coly Inc. (4175) Financial Statements

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coly Inc. Financial Overview

coly Inc.'s market cap is currently ¥11.05B. The company's EPS TTM is ¥40.118; its P/E ratio is 137.85; coly Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 7.02B	¥ 6.50B	¥ 5.06B	¥ 5.54B	¥ 6.52B
Gross Profit	¥ 2.97B	¥ 2.39B	¥ 1.84B	¥ 2.14B	¥ 3.31B
Operating Income	¥ -144.08M	¥ -516.47M	¥ -813.72M	¥ -207.32M	¥ 1.50B
EBITDA	¥ -94.72M	¥ -510.18M	¥ -811.37M	¥ -275.96M	¥ 1.47B
Net Income	¥ 72.69M	¥ -546.29M	¥ -830.75M	¥ -320.78M	¥ 964.09M
Balance Sheet
Cash & Short-Term Investments	¥ 2.00B	¥ 3.36B	¥ 5.09B	¥ 6.10B	¥ 6.90B
Total Assets	¥ 6.83B	¥ 6.28B	¥ 6.53B	¥ 7.25B	¥ 7.76B
Total Debt	¥ 254.16M	¥ 96.66M	¥ 0.00	¥ 0.00	¥ 3.00M
Net Debt	¥ -1.75B	¥ -3.26B	¥ -5.09B	¥ -6.10B	¥ -6.90B
Total Liabilities	¥ 1.41B	¥ 1.03B	¥ 762.41M	¥ 649.81M	¥ 843.59M
Stockholders' Equity	¥ 5.43B	¥ 5.25B	¥ 5.77B	¥ 6.60B	¥ 6.92B
Cash Flow
Free Cash Flow	¥ -588.15M	¥ -427.35M	¥ -550.25M	¥ -725.48M	¥ 550.52M
Operating Cash Flow	¥ -469.30M	¥ -413.22M	¥ -517.62M	¥ -683.38M	¥ 565.65M
Investing Cash Flow	¥ -1.04B	¥ -1.41B	¥ -493.82M	¥ -115.28M	¥ -33.72M
Financing Cash Flow	¥ 157.35M	¥ 96.66M	¥ 0.00	¥ -3.07M	¥ 3.79B

Currency in JPY

coly Inc. Earnings and Revenue History

Income Statement >

coly Inc. Debt to Assets

Balance Sheet >

coly Inc. Cash Flow

Cash Flow >

coly Inc. Forecast EPS vs Actual EPS

Earnings >