Company profile

COLOPL,Inc.

EDINET
E27062
Securities
3668
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-05-13 Large Shareholding Report PDF HTML

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Broadly stable
Cash generation Below average Current Bottom 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.09 billion, down 28.2% year over year. Operating income was ¥533 million, down 62.3% year over year. Net income was ¥824 million, up 368.2% year over year.

Revenue ¥10.09B down 28.2% year over year
Operating income ¥533M down 62.3% year over year
Net income ¥824M up 368.2% year over year
Operating cash flow -¥82M
Free cash flow ¥68M
Total assets ¥71.95B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥25.93 billion, down 0.2% year over year. Operating income returned to profit at ¥1 billion. Operating margin was 3.9%. Net income was -¥306 million, up 83.6% year over year. ROE was -0.4%; equity ratio was 91.0%; free cash flow was -¥640 million.

Revenue ¥25.93B down 0.2% year over year
Operating income ¥1B up 182.9% year over year
Net income -¥306M up 83.6% year over year
Total assets¥75.74B
Total equity—
Operating cash flow¥2.65B
Free cash flow-¥640M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 82%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Top 47% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 15% 2023 Bottom 38% 2022 Bottom 47% 2021 Top 47%
Financial strength Industry position history Broadly stable
2025 Top 2% 2024 Top 4% 2023 Top 2% 2022 Top 3% 2021 Top 1%
Growth Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 6% 2023 Bottom 8% 2022 Bottom 10% 2021 Bottom 12%
Cash generation Industry position history Improving
2025 Bottom 43% 2024 Bottom 14% 2023 Top 36% 2022 Top 35% 2021 Bottom 8%
Profitability Operating margin 3.9% Industry median 8.5% Bottom 75% Comparison sample 262
Profitability ROE -0.4% Industry median 11.1% Bottom 82% Comparison sample 262
Financial strength Equity ratio 91.0% Industry median 60.4% Top 2% Comparison sample 262
Growth Revenue growth -0.2% Industry median +10.0% Bottom 78% Comparison sample 245
Growth 3-year revenue CAGR -7.3% Industry median +9.3% Bottom 90% Comparison sample 196
Cash generation Operating cash flow margin 10.2% Industry median 9.2% Top 47% Comparison sample 262
Cash generation Free cash flow margin -2.5% Industry median 3.8% Bottom 69% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 25933000000 1002000000 1805000000 -306000000 -306000000 77000000 75742000000 6801000000 68940000000 67295000000 68940000000 2645000000 -3285000000 -3232000000 -640000000 45648000000 -2.39 536.66 130230769 0.9101951361 0.91 -0.0044386423 -0.0040400306 0.0386380288 0.069602437 -0.0117996375 0.1019935989 -0.0246789804 -0.0016169394 1.8294701987 2.9060190074 0.8360128617 -0.050911597 -0.0342779498 10.1603375527 0.5937925065 -2.6071428571 0.9184713376 -0.0769604077 0.8357388316 0.0006617944 -0.0704453441 1148
FY2024 Consolidated Japanese GAAP 25975000000 -1208000000 -947000000 -1866000000 -1866000000 -2144000000 79805000000 8417000000 71387000000 70128000000 71387000000 237000000 -8087000000 -896000000 -7850000000 49454000000 -14.55 556.07 130144640 0.8945178874 0.894 -0.026139213 -0.0233819936 -0.046506256 -0.0364581328 -0.0718383061 0.0091241578 -0.302213667 -0.1568201 -1.4561933535 -1.3088714938 -2.0687285223 -0.0203648237 -0.0614383382 -0.7955133736 -1.9817894865 0.6509544215 -1.8354618987 -0.1497928379 -2.0690668626 0.0006892084 -0.032889585 1235
FY2023 Consolidated Japanese GAAP 30806000000 2648000000 3066000000 1746000000 1746000000 2003000000 81464000000 5404000000 76060000000 74526000000 76060000000 1159000000 8237000000 -2567000000 9396000000 58167000000 13.61 43.35 589.9935 76731607592.4675 592.9 130055005 0.9336639497 0.934 0.0229555614 0.0214327801 0.085957281 0.0995260664 0.0566772707 0.0376225411 0.3050055184 -0.0533173535 -0.3856148492 -0.4651081647 -0.2767191384 -0.0218059558 -0.0067254326 -0.6813307671 14.8903878583 -0.0114263199 2.0867279895 0.142455906 -0.2776008493 0.0005460825 -0.0526706231 1277
