RankingsPricing
  1. JP-listed companies
  2. coly Inc.
  3. Financials
  4. Gross margin (%)

coly Inc.JP:4175

Market cap
¥9.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Jan 31, 202536.8+1.53%
Jan 31, 202436.3-6.07%
Jan 31, 202338.6-23.83%
Jan 31, 202250.7-1.60%
Jan 31, 202151.5+25.22%
Jan 31, 202041.2-16.34%
Jan 31, 201949.2

Income Statement

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