
Dec, 2024	20,981M	3,892M	3,519M	2,238M	346.0	57.50	Feb 13, 2025	J-GAAP
Dec, 2025	37,084M	6,028M	5,123M	3,464M	496.6	78	Feb 12, 2026	J-GAAP
Guidance Dec, 2026	55,400M	7,600M	6,670M	4,200M	549.4	94	Feb 12, 2026	J-GAAP
YoY	+49.4%	+26.1%	+30.2%	+21.2%	+10.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2024 Initial Forecast	Mar 27, 2024	20,081M	3,026M	2,638M	1,803M	ー	J-GAAP
Revised	Nov 12, 2024	20,633M	3,882M	3,397M	2,120M	55	J-GAAP
Results	Feb 13, 2025	20,981M	3,892M	3,519M	2,238M	57.5	J-GAAP
Dec, 2025 Initial Forecast	Feb 13, 2025	Available in future release
Revised	Nov 27, 2025
Results	Feb 12, 2026
Dec, 2026 Initial Forecast	Feb 12, 2026	55,400M	7,600M	6,670M	4,200M	94	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	6,870M	ー	Available in future release
Dec, 2019	8,354M	+21.6%
Dec, 2020	8,838M	+5.8%
Dec, 2021	10,002M	+13.2%
Dec, 2022	11,013M	+10.1%
Dec, 2023	14,469M	+31.4%
Dec, 2024	20,981M	+45.0%
Dec, 2025	37,084M	+76.8%
Guidance Dec, 2026	55,400M	+49.4%	7,600M	+26.1%	6,670M	+30.2%	549.4	+10.6%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	20,981M	3,892M	18.6%	23.26%	5.32%	0.50x	346.0
Dec, 2025	37,084M	6,028M	16.3%	23.46%	5.82%	0.62x	496.6
Guidance Dec, 2026	55,400M	7,600M	13.7%	22.50%	5.23%	0.69x	549.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,084M	6,028M	5,123M	3,464M	496.6
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	11,437M	2,317M	2,139M	1,349M	269.9	45.50	Mar 27, 2024	J-GAAP
Jul - Dec, 2024	13,998M	2,821M	2,674M	1,676M	259.1	57.50	Feb 13, 2025	J-GAAP
Jul - Dec, 2025	27,367M	4,753M	4,265M	2,771M	397.2	78	Feb 12, 2026	J-GAAP
Guidance Jul - Dec, 2026	35,454M	4,324M	3,692M	2,234M	292.2	94	Aug 12, 2026	J-GAAP
YoY	+29.6%	-9.0%	-13.4%	-19.4%	-26.4%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	2,718M	-3,365M	-1,778M	-1,587M	3,434M	3,101M	9.69%	J-GAAP
Dec, 2024	3,892M	-15,943M	-14,347M	-1,596M	17,085M	4,243M	8.13%	J-GAAP
Dec, 2025	6,028M	-6,024M	-4,318M	-1,706M	9,637M	7,855M	11.75%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2024	6,983M	1,071M	845M	562M	93.9	24.0%	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	9,717M	1,275M	858M	693M	99.8	16.7%	Aug 13, 2025	J-GAAP
Jan - Jun, 2026	19,946M	3,276M	2,978M	1,966M	255.0	44.6%	Aug 12, 2026	J-GAAP
YoY	+105.3%	+156.9%	+247.1%	+183.7%	+155.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	9,854M	1,959M	1,843M	1,132M	179.4	19.9%	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	4,144M	862M	831M	544M	84.1	20.8%	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	5,421M	852M	660M	511M	73.6	15.7%	May 14, 2025	J-GAAP
Apr - Jun, 2025	4,296M	423M	198M	182M	26.2	9.8%	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	18,983M	3,616M	3,383M	2,299M	331.2	19.0%	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	8,384M	1,137M	882M	472M	67.7	13.6%	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	10,140M	1,288M	998M	616M	79.9	12.7%	May 14, 2026	J-GAAP
Apr - Jun, 2026	9,806M	1,988M	1,980M	1,350M	175.1	20.3%	Aug 12, 2026	J-GAAP
YoY	+128.3%	+370.0%	+900.0%	+641.8%	+567.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	2,819M	ー	Available in future release
Apr - Jun, 2023	213M	ー
Jul - Sep, 2023	5,698M	ー
Oct - Dec, 2023	5,739M	ー
Jan - Mar, 2024	1,877M	-33.4%
Apr - Jun, 2024	5,106M	+2,297.2%
Jul - Sep, 2024	9,854M	+72.9%
Oct - Dec, 2024	4,144M	-27.8%
Jan - Mar, 2025	5,421M	+188.8%
Apr - Jun, 2025	4,296M	-15.9%
Jul - Sep, 2025	18,983M	+92.6%
Oct - Dec, 2025	8,384M	+102.3%
Jan - Mar, 2026	10,140M	+87.1%
Apr - Jun, 2026	9,806M	+128.3%	1,988M	+370.0%	1,980M	+900.0%	175.1	+568.3%

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,983M	3,616M	3,383M	2,299M	331.2
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 D/E Ratio	Announce	Accounting Standards
Dec, 2023	2,856.22	22.3%	32,001M	7,140M	7,034M	3.26x	Mar 27, 2024	J-GAAP
Dec, 2024	3,485.84	23.2%	52,186M	12,100M	9,045M	3.11x	Feb 13, 2025	J-GAAP
Dec, 2025	2,259.25	26.1%	66,877M	17,433M	12,110M	2.68x	Feb 12, 2026	J-GAAP
Jan - Jun, 2026	ー	23.2%	80,308M	18,669M	13,475M	3.11x	Aug 12, 2026	J-GAAP

Columbia Works Inc.(146A) Financial Results