coly Inc.

coly Inc.

4175.T
coly Inc.JP flagTokyo Stock Exchange
2,566.00
JPY
-44.00
- -
14.12BMarket Cap
coly Inc.
4175.T
(Tokyo Stock Exchange)

Recent

price

2,566.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
461.32
746.54
1,407.03
1,203.04
1,006.3
920.35
1,181.37
- -
1,047.58
Revenue per Share
47.25
43.22
312.19
177.89
-58.29
-150.97
-99.27
- -
-151.22
Basic EPS, GAAP
58.63
-4.73
473.92
101.58
-131.84
-99.99
-83.47
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
102.71
164.28
476.47
925.09
852.79
701.82
602.55
- -
576.92
Book Value per Share
102.52
163.45
475.82
1,275.24
1,197.86
1,047.28
949.17
- -
922.38
Tangible Book Value per Share
5
4
4
5
6
6
6
- -
6
Basic Weighted Avg Shares
2,447
3,359
6,332
6,520
5,537
5,065
6,501
7,020
5,765
Sales/Revenue/Turnover
15.7
8.18
32.72
22.99
-3.74
-16.07
-7.94
-2.05
-13.84
Operating Margin (%)
1
2
4
5
12
16
16
49
- -
Depreciation Expense
251
194
1,405
964
-321
-831
-546
73
-832
Net Income, GAAP
34.64
28.92
32.17
34.24
- -
- -
- -
51.32
1.09
Effective Tax Rate (%)
10.24
5.79
22.19
14.79
-5.79
-16.4
-8.4
1.04
-14.44
Profit Margin (%)
440
550
1,906
6,710
6,397
5,059
3,073
2,771
3,707
Working Capital
15
9
3
- -
- -
- -
17
32
- -
LT Debt
545
739
2,144
6,919
6,598
5,767
5,254
5,426
5,103
Total Equity
- -
25.2
72.05
19.35
- -
- -
- -
-1.26
- -
Return on Invested Capital (%)
- -
29.51
96.65
26.9
- -
- -
- -
2.13
-19.42
Return on Capital (%)
- -
30.29
97.45
26.94
-6.61
-19.42
-15.22
2.17
-23.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'24
Apr'25
Jul'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
5,184
5,019
7,858

Working Capital

FRC

in mil. unless spec.
Jan'24
Apr'25
Jul'25
Total Current Assets
5,822
4,847
4,430
Cash, Cash Equivalents & STI
5,086
4,358
3,512
Accounts Receivable, Net
502
299
679
Inventories
87
68
105
Total Current Liabilities
762
702
723
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.97%
3.28%
Free Cash Flow
- -
-63.11%
31.11%
Net Income, GAAP
- -
-30.64%
-113.31%
Sales/Revenue/Turnover
- -
3.14%
7.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
863
1,173
1,247
1,781
5,065
2025
901
1,836
- -
- -
6,501
2026
- -
- -
- -
- -
7,020

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-72.83
- -
- -
- -
-150.97
2025
-95.36
- -
- -
- -
-99.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
coly Inc. engages in the planning, development, and operation of mobile online games, specializing in free-to-download titles with in-app purchase models, including notable games such as "Break My Case," "Prince Drug & Narcotic Girl," "Stand My Heroes," and "Promise of Wizard." The company also operates a merchandising business that plans, sells, and licenses goods featuring characters from its game IPs, generating royalties and marketing opportunities. Additionally, coly offers AI solution services including its proprietary "coly ID" web payment system that facilitates member authentication, data management, and payment functions across platforms. Founded in 2014, coly Inc. is headquartered in Tokyo, Japan, and primarily operates its gaming and merchandising businesses domestically with some digital export activities. In the last 1-2 years, coly has achieved a notable financial turnaround, returning to profitability with increasing revenues driven by strong performance of recent game releases such as "Break My Case" and growth in its AI-powered payment and authentication services. The company reported a net profit turnaround in its fiscal 2025 second quarter, supported by rising demand for its mobile games and expanding user engagement through the "coly ID" system. Coly continues to invest in its mobile game portfolio and expand its merchandising and AI solution offerings to enhance customer experience and operational efficiency. Coly targets consumers in the mobile gaming market, focusing on online game players and fans of its original IP characters, along with businesses requiring AI-based authentication and payment system solutions. The company is led by CEO Anna Nakajima and employs approximately 263 full-time employees. Its main office is located in Minato-ku, Tokyo, Japan. Coly maintains a business model that integrates game content creation with merchandising and technological services, facilitating diversified revenue streams within the technology and entertainment sectors. This description incorporates details on coly's core products and services, geographic presence, founding and leadership, and recent strategic financial performance improvements.