4175 coly Inc. - Financial Results

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4175

TSE Growth

coly Inc.

1,905

JPY

-3

(-0.16%)

Mar 13, 3:30 pm JST

11.95

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

1,930

Mar 13, 11:47 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
Jan, 2023	5,537	-207	-206	-320	-58.3	0	Mar 16, 2023	J-GAAP
Jan, 2024	5,064	-813	-794	-830	-151.0	0	Mar 15, 2024	J-GAAP
Jan, 2025	6,500	-516	-510	-546	-99.3	0	Mar 14, 2025	J-GAAP
Jan, 2026	7,020	-144	46	72	13.2	0	Mar 13, 2026	J-GAAP
Jan, 2027 Guidance	ー	ー	ー	ー	－	0	Mar 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022	Mar 16, 2021	7,689	2,203	2,174	1,373	0	J-GAAP
	Dec 15, 2021	6,516	1,562	1,530	995	0	J-GAAP
Results	Mar 17, 2022	6,519	1,498	1,466	964	0	J-GAAP
Jan, 2023	Mar 17, 2022	Available in future release
Results	Mar 16, 2023
Jan, 2024	Mar 16, 2023
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024
	Sep 13, 2024
Results	Mar 14, 2025
Jan, 2026	Mar 14, 2025
Results	Mar 13, 2026
Jan, 2027	Mar 13, 2026	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2016	136	－	Available in future release
Jan, 2017	461	+239.0
Jan, 2018	1,350	+192.8
Jan, 2019	2,446	+81.2
Jan, 2020	3,359	+37.3
Jan, 2021	6,331	+88.5
Jan, 2022	6,519	+3.0
Jan, 2023	5,537	-15.1
Jan, 2024	5,064	-8.5
Jan, 2025	6,500	+28.4
Jan, 2026	7,020	+8.0
Jan, 2027 Guidance	ー	-100.0	ー	+100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	6,500	-516	-7.9	-9.91	-8.52	1.01	-99.3
Jan, 2026	7,020	-144	-2.1	1.35	1.10	1.07	13.2
Jan, 2027 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,020	2,071	2,071	1,404	312.2
Fiscal Year	Jan, 2026	Jan, 2021	Jan, 2021	Jan, 2021	Jan, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	2,036	-685	-684	-685	-124.7	0	Sep 13, 2023	J-GAAP
Feb - Jul, 2024	2,736	-670	-661	-687	-124.9	0	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	3,378	-95	-85	9	1.8	0	Sep 12, 2025	J-GAAP
Feb - Jul, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023	Mar 16, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Sep 13, 2023	2,036	-685	-684	-685	0	J-GAAP
Jul, 2024	Mar 15, 2024	Available in future release
Results	Sep 13, 2024
Jul, 2025	Mar 14, 2025
Results	Sep 12, 2025
Jul, 2026	Mar 13, 2026	ー	ー	ー	ー	0	J-GAAP

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
Jan, 2024	-813	-1,010	-517	-493	ー	5,086	77.90	J-GAAP
Jan, 2025	-516	-1,824	-413	-1,411	96	3,357	53.43	J-GAAP
Jan, 2026	-144	-1,510	-469	-1,041	157	2,003	29.32	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
Jan, 2024	5,064	-813	-794	-830	-151.0	0	Mar 15, 2024	J-GAAP
Jan, 2025	6,500	-516	-510	-546	-99.3	0	Mar 14, 2025	J-GAAP
Jan, 2026	7,020	-144	46	72	13.2	0	Mar 13, 2026	J-GAAP
YoY	+8.0%	+72.1%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	901	-498	-504	-524	-95.4	-55.3	Jun 13, 2024	J-GAAP
May - Jul, 2024	1,835	-172	-157	-163	-29.6	-9.4	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	1,565	74	70	61	11.1	4.7	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	2,199	80	81	80	14.6	3.6	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	1,253	-230	-226	-125	-22.7	-18.4	Jun 13, 2025	J-GAAP
May - Jul, 2025	2,125	135	141	134	26.7	6.4	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	1,521	-204	-163	-157	-28.6	-13.4	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	2,121	155	294	220	40.4	7.3	Mar 13, 2026	J-GAAP
YoY	-3.5%	+93.8%	+263.0%	+175.0%	+177.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	1,367	－	Available in future release
May - Jul, 2021	1,576	－
Aug - Oct, 2021	1,607	－
Nov - Jan, 2021	1,969	-14.1
Feb - Apr, 2022	1,130	-17.3
May - Jul, 2022	1,319	-16.3
Aug - Oct, 2022	1,246	-22.5
Nov - Jan, 2022	1,842	-6.4
Feb - Apr, 2023	863	-23.6
May - Jul, 2023	1,173	-11.1
Aug - Oct, 2023	1,247	+0.1
Nov - Jan, 2023	1,781	-3.3
Feb - Apr, 2024	901	+4.4
May - Jul, 2024	1,835	+56.4
Aug - Oct, 2024	1,565	+25.5
Nov - Jan, 2024	2,199	+23.5
Feb - Apr, 2025	1,253	+39.1
May - Jul, 2025	2,125	+15.8
Aug - Oct, 2025	1,521	-2.8
Nov - Jan, 2025	2,121	-3.5	155	+93.8	294	+263.0	40.4	+176.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,293	861	862	612	136.1
Fiscal Year	Jan, 2020	Jan, 2020	Jan, 2020	Jan, 2020	Jan, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	1,048.03	88.3	6,529	5,767	1,951	ー	Mar 15, 2024	J-GAAP
Jan, 2025	954.81	83.6	6,283	5,254	1,405	0.02	Mar 14, 2025	J-GAAP
Jan, 2026	986.12	79.4	6,832	5,426	1,478	0.02	Mar 13, 2026	J-GAAP

coly Inc.(4175) Financial Results