coly Inc.

coly Inc.

TTSE:4175
2,977.00
JPY
+2.00
(+0.07%)
-151.22EPS
7.86BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
461.32
746.54
1,407.03
1,203.04
1,006.3
920.35
1,181.37
1,275.74
1,047.58
Basic EPS, GAAP
47.25
43.22
312.19
177.89
-58.29
-150.97
-99.27
13.21
-151.22
Free Cash Flow per Basic Share
58.63
-4.73
473.92
101.58
-131.84
-99.99
-83.47
-109.43
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
102.71
139.38
404.25
1,257.29
1,199
1,048.03
954.81
986.12
927.3
Tangible Book Value per Share
102.52
138.67
403.69
1,255.92
1,197.87
1,047.28
949.17
979.46
922.38
Basic Weighted Avg Shares
5
5
5
5
6
6
6
6
6
Sales/Revenue/Turnover
2,447
3,359
6,332
6,520
5,537
5,065
6,501
7,020
5,765
Operating Margin (%)
15.7
8.18
32.72
22.99
-3.74
-16.07
-7.94
-2.05
-13.84
Depreciation Expense
1
2
4
5
12
16
16
49
- -
Net Income, GAAP
251
194
1,405
964
-321
-831
-546
73
-832
Effective Tax Rate (%)
34.64
28.92
32.17
34.24
- -
- -
- -
51.32
- -
Profit Margin (%)
10.24
5.79
22.19
14.79
-5.79
-16.4
-8.4
1.04
-14.44
Working Capital
440
550
1,906
6,710
6,397
5,059
3,073
2,771
3,707
LT Debt
15
9
3
- -
- -
- -
17
32
- -
Total Equity
545
739
2,144
6,919
6,598
5,767
5,254
5,426
5,103
Return on Invested Capital (%)
- -
25.2
72.05
19.35
- -
- -
- -
-1.26
- -
Return on Capital (%)
- -
29.51
96.65
21.25
- -
- -
- -
1.36
- -
Return on Common Equity (%)
- -
30.29
97.45
21.28
-4.75
-13.44
-9.91
1.36
-15.11

Capital Structure

JPY

•

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

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
901
1,836
- -
- -
6,501
2026
- -
- -
- -
- -
7,020
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-95.36
-29.55
- -
- -
-99.27
2026
- -
- -
- -
- -
13.21
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anna Nakajima
Full Time Employees
229
Sector
Technology services
Industry
Packaged software
Address
1-4-1 Mita Tokyo TY Japan 108-0073
IPO Date
Feb 26, 2021
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.