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COLOWIDE CO.,LTD.(7616) Financial Results

7616
TSE Prime
COLOWIDE CO.,LTD.
1,730.5
JPY
+12.5
(+0.73%)
Dec 5, 3:30 pm JST
11.19
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,734.4
Dec 5, 3:24 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
Mar, 2022 175,627 5,055 2,051 1,437 11.3 5 May 12, 2022 IFRS
Mar, 2023 220,830 -6,743 -8,446 -6,801 -84.5 5 May 12, 2023 IFRS
Mar, 2024 241,284 7,117 6,498 2,905 27.5 5 May 9, 2024 IFRS
Mar, 2025 269,156 7,712 4,777 1,249 7.5 5 May 9, 2025 IFRS
Mar, 2026 Guidance 288,427 2,129 14.8 5 May 9, 2025 IFRS
YoY +7.2% +70.5% +98.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 269,156 7,712 9,969 7,560 100.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2016 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 116,174 -3,552 -5,600 -4,597 -57.1 5 May 12, 2023 IFRS
Oct - Mar, 2023 123,269 2,935 2,058 595 5.6 5 May 9, 2024 IFRS
Oct - Mar, 2024 136,957 4,345 3,018 864 5.2 5 May 9, 2025 IFRS
Oct - Mar, 2025 Guidance 146,960 811 5.6 5 Nov 7, 2025 IFRS
YoY +7.3% -6.1% +9.1%
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
Mar, 2023 -6,743 19,995 28,783 -8,788 -18,755 50,066 19.12 IFRS
Mar, 2024 7,117 16,297 29,879 -13,582 -20,329 46,307 17.47 IFRS
Mar, 2025 7,712 7,202 28,808 -21,606 17,954 71,537 22.91 IFRS
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
Apr - Sep, 2023 118,015 4,182 4,440 2,310 20.7 68.3 Nov 9, 2023 IFRS
Apr - Sep, 2024 132,199 3,367 1,759 385 -1.6 36.8 Nov 8, 2024 IFRS
Apr - Sep, 2025 141,467 5,121 3,307 1,318 7.1 Nov 7, 2025 IFRS
YoY +7.0% +52.1% +88.0% +242.3%
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 61,190 2,936 1,509 652 6.2 4.8 Feb 8, 2024 IFRS
Jan - Mar, 2024 62,079 -1 549 -57 -0.5 0.0 May 9, 2024 IFRS
Apr - Jun, 2024 63,390 1,941 2,077 1,032 5.8 3.1 Aug 9, 2024 IFRS
Jul - Sep, 2024 68,809 1,426 -318 -647 -7.4 2.1 Nov 8, 2024 IFRS
Oct - Dec, 2024 68,273 3,425 3,533 1,896 15.5 5.0 Feb 7, 2025 IFRS
Jan - Mar, 2025 68,684 920 -515 -1,032 -6.2 1.3 May 9, 2025 IFRS
Apr - Jun, 2025 67,277 2,353 1,255 485 -0.7 3.5 Aug 8, 2025 IFRS
Jul - Sep, 2025 74,190 2,768 2,052 833 4.5 3.7 Nov 7, 2025 IFRS
YoY +7.8% +94.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 74,190 3,657 11,322 7,429 99.0
Fiscal Year Sep, 2025 Dec, 2015 Dec, 2019 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
Mar, 2023 314.11 16.3 261,859 42,745 -25,172 3.66 May 12, 2023 IFRS
Mar, 2024 339.47 17.0 265,115 44,954 -23,219 3.45 May 9, 2024 IFRS
Mar, 2025 583.46 24.8 312,226 77,537 -22,922 2.10 May 9, 2025 IFRS
Apr - Sep, 2025 585.19 23.1 336,565 77,770 -22,660 2.37 Nov 7, 2025 IFRS