Company profile

Colan Totte.Co.,Ltd.

EDINET
E36670
Securities
7792
Industry
Other Products
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-08 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Other Products

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Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Improving
Growth Very strong Current Top 10% 5-year trend Broadly stable
Cash generation Strong Current Top 15% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.33 billion, up 34.1% year over year. Operating income was ¥1.12 billion, up 18.2% year over year. Net income was ¥768.59 million, up 3.3% year over year.

Revenue ¥4.33B up 34.1% year over year
Operating income ¥1.12B up 18.2% year over year
Net income ¥768.59M up 3.3% year over year
Operating cash flow ¥486.57M
Free cash flow ¥317.62M
Total assets ¥7.18B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.92 billion, up 16.4% year over year. Operating income was ¥1.81 billion, up 20.6% year over year. Operating margin was 26.2%. Net income was ¥1.33 billion, up 29.7% year over year. ROE was 25.7%; equity ratio was 76.9%; free cash flow was ¥694.94 million.

Revenue ¥6.92B up 16.4% year over year
Operating income ¥1.81B up 20.6% year over year
Net income ¥1.33B up 29.7% year over year
Total assets¥6.72B
Total equity—
Operating cash flow¥998.35M
Free cash flow¥694.94M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 10%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 14%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2025 Top 2% 2024 Top 5% 2023 Top 9% 2022 Top 7% 2021 Top 8%
Financial strength Industry position history Improving
2025 Top 17% 2024 Top 21% 2023 Top 31% 2022 Top 35% 2021 Top 41%
Growth Industry position history Broadly stable
2025 Top 12% 2024 Top 13% 2023 Top 19% 2022 Top 14%
Cash generation Industry position history Broadly stable
2025 Top 12% 2024 Top 34% 2023 Top 6% 2022 Bottom 34% 2021 Top 6%
Profitability Operating margin 26.2% Industry median 7.0% Top 7% Comparison sample 32
Profitability ROE 25.7% Industry median 8.3% Top 10% Comparison sample 33
Financial strength Equity ratio 76.9% Industry median 56.7% Top 22% Comparison sample 33
Growth Revenue growth +16.4% Industry median +5.3% Top 13% Comparison sample 32
Growth 3-year revenue CAGR +14.0% Industry median +4.9% Top 14% Comparison sample 30
Cash generation Operating cash flow margin 14.4% Industry median 6.2% Top 16% Comparison sample 32
Cash generation Free cash flow margin 10.0% Industry median 3.9% Top 19% Comparison sample 32

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 Standalone Japanese GAAP 6917910000 1810085000 1827535000 1328215000 6717010000 1549189000 5167820000 5170603000 5167820000 998346000 -303405000 -272180000 694941000 2180025000 146.49 9.9 1450.251 13185827117.100 568.39 42.0 9092100 0.7693631541 0.769 0.2570164983 0.1977390238 0.2616520018 0.26417444 0.1919965712 0.1443132391 0.1004553398 0.2867089904 0.1637144472 0.2060045546 0.2222940833 0.2965392496 0.2365162949 0.2572920858 0.1296497037 0.588274009 -0.5108940021 3.7321253473 0.240632761 0.2905470884 0.4 0.0035762774 0.0833333333 0.0429627084 104 6069000
FY2024 Standalone Japanese GAAP 5944680000 1500894000 1495168000 1024431000 5432205000 1321926000 4110278000 4112396000 4110278000 883766000 -736910000 -180145000 146856000 1757188000 113.51 9.0 1021.590 9255298923.000 453.69 30.0 9059700 0.756650016 0.757 0.2492364263 0.188584746 0.2524768364 0.2515136223 0.1723273582 0.1486650249 0.0247037687 0.2642938948 0.0995360245 0.4756369972 0.4544619728 0.5882232561 0.1130741941 0.2584909479 -0.0752664545 -7.7934655497 0.5607301616 -0.8315670676 -0.0186903571 0.5800389755 0.5 0.0046129451 -0.0303030303 0.0162417045 96 5819000
FY2023 Standalone Japanese GAAP 5406535000 1017116000 1027987000 645017000 4880362000 1614324000 3266037000 3266037000 3266037000 955698000 -83802000 -410101000 871896000 1790656000 71.84 13.7 984.208 8875686164.800 362.17 20.0 9018100 0.6692202341 0.669 0.1974922513 0.1321658107 0.1881271461 0.1901378609 0.1193032136 0.1767671901 0.1612670592 0.2783964365 0.1592655195 0.0692021844 0.0756974071 0.0566185167 0.1892007141 0.1896115958 5.453276613 -0.0425727793 -0.4954636619 11.8759654434 0.3480170706 0.0507532544 0.25 0.0066079541 0.1 0.0049140049 99 5726000
FY2022 Standalone Japanese GAAP 4663759000 951285000 955647000 610454000 4103901000 1358436000 2745465000 2745465000 2745465000 148095000 -80380000 -274230000 67715000 1328363000 68.37 12.2 834.114 7472743914.600 306.45 16.0 8958900 0.6689890911 0.669 0.222349948 0.1487496896 0.203973876 0.2049091731 0.1308931272 0.0317544281 0.0145194038 0.2340207693 0.2428378567 0.4717071329 0.518541471 0.4517163886 0.1341730949 0.2255949267 -0.7676088164 -0.5622327606 -1.6061630891 -0.8844087031 -0.134066351 0.3317101675 0.3333333333 0.0040795741 0.0227272727 0.0642510273 90 5698000
FY2021 Standalone Japanese GAAP 3752508000 646382000 629319000 420505000 3618408000 1378299000 2240108000 2240108000 2240108000 637266000 -51452000 452403000 585814000 1534024000 51.34 21.2 1088.408 9711320380.000 251.06 12.0 8922500 0.6190866259 0.619 0.1877163958 0.1162127101 0.1722533303 0.1677062381 0.1120597211 0.1698240217 0.1561126585 0.2337358785 88 5354000

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