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coly Inc.
coly Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,460 | -20.3 | 3.42 | 0.05 | 1,741.03 |
| Oct 2026 | 20,496 | -20.2 | 3.40 | 0.05 | 1,728.03 |
coly Inc. Quarterly Results
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 2,120,172,000.0 | 1,521,204,000.0 | 2,125,046,000.0 | 1,253,678,000.0 |
| Net Profit | 220,761,000.0 | -157,930,000.0 | 134,991,000.0 | -125,129,000.0 |
| EPS | — | — | — | -22.7 |
coly Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 7,020,100,000.0 | 6,500,875,000.0 | 5,064,540,000.0 | 5,537,488,000.0 | — |
| Net Profit | 72,693,000.0 | -546,289,000.0 | -830,746,000.0 | -320,780,000.0 | — |
| EPS | 13.2 | -99.3 | -151.0 | -58.3 | — |
coly Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,832,218,000.0 | 6,283,221,000.0 | 6,529,526,000.0 | 7,243,907,000.0 | — |
| Total Liabilities | 1,405,849,000.0 | 1,029,081,000.0 | 762,408,000.0 | 646,043,000.0 | — |
| Total Equity | 5,426,369,000.0 | 5,254,140,000.0 | 5,767,118,000.0 | 6,597,864,000.0 | — |
Owes vs Owns
coly Inc. owed ¥0.24 for every ¥1 it owned in Jul 2026, up from ¥0.09 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.21× | 0.16× | 0.12× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
coly Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 29.3%Receivables 21.6%Inventory 2.0%Fixed assets (tangible) 6.6%Intangible assets 0.5%Other assets 39.8%
How it's funded — Jan 2026
Short-term debt 3.3%Payables 3.2%Other liabilities 13.7%Shareholders' equity 79.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,003.8 | 3,357.6 | 5,086.1 | 6,097.5 |
| Receivables | 1,474.3 | 522.0 | 501.9 | 492.8 |
| Inventory | 138.0 | 98.4 | 87.4 | 114.6 |
| Fixed assets (tangible) | 453.4 | 199.3 | 187.4 | 192.6 |
| Intangible assets | 36.7 | 31.0 | 4.1 | 6.2 |
| Long-term investments | 10.1 | 10.1 | 30.1 | 0.1 |
| Other assets | 2,716.0 | 2,064.9 | 632.4 | 340.1 |
| Liabilities & equity | ||||
| Short-term debt | 222.5 | 80.0 | 0.0 | 0.0 |
| Long-term debt | 31.6 | 16.7 | 0.0 | 0.0 |
| Payables | 215.3 | 129.8 | 214.1 | 93.9 |
| Other liabilities | 936.3 | 802.6 | 548.3 | 552.1 |
| Shareholders' equity | 5,426.4 | 5,254.1 | 5,767.1 | 6,597.9 |
| Net tangible assets | 5,389.7 | 5,223.1 | 5,763.0 | 6,591.6 |
coly Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -469,301,000.0 | -413,218,000.0 | -517,623,000.0 | -683,381,000.0 | — |
| Investing Activities | -1,041,810,000.0 | -1,411,959,000.0 | -493,819,000.0 | -115,278,000.0 | — |
| Financing Activities | 157,351,000.0 | 96,664,000.0 | 0.0 | -3,070,000.0 | — |