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COLOPL,Inc.(3668) Financial Results

3668
TSE Prime
COLOPL,Inc.
426
JPY
-10
(-2.29%)
Dec 5, 3:10 pm JST
2.75
USD
Dec 5, 1:10 am EST
Result
PTS
outside of trading hours
426.5
Dec 5, 3:10 pm JST
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
Sep, 2022 32,541 4,310 5,732 2,414 18.8 20 Nov 9, 2022 J-GAAP
Sep, 2023 30,806 2,648 3,066 1,746 13.6 20 Nov 8, 2023 J-GAAP
Sep, 2024 25,975 -1,208 -947 -1,866 -14.6 20 Nov 6, 2024 J-GAAP
Sep, 2025 25,933 1,002 1,805 -306 -2.4 20 Nov 5, 2025 J-GAAP
Sep, 2026 Guidance Nov 5, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,730 32,317 32,363 20,710 166.9
Fiscal Year Sep, 2016 Sep, 2015 Sep, 2015 Sep, 2016 Sep, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,897 1,944 1,607 932 7.3 0 May 10, 2023 J-GAAP
Oct - Mar, 2023 12,702 352 805 177 1.4 0 May 8, 2024 J-GAAP
Oct - Mar, 2024 14,043 1,413 2,025 177 1.4 0 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance Nov 5, 2025 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
Sep, 2023 2,648 9,396 1,159 8,237 -2,567 58,167 71.40 J-GAAP
Sep, 2024 -1,208 -7,850 237 -8,087 -896 49,454 61.97 J-GAAP
Sep, 2025 1,002 -640 2,645 -3,285 -3,232 45,648 60.27 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
Sep, 2023 30,806 2,648 3,066 1,746 13.6 20 Nov 8, 2023 J-GAAP
Sep, 2024 25,975 -1,208 -947 -1,866 -14.6 20 Nov 6, 2024 J-GAAP
Sep, 2025 25,933 1,002 1,805 -306 -2.4 20 Nov 5, 2025 J-GAAP
YoY -0.2% +83.6% +83.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,629 -324 -371 -454 -3.6 -5.8 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 7,073 676 1,176 631 4.9 9.6 May 8, 2024 J-GAAP
Apr - Jun, 2024 5,605 -1,047 -490 -612 -4.8 -18.7 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 7,668 -513 -1,262 -1,431 -11.2 -6.7 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 5,314 -730 56 44 0.4 -13.7 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 8,729 2,143 1,969 133 1.0 24.6 May 7, 2025 J-GAAP
Apr - Jun, 2025 4,955 -804 -951 -778 -6.1 -16.2 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 6,935 393 731 295 2.3 5.7 Nov 5, 2025 J-GAAP
YoY -9.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,270 10,456 10,513 6,450 52.4
Fiscal Year Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 592.90 93.4 81,464 76,054 66,210 Nov 8, 2023 J-GAAP
Sep, 2024 556.07 89.4 79,805 71,380 61,764 0.01 Nov 6, 2024 J-GAAP
Sep, 2025 536.66 91.0 75,742 68,934 58,891 0.00 Nov 5, 2025 J-GAAP