FY2022 Consolidated Japanese GAAP 32541000000 4310000000 5732000000 2414000000 2414000000 3179000000 83280000000 6705000000 76575000000 75299000000 76575000000 3637000000 -593000000 -2538000000 3044000000 50914000000 18.84 36.09 679.9356 88380764668.9188 597.24 129984023 0.9194884726 0.919 0.031524649 0.0289865514 0.132448296 0.1761470145 0.0741833379 0.1117666943 0.0935435297 -0.1234747475 -0.3180379747 -0.2691572103 -0.2077453233 0.0305145148 0.0108777442 2.1717139175 0.9439931998 0.206875 1.2223196027 0.0379597162 -0.2090680101 0.0016798618 -0.0697032436 1348
FY2021 Consolidated Japanese GAAP 37125000000 6320000000 7843000000 3047000000 3047000000 3148000000 80814000000 5063000000 75751000000 75245000000 75751000000 -3104000000 -10588000000 -3200000000 -13692000000 49052000000 23.82 33.8 805.116 104476710229.944 591.86 129766034 0.9373499641 0.937 0.0402238914 0.0377038632 0.1702356902 0.2112592593 0.0820740741 -0.0836094276 -0.3688080808 -0.1773400106 -0.4840816327 -0.3347752332 -0.6180268271 -0.0584740135 -0.0003694955 -1.2067954697 -3.0106060606 -0.1510791367 -2.1068714632 -0.2489128438 -0.6185748599 0.0012229073 -0.0741214058 1449
FY2020 Consolidated Japanese GAAP 45128000000 12250000000 11790000000 7977000000 7977000000 8461000000 85833000000 10053000000 75779000000 75373000000 75779000000 15010000000 -2640000000 -2780000000 12370000000 65308000000 62.45 14.38 898.0310 116391585161.6160 592.81 129607536 0.8828655645 0.883 0.1052666306 0.0929362832 0.2714500975 0.2612568693 0.1767638717 0.3326094664 0.2741092005 0.1595066804 3.1497289973 6.1238670695 6.4551401869 0.1484211935 0.0913974623 282.2075471698 0.0462427746 -0.3125590179 5.5561694291 0.1699330013 6.4345238095 0.0024676286 0.144005848 1565
FY2019 Consolidated Japanese GAAP 38920000000 2952000000 1655000000 1070000000 1070000000 937000000 74740000000 5307000000 69433000000 69511000000 69433000000 53000000 -2768000000 -2118000000 -2715000000 55822000000 8.4 212.26 1782.984 230519326884.000 544.53 129288500 0.9289938453 0.929 0.0154105397 0.0143162965 0.0758478931 0.0425231244 0.0274922919 0.0013617677 -0.0697584789 -0.1497728067 -0.5753739931 -0.7285550271 -0.7447519084 -0.0324167573 -0.0168778761 -0.9943742702 -2.3986862052 0.1588562351 -1.2381578947 -0.075794702 -0.746070133 0.0662509743 1368
FY2018 Consolidated Japanese GAAP 45776000000 6952000000 6097000000 4192000000 4192000000 3770000000 77244000000 6619000000 70625000000 70571000000 70625000000 9421000000 1979000000 -2518000000 11400000000 60400000000 33.08 22.27 736.6916 555.65 0.9143104966 0.914 0.0593557522 0.0542695873 0.1518699755 0.1331920657 0.0915763719 0.2058065362 0.2490387976 -0.1238372316 -0.4624188061 -0.5274009767 -0.5176619491 0.0198035488 0.0192227209 0.9005446843 1.4354235424 -0.2477700694 26.6699029126 0.174891556 -0.5227928448 0.0280448718 1283
FY2017 Consolidated Japanese GAAP 52246000000 12932000000 12901000000 8691000000 8691000000 9165000000 75744000000 6451000000 69293000000 68816000000 69293000000 4957000000 -4545000000 -2018000000 412000000 51409000000 69.32 18.73 1298.3636 551.34 0.9148315378 0.915 0.1254239245 0.1147417617 0.2475213413 0.2469279945 0.166347663 0.0948780768 0.0078857712 -0.3833857549 -0.5940396533 -0.5874695367 -0.5803621054 0.0476149313 0.1149451973 -0.740959191 0.3009271137 0.1771591113 -0.9673909077 -0.0218400853 -0.5847112389 0.0567315834 1248
FY2016 Consolidated Japanese GAAP 84730446000 31855328000 31272842000 20710713000 20710713000 20665662000 72301375000 10152131000 62149243000 62147717000 62149243000 19135981000 -6501468000 -2452479000 12634513000 52556846000 166.92 9.38 1565.7096 499.07 0.8595859069 0.86 0.3332415972 0.2864497805 0.3759608205 0.3690862432 0.2444305911 0.2258453945 0.1491142039 1181

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