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  1. JP-listed companies
  2. coly Inc.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20262,004-40.32%
Jan 31, 20253,358-33.99%
Jan 31, 20245,086-16.59%
Jan 31, 20236,098-11.62%
Jan 31, 20226,899+167.39%
Jan 31, 20212,580+468.86%
Jan 31, 2020454-17.46%
Jan 31, 2019550

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 (%)