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coly Inc. (JP:4175)
:4175
Japanese Market
4175
coly Inc.
RESEARCH TOOLSreports

coly Inc. (4175) Financial Statements

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coly Inc. Financial Overview

coly Inc.'s market cap is currently ¥10.25B. The company's EPS TTM is ¥-28.7; its P/E ratio is -150.24; coly Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 6.50B¥ 5.06B¥ 5.54B¥ 6.52B¥ 6.33B
Gross Profit¥ 2.39B¥ 1.84B¥ 2.14B¥ 3.31B¥ 3.26B
Operating Income¥ -516.47M¥ -813.72M¥ -207.32M¥ 1.50B¥ 2.07B
EBITDA¥ -510.18M¥ -811.37M¥ -275.96M¥ 1.47B¥ 2.07B
Net Income¥ -546.29M¥ -830.75M¥ -320.78M¥ 964.09M¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 3.36B¥ 5.09B¥ 6.10B¥ 6.90B¥ 2.58B
Total Assets¥ 6.28B¥ 6.53B¥ 7.24B¥ 7.76B¥ 3.52B
Total Debt¥ 86.66M¥ 0.00¥ 0.00¥ 3.00M¥ 9.00M
Net Debt¥ -3.27B¥ -5.09B¥ -6.10B¥ -6.90B¥ -2.57B
Total Liabilities¥ 1.03B¥ 762.41M¥ 646.04M¥ 841.51M¥ 1.38B
Stockholders' Equity¥ 5.25B¥ 5.77B¥ 6.60B¥ 6.92B¥ 2.14B
Cash Flow
Free Cash Flow¥ -427.35M¥ -550.25M¥ -725.48M¥ 550.52M¥ 2.13B
Operating Cash Flow¥ -413.22M¥ -517.62M¥ -683.38M¥ 565.65M¥ 2.14B
Investing Cash Flow¥ -1.41B¥ -493.82M¥ -115.28M¥ -33.72M¥ -2.38M
Financing Cash Flow¥ 96.66M¥ 0.00¥ -3.07M¥ 3.79B¥ -6.00M
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 >