coly Inc. FY2026 Q3 Earnings Report | IR Tracker

coly Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.90B
Operating Income: ¥-299M
Net Income: ¥-148M
EPS: ¥-26.91

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.90B	¥4.30B	+13.9%
Cost of Sales	¥2.73B	-	-
Gross Profit	¥1.57B	-	-
SG&A Expenses	¥2.17B	-	-
Operating Income	¥-299M	¥-596M	+49.8%
Non-operating Income	¥15M	-	-
Non-operating Expenses	¥10M	-	-
Ordinary Income	¥-248M	¥-591M	+58.0%
Profit Before Tax	¥-620M	-	-
Income Tax Expense	¥6M	-	-
Net Income	¥-148M	¥-626M	+76.4%
Interest Expense	¥219,000	-	-
Basic EPS	¥-26.91	¥-113.79	+76.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.07B	-	-
Cash and Deposits	¥3.36B	-	-
Accounts Receivable	¥495M	-	-
Non-current Assets	¥2.21B	-	-
Property, Plant & Equipment	¥39M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-3.0%
Gross Profit Margin	32.1%
Current Ratio	408.0%
Quick Ratio	408.0%
Debt-to-Equity Ratio	0.20x
Interest Coverage Ratio	-1365.30x
Effective Tax Rate	-1.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.9%

Item	Value
Shares Outstanding (incl. Treasury)	5.50M shares
Treasury Stock	159 shares
Average Shares Outstanding	5.50M shares
Book Value Per Share	¥953.34

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.