colycoly Inc.4175東証グロース情報・通信業FY ending Jan 2026, non-consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +8.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.8% | 0.84× | 12.4% | 1.12× | 13.9% |
| 2023 | — | —× | -4.3% | —× | — |
| 2024 | — | —× | -12.1% | —× | — |
| 2025 | — | —× | -8.5% | —× | — |
| 2026 | 1.0% | 1.07× | 1.1% | 1.25× | 1.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 6,520 | 5,537 | 5,065 | 6,501 | 7,020 |
| Cost of revenue | 3,213 | 3,398 | 3,227 | 4,106 | 4,051 |
| Gross profit | 3,307 | 2,139 | 1,838 | 2,395 | 2,969 |
| SG&A | 1,808 | 2,347 | 2,651 | 2,911 | 3,113 |
| Operating income | 1,499 | -207 | -814 | -516 | -144 |
| Pretax income | 1,466 | -288 | -828 | -539 | 149 |
| Income tax | 502 | 33 | 3 | 7 | 77 |
| Net income attributable to owners | 964 | -321 | -831 | -546 | 73 |
| Operating margin | 23.0% | -3.7% | -16.1% | -7.9% | -2.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.9B | ¥6.1B | ¥5.09B | ¥3.36B | ¥2B |
| Total assets | ¥7.76B | ¥7.24B | ¥6.53B | ¥6.28B | ¥6.83B |
| Net assets | ¥6.92B | ¥6.6B | ¥5.77B | ¥5.25B | ¥5.43B |
| Share capital | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B |
| Property, plant and equipment | ¥18.3M | ¥40.6M | ¥31.7M | ¥38.8M | ¥215.7M |
| Intangible assets excluding goodwill | ¥7.5M | ¥6.2M | ¥4.1M | ¥31M | ¥36.7M |
| Investment securities | — | ¥1.9M | ¥438.5M | ¥1.74B | ¥2B |
| Current assets | ¥7.55B | ¥7.04B | ¥5.82B | ¥4.07B | ¥4.08B |
| Current liabilities | ¥841.5M | ¥646M | ¥762.4M | ¥997.7M | ¥1.31B |
| Short-term borrowings | — | — | — | ¥70M | ¥62.5M |
| Long-term borrowings | — | — | — | ¥16.7M | ¥31.6M |
| Total liabilities | ¥841.5M | ¥646M | ¥762.4M | ¥1.03B | ¥1.41B |
| Equity attributable to owners of parent | ¥6.92B | ¥6.6B | ¥5.77B | ¥5.22B | ¥5.29B |
| Retained earnings | ¥3.1B | ¥2.78B | ¥1.95B | ¥1.41B | ¥1.48B |
| Treasury stock | -¥133K | -¥203K | -¥203K | -¥203K | -¥344K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.