4175 coly Inc. - Financial Results

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4175

TSE Growth

coly Inc.

1,819

JPY

-6

(-0.33%)

Dec 5, 2:03 pm JST

11.74

USD

Dec 5, 12:03 am EST

Result

ー

PTS

outside of trading hours

1,813

Dec 5, 2:01 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, 2022	6,519	1,498	1,466	964	177.9	0	Mar 17, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	0	Mar 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Feb 26, 2021	6,190	1,995	1,994	1,304	0*	J-GAAP
Results	Mar 16, 2021	6,331	2,071	2,071	1,404	0*	J-GAAP
Jan, 2022	Mar 16, 2021	Available in future release
	Dec 15, 2021
Results	Mar 17, 2022
Jan, 2023	Mar 17, 2022
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	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 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, 2024	5,064	-813	-16	-13.43	-12.05	0.74	-151.0
Jan, 2025	6,500	-516	-7.9	-9.91	-8.52	1.01	-99.3
Jan, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,519	2,071	2,071	1,404	312.2
Fiscal Year	Jan, 2022	Jan, 2021	Jan, 2021	Jan, 2021	Jan, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	3,088	-34	-34	-212	-38.6	0	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	3,028	-128	-110	-145	-26.4	0	Mar 15, 2024	J-GAAP
Aug - Jan, 2024	3,764	154	151	141	25.6	0	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	ー	ー	ー	ー	－	0	Mar 14, 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
Jan, 2023	-207	-798	-683	-115	-3	6,097	84.18	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2023	2,036	-685	-684	-685	-124.7	ー	Sep 13, 2023	J-GAAP
Feb - Jul, 2024	2,736	-670	-661	-687	-124.9	ー	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	3,378	-95	-85	9	1.8	ー	Sep 12, 2025	J-GAAP
YoY	+23.5%	+85.8%	+87.1%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	1,247	-213	-213	-214	-38.9	-17.1	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	1,781	85	103	69	12.6	4.8	Mar 15, 2024	J-GAAP
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
YoY	+15.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	2,293	－	Available in future release
Feb - Apr, 2021	1,367	－
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	135	－	141	－	26.7	－

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, 2023	1,199.00	91.1	7,243	6,597	2,782	ー	Mar 16, 2023	J-GAAP
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
Feb - Jul, 2025	ー	80.3	6,605	5,307	1,415	0.05	Sep 12, 2025	J-GAAP

coly Inc.(4175) Financial Results