Columbia Works Inc.

Columbia Works Inc.

TTSE:146A
3,280.00
JPY
-95.00
(-2.81%)
22.82BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,500.27
2,202.6
2,893.8
6,486.46
5,315.12
- -
Basic EPS, GAAP
102.3
234.8
303.2
691.9
496.48
- -
Free Cash Flow per Basic Share
-581.09
-1,225.8
-583
-4,960.76
-826.28
- -
Dividend per Share
15
18.4
34.8
70.18
57.19
- -
Book Value per Share
707.24
869.68
1,070.98
1,742.96
2,259.93
2,435.65
Tangible Book Value per Share
698.09
855.43
1,057.48
1,712.28
2,238.03
2,413.61
Basic Weighted Avg Shares
7
5
5
3
7
7
Sales/Revenue/Turnover
10,002
11,013
14,469
20,981
37,084
- -
Operating Margin (%)
11.92
19.89
18.79
18.55
16.26
- -
Depreciation Expense
145
158
220
320
387
- -
Net Income, GAAP
682
1,174
1,516
2,238
3,464
- -
Effective Tax Rate (%)
34.36
35.12
33.29
36.38
34.47
- -
Profit Margin (%)
6.82
10.66
10.48
10.67
9.34
- -
Working Capital
8,293
14,243
13,075
31,647
31,376
36,836
LT Debt
8,641
14,255
15,312
30,523
26,592
28,168
Total Equity
4,715
5,798
7,140
12,101
17,439
18,678
Return on Invested Capital (%)
- -
6.38
6.38
6.06
6.81
- -
Return on Capital (%)
- -
6.02
6.12
6.21
6.9
- -
Return on Common Equity (%)
- -
22.33
23.43
23.26
23.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
12,436
- -
29,953
LT Borrowings
15,581
- -
28,168
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
13,569
28,629
22,822

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
28,605
- -
69,611
Cash, Cash Equivalents & STI
4,636
- -
8,929
Accounts Receivable, Net
43
- -
144
Inventories
23,197
- -
59,228
Total Current Liabilities
13,236
- -
32,775
Payables & Accruals
- -
- -
- -
ST Debt
12,436
- -
29,953
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
44.11%
Free Cash Flow
- -
- -
-64.07%
Net Income, GAAP
- -
- -
54.78%
Sales/Revenue/Turnover
- -
- -
76.75%
Total Cash Common Dividend
- -
- -
75.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,877
5,106
- -
- -
20,981
2025
- -
- -
- -
- -
37,084
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-34.83
106.62
- -
- -
691.9
2025
- -
- -
- -
- -
496.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
70.18
2025
- -
- -
- -
- -
57.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun Nakauchi
Full Time Employees
84
Sector
Finance
Industry
Real estate development
Address
Shibuya AXSH 9F Tokyo TY Japan 150-0002
IPO Date
Mar 27, 2024
Business
Columbia Works Inc. (146A.T) engages primarily in real estate development services; real estate leasing and management services; hotel operation services; and asset management services in Japan. The company, founded in 2013 and headquartered at Shibuya AXSH 9F, 2-17-1 Shibuya, Shibuya-ku, Tokyo, Japan, operates through subsidiaries including Columbia Community Inc., Columbia Hotel & Resorts Inc., and Columbia Asset Management Inc., targeting urban development projects that emphasize a proprietary "unicubation" approach to foster cycles of imagination and experience in city spaces. In March 2024, Columbia Works listed its shares on the Tokyo Stock Exchange Standard Market, raising approximately Y3.47 billion through an initial public offering priced at Y3,300 per share with 833,400 new shares and 217,100 existing shares offered; additionally, in November 2025, the company announced a public share offering and secondary share sale alongside revisions to its earnings and dividend forecasts, reflecting ongoing capital-raising efforts to support business expansion.