Company profile

コロンビア・ワークス株式会社

EDINET
E39407
Securities
146A
Industry
Real Estate
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 10% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.95 billion, up 105.3% year over year. Operating income was ¥3.28 billion, up 156.9% year over year. Net income was ¥1.97 billion, up 182.9% year over year.

Revenue ¥19.95B up 105.3% year over year
Operating income ¥3.28B up 156.9% year over year
Net income ¥1.97B up 182.9% year over year
Operating cash flow -¥9.11B
Free cash flow -¥9.55B
Total assets ¥80.31B

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 ¥37.08 billion, up 76.8% year over year. Operating income was ¥6.03 billion, up 54.9% year over year. Operating margin was 16.3%. Net income was ¥3.46 billion, up 54.8% year over year. ROE was 19.9%; equity ratio was 26.1%; free cash flow was -¥6.02 billion.

Revenue ¥37.08B up 76.8% year over year
Operating income ¥6.03B up 54.9% year over year
Net income ¥3.46B up 54.8% year over year
Total assets¥66.88B
Total equity—
Operating cash flow-¥4.32B
Free cash flow-¥6.02B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Very strong
Based on Revenue growth

Revenue growth Top 12%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2025 Top 20% 2024 Top 16% 2023 Top 15%
Financial strength Industry position history Broadly stable
2025 Bottom 24% 2024 Bottom 15% 2023 Bottom 16%
Growth Industry position history Broadly stable
2025 Top 5% 2024 Top 12%
Cash generation Industry position history Improving
2025 Bottom 27% 2024 Bottom 2% 2023 Bottom 15%
Profitability Operating margin 16.3% Industry median 10.7% Top 28% Comparison sample 54
Profitability ROE 19.9% Industry median 14.1% Top 28% Comparison sample 54
Financial strength Equity ratio 26.1% Industry median 33.1% Bottom 82% Comparison sample 54
Growth Revenue growth +76.8% Industry median +13.1% Top 12% Comparison sample 53
Cash generation Operating cash flow margin -11.6% Industry median 1.4% Bottom 86% Comparison sample 54
Cash generation Free cash flow margin -16.2% Industry median -7.1% Bottom 69% Comparison sample 54

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 37084000000 6028000000 5123000000 3464000000 3464000000 3479000000 66877000000 49437000000 17439000000 17418000000 17439000000 -4318000000 -1706000000 9637000000 -6024000000 7855000000 496.56 6.94 3446.1264 26592378978.2400 2259.25 7716600 0.260762295 0.2607 0.1986352428 0.0517965818 0.1625498867 0.1381458311 0.0934095567 -0.1164383562 -0.1624420235 0.7675039321 0.5488180884 0.45581131 0.5478105451 0.281512283 0.4411205685 0.6990311563 -0.0689223058 -0.4359379573 0.6221539234 0.8512844685 -0.2823344077 1.2229071844 0.4736842105 84
FY2024 Consolidated Japanese GAAP 20981000000 3892000000 3519000000 2238000000 2238000000 2238000000 52186000000 40085000000 12101000000 12100000000 12101000000 -14347000000 -1596000000 17085000000 -15943000000 4243000000 691.91 5.52 3819.3432 13258467984.4800 3485.84 3471400 0.231882114 0.2319 0.1849433931 0.042885065 0.1855011677 0.1677231781 0.1066679377 -0.6838091607 -0.7598779848 0.4500656576 0.4319352465 0.4773299748 0.4762532982 0.6307615387 0.6948179272 -7.0691788526 -0.0056710775 3.9752475248 -3.7378900446 0.3682683005 0.1407491674 0.38856 0.2127659574 57
FY2023 Consolidated Japanese GAAP 14469000000 2718000000 2382000000 1516000000 1516000000 1516000000 32001000000 24860000000 7140000000 7140000000 7140000000 -1778000000 -1587000000 3434000000 -3365000000 3101000000 606.54 2856.22 2500000 0.2231180276 0.2231 0.21232493 0.0473735196 0.187849886 0.164627825 0.1047757274 -0.1228834059 -0.232566176 47

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