coly Inc.
Stock Price Chart
2026/10/08 19:22 UpdatedPrice Trend
2026/10/08 19:22 UpdatedPrice & Trading Details
2026/10/08 19:22 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,537M | ¥5,065M | ¥6,501M | ¥7,020M |
| Gross Profit | ¥2,139M | ¥1,838M | ¥2,395M | ¥2,969M |
| Operating Income | -¥207M | -¥814M | -¥516M | -¥144M |
| Pretax Income | -¥288M | -¥828M | -¥539M | ¥154M |
| Net Income | -¥321M | -¥831M | -¥546M | ¥73M |
| EPS | -¥58.29 | -¥150.97 | -¥99.27 | ¥13.21 |
| Operating Margin | -3.74% | -16.07% | -7.94% | -2.05% |
| Balance Sheet | ||||
| Total Assets | ¥7,244M | ¥6,530M | ¥6,283M | ¥6,832M |
| Total Equity | ¥6,598M | ¥5,767M | ¥5,254M | ¥5,426M |
| Total Liabilities | ¥646M | ¥762M | ¥1,029M | ¥1,406M |
| Cash | ¥6,098M | ¥5,086M | ¥3,358M | ¥2,004M |
| Interest-bearing Debt | ¥0M | ¥0M | ¥97M | ¥254M |
| Equity Ratio | 91.08% | 88.32% | 83.62% | 79.42% |
| D/E Ratio | 0.00 | 0.00 | 0.02 | 0.05 |
| Cash Flow | ||||
| Operating CF | -¥683M | -¥518M | -¥413M | -¥469M |
| Investing CF | -¥115M | -¥494M | -¥1,412M | -¥1,042M |
| Financing CF | -¥3M | - | ¥97M | ¥157M |
| Free CF | -¥725M | -¥550M | -¥459M | -¥602M |
| Efficiency | ||||
| ROE | -4.86% | -14.40% | -10.40% | 1.34% |
| ROA | -4.43% | -12.72% | -8.69% | 1.06% |
Latest IR Information
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(Correction) Partial Correction to the Transcript of the Earnings Presentation for the Second Quarter of the Fiscal Year Ending January 2027
A correction to the transcript of the earnings presentation for the second quarter of the fiscal year ending January 2027 has been disclosed. The corrections cover the increase rate of selling, general and administrative expenses, revised amounts of expense breakdowns,...
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Period 1H of the Fiscal Year Ending January 2027 – Financial Results Briefing Document
For 1H, net sales were 3,376 million yen, essentially flat YoY. The game segment posted an operating loss of 850 million yen due to increased development costs. The media segment saw revenue growth vs. the previous period. Full-year earnings guidance...
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Coly Co., Ltd. 2027 Fiscal Year 1 Department 2 Quarter Earnings Briefing Q&A Summary
In the cumulative second quarter, operating loss expanded to 850 million yen, while existing businesses remained profitable. In the second half, aim to achieve profitability through monetization of new titles and contributions from existing IP. Disney 'Sparkling Stars' showroom and...
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Notice of planned change in start timing for new online game service based on a transaction contract with Walt Disney Japan Co., Ltd.
The service start timing for the new online game using Disney IP, 'Disney Sparkling Stars', is moved from the expected third quarter of the January 2027 period to November 2026.
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Latest News (5 items)
Company Information
About
coly Inc. develops, markets, and operates mobile online games on various platforms. coly Inc. was incorporated in 2014 and is headquartered in Minato, Japan.
