Pricing
  1. JP-listed companies
  2. coly Inc.
  3. Financials
  4. Total liabilities

coly Inc.【JP:4175】

Market cap
¥10.2B
P/E ratio
139.7x
Coly develops mobile games and content for women featuring romance, mystery, and fantasy storylines with titles like Stand My Heroes and Drag Prince.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20261,406+36.61%
Jan 31, 20251,029+34.98%
Jan 31, 2024762+18.01%
Jan 31, 2023646-23.23%
Jan 31, 2022842-38.96%
Jan 31, 20211,379+289.90%
Jan 31, 2020354-1.68%
Jan 31, 2019360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)