4175
coly Inc.
ｃｏｌｙ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Jan 2022
6,519,896
Jan 2023
5,537,488
Jan 2024
5,064,540
Jan 2025
6,500,875
Jan 2026
7,020,100
Operating profit(thousand JPY)
Jan 2022
1,498,599
Jan 2023
-207,318
Jan 2024
-813,715
Jan 2025
-516,473
Jan 2026
-144,075
Operating profit margin(%)
Jan 2022
22.99
Jan 2023
-3.74
Jan 2024
-16.07
Jan 2025
-7.94
Jan 2026
-2.05
Profit before tax(thousand JPY)
Jan 2022
1,466,101
Jan 2023
-287,840
Jan 2024
-827,696
Jan 2025
-539,223
Jan 2026
149,328
Profit(thousand JPY)
Jan 2022
964,093
Jan 2023
-320,780
Jan 2024
-830,746
Jan 2025
-546,289
Jan 2026
72,693
Total assets(thousand JPY)
Jan 2022
7,760,225
Jan 2023
7,243,907
Jan 2024
6,529,526
Jan 2025
6,283,221
Jan 2026
6,832,218
Cash and cash equivalents(thousand JPY)
Jan 2022
6,899,241
Jan 2023
6,097,511
Jan 2024
5,086,068
Jan 2025
3,357,555
Jan 2026
2,003,794
Cash flows from operating activities(thousand JPY)
Jan 2022
565,655
Jan 2023
-683,381
Jan 2024
-517,623
Jan 2025
-413,218
Jan 2026
-469,301
Cash flows from investing activities(thousand JPY)
Jan 2022
-33,719
Jan 2023
-115,278
Jan 2024
-493,819
Jan 2025
-1,411,959
Jan 2026
-1,041,810
Cash flows from financing activities(thousand JPY)
Jan 2022
3,787,082
Jan 2023
-3,070
Jan 2024
-
Jan 2025
96,664
Jan 2026
157,351
Return on equity(%)
Jan 2022
21.3
Jan 2023
-4.9
Jan 2024
-13.4
Jan 2025
-9.9
Jan 2026
1.4
Equity ratio(%)
Jan 2022
89.2
Jan 2023
91.1
Jan 2024
88.3
Jan 2025
83.6
Jan 2026
79.4
Earnings per share(JPY per share)
Jan 2022
177.89
Jan 2023
-58.29
Jan 2024
-150.97
Jan 2025
-99.27
Jan 2026
13.21
Net assets per share(JPY per share)
Jan 2022
1,276.63
Jan 2023
1,199
Jan 2024
1,048.03
Jan 2025
954.81
Jan 2026
986.12
Dividend per share(-)
Jan 2022
-
Jan 2023
-
Jan 2024
-
Jan 2025
-
Jan 2026
-
Payout ratio(-)
Jan 2022
-
Jan 2023
-
Jan 2024
-
Jan 2025
-
Jan 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.