coly Inc.
TSE:4175.T
1288 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,835.668 | 901.1 | 1,780.89 | 1,246.988 | 1,173.203 | 863.459 | 1,842.338 | 1,245.174 | 1,319.468 | 1,130.508 | 1,969.425 | 1,607.234 | 1,575.473 | 1,367.764 | 2,293.489 |
| Cost of Revenue
| 1,150.93 | 629.519 | 934.461 | 807.517 | 814.673 | 670.233 | 1,082.389 | 805.156 | 851.387 | 659.354 | 952.429 | 801.598 | 811.347 | 647.862 | 1,015.367 |
| Gross Profit
| 684.738 | 271.581 | 846.429 | 439.471 | 358.53 | 193.226 | 759.949 | 440.018 | 468.081 | 471.154 | 1,016.996 | 805.636 | 764.126 | 719.902 | 1,278.122 |
| Gross Profit Ratio
| 0.373 | 0.301 | 0.475 | 0.352 | 0.306 | 0.224 | 0.412 | 0.353 | 0.355 | 0.417 | 0.516 | 0.501 | 0.485 | 0.526 | 0.557 |
| Reseach & Development Expenses
| 0 | 254.853 | 294.09 | 204.144 | 165.724 | 143.844 | 95.169 | 106.156 | 153.233 | 179.798 | 482 | 126.348 | 113.676 | 98.548 | 208 |
| General & Administrative Expenses
| 0 | 0 | 209.284 | 0 | 0 | 0 | 109.812 | 0 | 0 | 0 | -369 | 0 | 0 | 0 | -163 |
| Selling & Marketing Expenses
| 0 | 0 | 258 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 372 |
| SG&A
| 0 | 515.28 | 467.284 | 448.382 | 644.22 | 449.408 | 548.812 | 484.148 | 409.811 | 549 | 103 | 453 | 391 | 280.762 | 209 |
| Other Expenses
| 14.173 | 0.415 | 1.164 | -0.012 | 0.046 | 0.042 | 0.066 | 0.049 | 0 | 549.192 | -0.116 | 0.156 | 0.244 | -13.717 | 0.69 |
| Operating Expenses
| 856.259 | 770.133 | 761.374 | 652.526 | 644.22 | 593.252 | 643.981 | 590.304 | 563.044 | 549.192 | 584.526 | 453.464 | 390.76 | 379.31 | 416.982 |
| Operating Income
| -171.521 | -498.552 | 85.055 | -213.054 | -285.691 | -400.026 | 115.969 | -150.286 | -94.963 | -78.038 | 432.471 | 352.17 | 373.368 | 340.59 | 861.14 |
| Operating Income Ratio
| -0.093 | -0.553 | 0.048 | -0.171 | -0.244 | -0.463 | 0.063 | -0.121 | -0.072 | -0.069 | 0.22 | 0.219 | 0.237 | 0.249 | 0.375 |
| Total Other Income Expenses Net
| 13.548 | -25.503 | -15.31 | -0.014 | 1.283 | 0.06 | -80.892 | 0.325 | 0.113 | 1 | 1 | -0.099 | -1 | -31.832 | 0.211 |
| Income Before Tax
| -157.973 | -524.055 | 69.745 | -213.068 | -284.407 | -399.966 | 35.077 | -149.961 | -94.85 | -78.106 | 432.021 | 352.071 | 373.251 | 308.758 | 861.351 |
| Income Before Tax Ratio
| -0.086 | -0.582 | 0.039 | -0.171 | -0.242 | -0.463 | 0.019 | -0.12 | -0.072 | -0.069 | 0.219 | 0.219 | 0.237 | 0.226 | 0.376 |
| Income Tax Expense
| 4.614 | 0.679 | 0.761 | 0.73 | 0.777 | 0.782 | 151.772 | -54.833 | -35.1 | -28.899 | 135.308 | 110.455 | 131.798 | 124.446 | 248.482 |
| Net Income
| -162.587 | -524.735 | 68.985 | -213.798 | -285.184 | -400.749 | -116.695 | -95.129 | -59.749 | -49.207 | 296.713 | 241.616 | 241.453 | 184.311 | 612.869 |
| Net Income Ratio
| -0.089 | -0.582 | 0.039 | -0.171 | -0.243 | -0.464 | -0.063 | -0.076 | -0.045 | -0.044 | 0.151 | 0.15 | 0.153 | 0.135 | 0.267 |
| EPS
| 0 | -95.36 | 12.54 | -38.85 | -51.83 | -72.83 | -21.21 | -17.29 | -10.86 | -8.94 | 54.1 | 43.98 | 44.1 | 35.71 | 118.75 |
| EPS Diluted
| 0 | -95.36 | 12.54 | -38.85 | -51.83 | -72.83 | -21.21 | -17.29 | -10.86 | -8.94 | 53.92 | 43.91 | 43.88 | 35.71 | 118.75 |
| EBITDA
| -170.971 | -496.053 | 89.408 | -213.068 | -284.407 | -399.966 | 35.077 | -149.961 | -94.848 | -78.096 | 432.04 | 352.098 | 373.285 | 308.809 | 861.403 |
| EBITDA Ratio
| -0.093 | -0.55 | 0.05 | -0.171 | -0.242 | -0.463 | 0.019 | -0.12 | -0.072 | -0.069 | 0.219 | 0.219 | 0.237 | 0.226 | 0.376 |