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Columbia Works Inc. (JP:146A)
:146A
Japanese Market
146A
Columbia Works Inc.
RESEARCH TOOLSreports

Columbia Works Inc. (146A) Financial Statements

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Columbia Works Inc. Financial Overview

Columbia Works Inc.'s market cap is currently ¥26.82B. The company's EPS TTM is ¥330.77; its P/E ratio is 6.82; and it has a dividend yield of 1.80%. Columbia Works Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 20.98B¥ 14.47B¥ 11.01B¥ 10.00B
Gross Profit¥ 5.67B¥ 3.85B¥ 3.29B¥ 2.24B
Operating Income¥ 3.89B¥ 2.72B¥ 2.19B¥ 1.19B
EBITDA¥ 4.21B¥ 2.82B¥ 2.35B¥ 1.34B
Net Income¥ 2.24B¥ 1.52B¥ 1.17B¥ 682.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.29B¥ 3.16B¥ 3.07B¥ 3.29B
Total Assets¥ 52.19B¥ 32.00B¥ 26.98B¥ 19.26B
Total Debt¥ 37.65B¥ 23.26B¥ 19.66B¥ 13.60B
Net Debt¥ 33.35B¥ 20.11B¥ 16.62B¥ 10.45B
Total Liabilities¥ 40.09B¥ 24.86B¥ 21.18B¥ 14.55B
Stockholders' Equity¥ 12.10B¥ 7.14B¥ 5.80B¥ 4.71B
Cash Flow
Free Cash Flow¥ -15.92B¥ -2.71B¥ -5.87B¥ -3.87B
Operating Cash Flow¥ -14.35B¥ -1.57B¥ -5.48B¥ -2.17B
Investing Cash Flow¥ -1.60B¥ -1.59B¥ -345.00M¥ -1.94B
Financing Cash Flow¥ 17.09B¥ 3.43B¥ 5.96B¥ 4.16B
Currency in JPY

Columbia Works Inc. Earnings and Revenue History

Income Statement >

Columbia Works Inc. Debt to Assets

Balance Sheet >

Columbia Works Inc. Cash Flow

Cash Flow >

Columbia Works Inc. Forecast EPS vs Actual EPS

Earnings >