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coly Inc. (JP:4175)
:4175
Japanese Market
4175
coly Inc.
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coly Inc. (4175) Financial Statements

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coly Inc. Financial Overview

coly Inc.'s market cap is currently ¥8.08B. The company's EPS TTM is ¥-101.252; its P/E ratio is ―; coly Inc. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 5.06B¥ 5.54B¥ 6.52B¥ 6.33B¥ 3.36B
Gross Profit¥ 1.84B¥ 2.14B¥ 3.31B¥ 3.26B¥ 1.38B
Operating Income¥ -813.72M¥ -207.32M¥ 1.50B¥ 2.07B¥ 274.80M
EBITDA¥ -811.37M¥ -275.96M¥ 1.47B¥ 2.07B¥ 276.30M
Net Income¥ -830.75M¥ -320.78M¥ 964.09M¥ 1.40B¥ 194.49M
Balance Sheet
Cash & Short-Term Investments¥ 5.09B¥ 6.10B¥ 6.90B¥ 2.58B¥ 453.58M
Total Assets¥ 6.53B¥ 7.24B¥ 7.76B¥ 3.52B¥ 1.09B
Total Debt¥ 0.00¥ 0.00¥ 3.00M¥ 9.00M¥ 15.00M
Net Debt¥ -5.09B¥ -6.10B¥ -6.90B¥ -2.57B¥ -438.58M
Total Liabilities¥ 762.41M¥ 646.04M¥ 841.51M¥ 1.38B¥ 353.60M
Stockholders' Equity¥ 5.77B¥ 6.60B¥ 6.92B¥ 2.14B¥ 739.27M
Cash Flow
Free Cash Flow¥ -550.25M¥ -725.48M¥ 550.52M¥ 2.13B¥ -21.29M
Operating Cash Flow¥ -517.62M¥ -683.38M¥ 565.65M¥ 2.14B¥ -14.93M
Investing Cash Flow¥ -493.82M¥ -115.28M¥ -33.72M¥ -2.38M¥ -75.05M
Financing Cash Flow¥ 0.00¥ -3.07M¥ 3.79B¥ -6.00M¥ -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 >

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