Company profile

coly Inc.

EDINET
E36322
Securities
4175
Industry
Information & Communication
Latest annual securities report
2026-04-24 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Deteriorating
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥3.38 billion, down 0.1% year over year. Operating income was -¥850.9 million, down 790.2% year over year. Net income was -¥843.25 million, down 8650.5% year over year.

Revenue ¥3.38B down 0.1% year over year
Operating income -¥850.9M down 790.2% year over year
Net income -¥843.25M down 8650.5% year over year
Operating cash flow -¥574.93M
Free cash flow -¥48.62M
Total assets ¥6.05B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.02 billion, up 8.0% year over year. Operating income was -¥144.08 million, up 72.1% year over year. Operating margin was -2.1%. Net income returned to profit at ¥72.69 million. ROE was 1.3%; equity ratio was 79.4%; free cash flow was -¥1.51 billion.

Revenue ¥7.02B up 8.0% year over year
Operating income -¥144.08M up 72.1% year over year
Net income ¥72.69M up 113.3% year over year
Total assets¥6.83B
Total equity—
Operating cash flow-¥469.3M
Free cash flow-¥1.51B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 85%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 47%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 10% 2024 Bottom 9% 2023 Bottom 15% 2022 Top 22%
Financial strength Industry position history Deteriorating
2026 Top 17% 2025 Top 10% 2024 Top 5% 2023 Top 3% 2022 Top 5%
Growth Industry position history Improving
2026 Top 49% 2025 Top 48% 2024 Bottom 9% 2023 Bottom 6% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 9% 2024 Bottom 10% 2023 Bottom 10% 2022 Top 42%
Profitability Operating margin -2.1% Industry median 8.9% Bottom 91% Comparison sample 344
Profitability ROE 1.3% Industry median 11.4% Bottom 85% Comparison sample 347
Financial strength Equity ratio 79.4% Industry median 66.2% Top 18% Comparison sample 347
Growth Revenue growth +8.0% Industry median +8.7% Bottom 52% Comparison sample 329
Growth 3-year revenue CAGR +8.2% Industry median +7.9% Top 47% Comparison sample 278
Cash generation Operating cash flow margin -6.7% Industry median 8.2% Bottom 92% Comparison sample 344
Cash generation Free cash flow margin -21.5% Industry median 4.1% Bottom 91% Comparison sample 344

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 Standalone Japanese GAAP 7020100000 -144075000 46148000 72693000 6832218000 1405847000 5426370000 5293381000 5426370000 -469301000 -1041810000 157351000 -1511111000 2003794000 13.21 137.85 1820.9985 10020772645.6500 986.12 5502900 0.7942325611 0.794 0.0133962483 0.0106397366 -0.0205232119 0.0065736955 0.0103549807 -0.066851042 -0.2152549109 0.0798700175 0.7210405965 1.0903185653 1.1330669298 0.0873750899 0.032779865 -0.1357225484 0.2621527962 0.6278138707 0.1720742701 -0.4031984584 1.1330714214 0.0 -0.1486988848 0.0664091244 229 5797000
FY2025 Standalone Japanese GAAP 6500875000 -516473000 -510947000 -546289000 6283221000 1029080000 5254140000 5220828000 5254140000 -413218000 -1411959000 96664000 -1825177000 3357555000 -99.27 954.81 5502900 0.8362176024 0.836 -0.1039730574 -0.0869441008 -0.0794466899 -0.0785966505 -0.0840331494 -0.0635634434 -0.2807586671 0.283606211 0.3652900586 0.3569539866 0.3424115193 -0.0377217274 -0.0889487609 0.2017008518 -1.8592642243 -0.8045295726 -0.3398525148 0.3424521428 0.0 -0.0724137931 0.0775024777 269 5436000
FY2024 Standalone Japanese GAAP 5064540000 -813715000 -794573000 -830746000 6529526000 762407000 5767118000 5767118000 5767118000 -517623000 -493819000 -1011442000 5086068000 -150.97 1048.03 5502900 0.8832368536 0.883 -0.1440487259 -0.1272291434 -0.1606690835 -0.1568894707 -0.1640318765 -0.1022053336 -0.1997105364 -0.0854084018 -2.9249606884 -2.8395185217 -1.5897686888 -0.0986181904 -0.1259113556 0.2425557632 -3.2837228266 -0.2664253455 -0.1658780115 -1.5899811288 0.0 -0.1212121212 0.108547572 290 5045000
FY2023 Standalone Japanese GAAP 5537488000 -207318000 -206946000 -320780000 7243907000 646042000 6597864000 6597864000 6597864000 -683381000 -115278000 -3070000 -798659000 6097511000 -58.29 1199.0 5502900 0.9108156689 0.911 -0.0486187651 -0.0442827331 -0.0374389976 -0.0373718191 -0.0579287937 -0.1234099288 -0.1442276715 -0.1506784771 -1.1383412107 -1.141153986 -1.3327272369 -0.0665338956 -0.0463745007 -2.2081233261 -2.4187846615 -1.0008106505 -2.5014193437 -0.1162055362 -1.3276744055 0.0 -0.0236686391 -0.0074154853 330 4551000
FY2022 Standalone Japanese GAAP 6519896000 1498599000 1466101000 964093000 7760225000 841508000 6918716000 6918716000 6918716000 565655000 -33719000 3787082000 531936000 6899241000 177.89 11.07 1969.2423 10836543452.6700 1276.63 5502900 0.8915612627 0.892 0.1393456532 0.1242351865 0.2298501387 0.2248657034 0.1478693832 0.0867582857 0.0815865775 0.0297335569 -0.2766667182 -0.2920990954 -0.3137493149 1.2028327153 2.2268083741 -0.7350581916 -13.1974736842 632.1803333333 -0.7505740535 1.6738943393 -0.4301867453 0.2228666667 0.4322033898 0.0655356728 338 4585000
FY2021 Standalone Japanese GAAP 6331634000 2071796000 2071054000 1404870000 3522839000 1378703000 2144136000 2144136000 2144136000 2135016000 -2375000 -6000000 2132641000 2580222000 312.19 476.47 4500000 0.6086386576 0.609 0.6552149677 0.3987891584 0.3272134808 0.3270962914 0.2218811132 0.3371982651 0.3368231644 236 4303000

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