Company profile

COLOWIDE CO.,LTD.

EDINET
E03321
Securities
7616
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Strong Current Top 20% 5-year trend Improving
Cash generation Above average Current Top 44% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥300.09 billion, up 11.5% year over year. Operating income was ¥9.41 billion, up 22.0% year over year. Operating margin was 3.1%. Net income was ¥2.23 billion, up 78.8% year over year. ROE was 2.7%; equity ratio was 24.0%; free cash flow was -¥2.04 billion.

Revenue ¥300.09B up 11.5% year over year
Operating income ¥9.41B up 22.0% year over year
Net income ¥2.23B up 78.8% year over year
Total assets¥350.93B
Total equity¥93.6B
Operating cash flow¥28.71B
Free cash flow-¥2.04B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 61% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 21%

Cash generation Above average

Operating cash flow margin Top 17% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 29% 2024 Bottom 40% 2023 Bottom 13% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 13% 2024 Bottom 8% 2023 Bottom 11% 2022 Bottom 12%
Growth Industry position history Improving
2026 Top 20% 2025 Top 22% 2024 Top 32% 2023 Top 45% 2022 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Top 44% 2025 Top 22% 2024 Top 10% 2023 Top 6% 2022 Top 9%
Profitability Operating margin 3.1% Industry median 3.8% Bottom 61% Comparison sample 246
Profitability ROE 2.7% Industry median 7.3% Bottom 80% Comparison sample 250
Financial strength Equity ratio 24.0% Industry median 46.6% Bottom 89% Comparison sample 250
Growth Revenue growth +11.5% Industry median +4.3% Top 20% Comparison sample 240
Growth 3-year revenue CAGR +10.8% Industry median +5.5% Top 21% Comparison sample 167
Cash generation Operating cash flow margin 9.6% Industry median 5.0% Top 17% Comparison sample 250
Cash generation Free cash flow margin -0.7% Industry median 1.3% Bottom 72% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 300090000000 9407000000 6547000000 2233000000 2233000000 7207000000 350931000000 93596000000 84232000000 84232000000 28714000000 -30755000000 -6773000000 -2041000000 63191000000 15.73 115.4 1815.242 193239210958.222 106453691 0.2400243923 0.24 0.0265101149 0.0063630742 0.0313472625 0.007441101 0.0956846279 -0.0068012929 0.1149296319 0.2197873444 0.3705254344 0.7878302642 0.1239646922 0.0863458736 -0.0032629825 -0.4234471906 -1.3772418403 -1.2833935018 -0.1166668996 1.111409396 0.0 0.1208728653 5907
FY2025 Consolidated IFRS 269156000000 7712000000 4777000000 1249000000 1249000000 2314000000 312226000000 87108000000 77537000000 77537000000 28808000000 -21606000000 17954000000 7202000000 71537000000 7.45 230.4 1716.480 182725631527.680 106453691 0.2483361411 0.248 0.0161084386 0.0040003075 0.0286525286 0.0046404316 0.1070308669 0.0267577167 0.1155153263 0.0836026416 -0.2648507233 -0.5700516351 0.1777002433 0.7248075811 -0.0358445731 -0.5907819172 1.8831718235 -0.5580781739 0.5448420325 -0.7292877907 0.2249616763 0.1705908485 5270
FY2024 Consolidated IFRS 241284000000 7117000000 6498000000 2905000000 2905000000 4317000000 265115000000 54135000000 44954000000 44954000000 29879000000 -13582000000 -20329000000 16297000000 46307000000 27.52 78.8 2168.576 188457258614.016 86903691 0.1695641514 0.17 0.0646216132 0.010957509 0.0294963611 0.012039754 0.123833325 0.0675428126 0.0926232849 2.0554649266 1.7693582761 1.4271430672 0.0124341726 0.0516785589 0.0380780322 -0.5455166136 -0.0839242869 -0.1849462366 -0.0750808932 1.3258732978 0.0 0.0650579607 4502
