coly Inc.

4175・Growth Market・Information & Communication

Official website

coly Inc.

4175・Growth Market・Information & Communication

Official website

coly Inc.4175

Reference Indicators

Market Cap

152¥100M

P/E (Forecast)

—

P/B

2.8x

Dividend Yield (Forecast)

0.00%

ROE

1.4%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026
Net Sales	6,519	5,537	5,064	6,500	7,020
Cost of Sales	3,213	3,398	3,226	4,105	4,051
Gross Profit	3,306	2,139	1,837	2,394	2,968
SG&A Expenses	1,808	2,346	2,651	2,911	3,113
Operating Income	1,498	-207	-813	-516	-144
Non-operating Income	0	0	19	16	195
Non-operating Expenses	32	0	0	10	5
Ordinary Income	1,466	-206	-794	-510	46
Extraordinary Income	—	—	—	—	105
Extraordinary Losses	—	80	33	28	2
Pre-tax Income	1,466	-287	-827	-539	149
Income Taxes	502	32	3	7	76
Net Income	964	-320	-830	-546	72
EBITDA	1,503	-195	-797	-500	-94
Gross Margin	50.7%	38.6%	36.3%	36.8%	42.3%
Operating Margin	23.0%	-3.7%	-16.1%	-7.9%	-2.1%
ROA	12.4%	-4.4%	-12.7%	-8.7%	1.1%
ROE	21.3%	-4.9%	-13.4%	-9.9%	1.4%