colycoly Inc.4175東証グロース情報・通信業FY ending Jan 2026, non-consolidated, J-GAAP

coly FY ending Jan 2025 results

coly brought in ¥6.5B in revenue.

It lost about ¥8 for every ¥100 of sales at the operating level.

Revenue changed +28.4% from the prior year.

What changed from last year

FY ending Jan 2024 → FY ending Jan 2025

Revenue
+28.4%¥5.06B → ¥6.5B
Gross profit
+30.3%¥1.84B → ¥2.39B
Operating income
Loss-¥813.7M → -¥516.5M
Operating cash flow
Loss-¥517.6M → -¥413.2M
Free cash flow
Loss-¥550.2M → -¥459.3M

Where the money goes

FY ending Jan 2024 → FY ending Jan 2025

Where ¥100 of sales goes

For every ¥100 coly sells, how much goes where, and how much is kept.

FY ending Jan 2025
Cost of sales
¥63
SG&A
¥45
Operating loss
¥8
Net loss
¥8

Annual margin trends

Gross margin36.8%
FY ending Jan 2020: 41.2%41.2%FY ending Jan 2021: 51.5%51.5%FY ending Jan 2022: 50.7%50.7%FY ending Jan 2023: 38.6%38.6%FY ending Jan 2024: 36.3%36.3%FY ending Jan 2025: 36.8%36.8%FY20FY21FY22FY23FY24FY25
Operating margin-7.9%
FY ending Jan 2020: 8.2%8.2%FY ending Jan 2021: 32.7%32.7%FY ending Jan 2022: 23.0%23.0%FY ending Jan 2023: -3.7%-3.7%FY ending Jan 2024: -16.1%-16.1%FY ending Jan 2025: -7.9%-7.9%FY20FY21FY22FY23FY24FY25
Net margin-8.4%
FY ending Jan 2020: 5.8%5.8%FY ending Jan 2021: 22.2%22.2%FY ending Jan 2022: 14.8%14.8%FY ending Jan 2023: -5.8%-5.8%FY ending Jan 2024: -16.4%-16.4%FY ending Jan 2025: -8.4%-8.4%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第12期(2025/02/01-2026/01/31)

    ID S100Y0KM2026-04-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2024/02/01-2025/01/31)

    ID S100VOFV2025-04-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2023/02/01-2024/01/31)

    ID S100TBUZ2024-04-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2022/02/01-2023/01/31)

    ID S100QO7G2023-04-28Open
  • 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)

    ID S100NYQX2022-04-28Open
  • 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)

    ID S100L8ZT2021-04-30Open

Extracted from XBRL: 43 / Derived from other figures: 1

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