FY2023 Consolidated IFRS 220830000000 -6743000000 -8446000000 -6801000000 -6801000000 -8448000000 261859000000 50701000000 42745000000 42745000000 28783000000 -8788000000 -18755000000 19995000000 50066000000 -84.45 86903691 0.1632367037 0.163 -0.1591063282 -0.0259719926 -0.0305348005 -0.030797446 0.1303400806 0.0905447629 0.2573806989 -2.3339268051 -5.1179912238 -5.732776618 -0.0218118925 -0.1501988072 0.2078472514 -1.495173197 -0.9719272421 -0.0154126453 0.0315655005 -8.4668435013 0.0 -0.2053017484 4227
FY2022 Consolidated IFRS 175627000000 5055000000 2051000000 1437000000 1437000000 3255000000 267698000000 60030000000 50300000000 50300000000 23830000000 -3522000000 -9511000000 20308000000 48534000000 11.31 157.0 1775.670 154312276997.970 86903691 0.1878983033 0.188 0.0285685885 0.0053679893 0.0287825904 0.0081821132 0.1356852876 0.1156314234 0.0442737289 1.384030996 1.1469092472 1.1433416459 0.014034463 0.6149746356 5.9678362573 0.7274837512 -1.5985525488 3.1367845118 0.2631825517 1.0804982206 0.1543418325 -0.0544 5319
FY2021 Consolidated IFRS 168181000000 -13163000000 -13961000000 -10025000000 -10025000000 -11242000000 263993000000 37514000000 31146000000 31146000000 3420000000 -12924000000 15890000000 -9504000000 38422000000 -140.5 75284191 0.117980401 0.118 -0.3218711873 -0.0379744917 -0.0782668672 -0.0596083981 0.0203352341 -0.0565105452 -0.2853518829 -1.8577941815 -0.5794773164 -0.5549868156 0.0609286587 0.2479365334 -0.8688247929 0.1579358874 2.2878910682 -1.8862364789 0.1926742201 -0.5854208982 0.0000011955 0.0378228782 5625
FY2020 Consolidated IFRS 235334000000 -4606000000 -8839000000 -6447000000 -6447000000 -6947000000 248832000000 38889000000 24958000000 24958000000 26072000000 -15348000000 -12338000000 10724000000 32215000000 -88.62 75284101 0.1003006044 0.1 -0.2583139675 -0.0259090471 -0.0195721825 -0.0273951065 0.1107872216 0.045569276 -0.0369373056 -2.1283684468 -4.2544182622 -11.2009493671 0.1193471914 -0.2835366729 0.6324588316 -1.0582003487 -0.299283909 0.2595724689 -0.0484137768 -16.493006993 0.0 -0.0138282387 5420
FY2019 Consolidated IFRS 244360000000 4082000000 2716000000 632000000 632000000 1268000000 222301000000 50645000000 34835000000 34835000000 15971000000 -7457000000 -9496000000 8514000000 33854000000 5.72 400.7 2292.004 172551460628.404 75284101 0.1567019492 0.157 0.0181426726 0.0028429922 0.0167048617 0.002586348 0.0653584875 0.0348420363 -0.0063071599 -0.0184315143 -0.4598290598 -0.0327000731 0.0068210064 -0.0412414456 -0.4120431736 0.166286216 -0.2516480619 -0.0217020662 -0.5569326104 0.1040578546 5496
FY2018 Consolidated IFRS 245911000000 2767000000 1170000000 1170000000 1059000000 229816000000 34599000000 34599000000 16658000000 -5281000000 -11390000000 11377000000 34605000000 12.91 192.9 2490.339 0.1505508755 0.151 0.0338160062 0.0050910293 0.0047578189 0.0677399547 0.0462647055 0.0489114671 0.2509041591 1.2081109925 0.0511159898 0.0107504893 8.5516055046 0.6162063953 -1.7290999872 1.9468209055 -0.0007219174 1.1662374453 0.0113774888 4978
FY2017 Consolidated IFRS 234444000000 1453000000 2212000000 -5622000000 -5622000000 -8252000000 218640000000 51227000000 34231000000 34231000000 1744000000 -13760000000 15622000000 -12016000000 34630000000 -77.66 304.64 0.1565633004 0.133 -0.164237095 -0.0257135016 0.0061976421 -0.0239801402 0.0074388767 -0.0512531777 0.0013069216 -0.7123341912 -18.0363636364 0.0296790965 -0.4373232954 -0.9056174911 0.1738216752 4.3702303197 -7.5913329676 0.1183233224 -49.8427672956 0.139088174 4922

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp