Is Columbia Works Inc. (146A.T) a Buy, Sell, or Hold?
JPX : 146A.T
Columbia Works Inc. — Financials
$3215 JPY
$105 (3.38%)
- Volume
- 47.4K
- Average Volume
- 86.96K
- Market Capitalization
- $24.81B
- P/E Ratio
- 6.40
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $4710.00
- Year Low
- $2510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
146A.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 37.08B | 20.98B | 14.47B | 11.01B | 10B |
| costOfRevenue | 28.43B | 15.31B | 10.62B | 7.72B | 7.76B |
| grossProfit | 8.66B | 5.67B | 3.85B | 3.29B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.63B | 1.78B | 1.13B | 830M | 746M |
| otherExpenses | - | 1M | 2M | 270M | 299M |
| operatingExpenses | 2.63B | 1.78B | 1.13B | 1.1B | 1.04B |
| costAndExpenses | 31.06B | 17.09B | 11.75B | 8.82B | 8.81B |
| netInterestIncome | -907M | -283M | -328M | -338M | -224M |
| interestIncome | 9M | 113M | - | - | - |
| interestExpense | 916M | 396M | 328M | 338M | 224M |
| depreciationAndAmortization | 387M | 320M | 220M | 158M | 145M |
| ebitda | 6.42B | 4.21B | 2.82B | 2.35B | 1.34B |
| ebit | 6.03B | 3.89B | 2.6B | 2.19B | 1.19B |
| nonOperatingIncomeExcludingInterest | 25M | -1M | -2M | -1M | -2M |
| operatingIncome | 6.03B | 3.89B | 2.72B | 2.19B | 1.19B |
| totalOtherIncomeExpensesNet | -741M | -374M | -444M | -379M | -154M |
| incomeBeforeTax | 5.29B | 3.52B | 2.27B | 1.81B | 1.04B |
| incomeTaxExpense | 1.82B | 1.28B | 757M | 636M | 357M |
| netIncomeFromContinuingOperations | 3.46B | 2.24B | 1.52B | 1.18B | 682M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - |
| netIncome | 3.46B | 2.24B | 1.52B | 1.17B | 682M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 2.24B | 1.52B | 1.17B | 682M |
| eps | 496.48 | 322.35 | 227.4 | 176.1 | 102.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.89B | 4.29B | 3.16B | 3.07B | 3.15B |
| shortTermInvestments | - | - | - | - | 135M |
| cashAndShortTermInvestments | 7.89B | 4.29B | 3.16B | 3.07B | 3.29B |
| netReceivables | 107M | 53M | 39M | 19M | 12M |
| accountsReceivables | 107M | 53M | 39M | 19M | 12M |
| otherReceivables | - | - | - | - | - |
| inventory | 44.89B | 35.36B | 17.93B | 17.22B | 10.12B |
| prepaids | 666M | 545M | 214M | 55M | 189M |
| otherCurrentAssets | 123M | 510M | 683M | 431M | 528M |
| totalCurrentAssets | 53.68B | 40.76B | 22.03B | 20.8B | 13.95B |
| propertyPlantEquipmentNet | 11.68B | 10.33B | 8.97B | 5.55B | 4.82B |
| goodwill | - | - | - | - | - |
| intangibleAssets | 169M | 213M | 90M | 95M | 61M |
| goodwillAndIntangibleAssets | 169M | 213M | 90M | 95M | 61M |
| longTermInvestments | 133M | 874M | 20M | 128M | 204M |
| taxAssets | - | - | - | 2M | 1M |
| otherNonCurrentAssets | 1.22B | 1M | 895M | 409M | 228M |
| totalNonCurrentAssets | 13.2B | 11.42B | 9.97B | 6.19B | 5.31B |
| otherAssets | - | - | - | - | - |
| totalAssets | 66.88B | 52.19B | 32B | 26.98B | 19.26B |
| totalPayables | 1.3B | 1.57B | 671M | 639M | 437M |
| accountPayables | 338M | 524M | 172M | 138M | 188M |
| otherPayables | 959M | 1.04B | 499M | 501M | 249M |
| accruedExpenses | 44M | 24M | 14M | 12M | 10M |
| shortTermDebt | 20.21B | 7.12B | 7.95B | 5.4B | 4.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 1.04B | 499M | 501M | 249M |
| deferredRevenue | - | - | - | 91M | 249M |
| otherCurrentLiabilities | 751M | 401M | 315M | 409M | 5M |
| totalCurrentLiabilities | 22.3B | 9.12B | 8.95B | 6.55B | 5.66B |
| longTermDebt | 26.59B | 30.52B | 15.31B | 14.26B | 8.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 542M | 445M | 597M | 378M | 247M |
| totalNonCurrentLiabilities | 27.13B | 30.97B | 15.91B | 14.63B | 8.89B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 49.44B | 40.09B | 24.86B | 21.18B | 14.55B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.7B | 1.58B | 100M | 100M | 100M |
| retainedEarnings | 12.11B | 9.04B | 7.03B | 5.69B | 4.61B |
| additionalPaidInCapital | 2.61B | 1.48B | 5M | 5M | 5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 3.46B | 2.24B | 1.52B | 1.17B | 682M |
| depreciationAndAmortization | 387M | 320M | 220M | 158M | 145M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -8.88B | -17.42B | -3.33B | -7.05B | -3.43B |
| accountsReceivables | -54M | -13M | -19M | -7M | 29M |
| inventory | -8.22B | -17.56B | -3.21B | -7.68B | -3.52B |
| accountsPayables | -185M | 352M | 34M | -50M | 176M |
| otherWorkingCapital | -420M | -262M | -129M | 685M | -114M |
| otherNonCashItems | 707M | 515M | 24M | 236M | 426M |
| netCashProvidedByOperatingActivities | -4.32B | -14.35B | -1.57B | -5.48B | -2.17B |
| investmentsInPropertyPlantAndEquipment | -1.45B | -1.57B | -1.14B | -389M | -1.7B |
| acquisitionsNet | -85M | - | - | 69M | 35M |
| purchasesOfInvestments | -179M | -11M | -216M | -76M | -312M |
| salesMaturitiesOfInvestments | 23M | 85M | 4M | 106M | 6M |
| otherInvestingActivities | -18M | -99M | -238M | -55M | 28M |
| netCashProvidedByInvestingActivities | -1.71B | -1.6B | -1.59B | -345M | -1.94B |
| netDebtIssuance | 7.8B | 14.38B | 3.61B | 6.06B | 4.26B |
| longTermNetDebtIssuance | 295M | 15.38B | 2.99B | 5.09B | 3.14B |
| shortTermNetDebtIssuance | 7.5B | -995M | 620M | 967M | 1.12B |
| netStockIssuance | 2.24B | 2.93B | - | - | - |
| netCommonStockIssuance | 2.24B | 2.93B | - | - | - |
| commonStockIssuance | 2.24B | 2.93B | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -399M | -227M | -174M | -92M | -100M |
| commonDividendsPaid | -399M | -227M | -174M | -92M | -100M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1M | -2M | -1M | - | -1M |
| netCashProvidedByFinancingActivities | 9.64B | 17.08B | 3.43B | 5.96B | 4.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.14B | 8.38B | 18.98B | 4.3B | 5.42B | 4.14B | 9.85B | 5.11B | 1.88B | 5.74B |
| costOfRevenue | 8.14B | 6.48B | 14.78B | 3.24B | 3.94B | 2.79B | 7.41B | 3.55B | 1.56B | 4.33B |
| grossProfit | 2B | 1.91B | 4.21B | 1.06B | 1.49B | 1.35B | 2.44B | 1.56B | 321M | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 707M | 769M | 590M | 635M | 633M | 489M | 485M | 396M | 410M | 288M |
| otherExpenses | - | - | - | - | - | 1M | -1M | 1M | - | - |
| operatingExpenses | 707M | 769M | 590M | 635M | 633M | 490M | 484M | 397M | 410M | 288M |
| costAndExpenses | 8.85B | 7.25B | 15.37B | 3.87B | 4.57B | 3.28B | 7.9B | 3.95B | 1.97B | 4.62B |
| netInterestIncome | -304M | -252M | -236M | -224M | -195M | -163M | -142M | -94M | -105M | -86M |
| interestIncome | 7M | 2M | 4M | 2M | 1M | - | - | - | - | - |
| interestExpense | 311M | 254M | 240M | 226M | 196M | 163M | 142M | 94M | 105M | 86M |
| depreciationAndAmortization | 83M | 81M | 79M | 110M | 117M | 80M | 86M | 69M | 61M | 49M |
| ebitda | 1.37B | 1.22B | 3.7B | 638M | 1.03B | 943M | 2.07B | 1.23B | -28M | 1.12B |
| ebit | 1.29B | 1.14B | 3.62B | 528M | 917M | 863M | 1.96B | 1.16B | -89M | 1.07B |
| nonOperatingIncomeExcludingInterest | - | - | -6M | -106M | -64M | -1M | 1M | 5M | 16M | 53M |
| operatingIncome | 1.29B | 1.14B | 3.62B | 422M | 853M | 862M | 1.96B | 1.16B | -89M | 1.12B |
| totalOtherIncomeExpensesNet | -292M | -255M | -236M | -118M | -132M | -41M | -115M | -96M | -122M | -139M |
| incomeBeforeTax | 998M | 882M | 3.38B | 304M | 721M | 821M | 1.84B | 1.06B | -211M | 983M |
| incomeTaxExpense | 382M | 410M | 1.08B | 121M | 208M | 278M | 712M | 322M | -32M | 318M |
| netIncomeFromContinuingOperations | 616M | 472M | 2.3B | 183M | 513M | 543M | 1.13B | 742M | -179M | 665M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | 1M | - | -2M | 1M | -1M |
| netIncome | 616M | 472M | 2.3B | 182M | 513M | 544M | 1.13B | 740M | -178M | 664M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 616M | 472M | 2.3B | 182M | 513M | 544M | 1.13B | 740M | -178M | 664M |
| eps | 79.83 | 65.58 | 330.75 | 26.21 | 73.89 | 78.35 | 163.09 | 106.62 | -26.7 | 99.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73B | 7.89B | 8.38B | 3.45B | 4.73B | 4.29B | 6.49B | 4.64B | 3.32B | 3.16B |
| shortTermInvestments | - | - | - | 34M | - | - | - | 470M | 470M | - |
| cashAndShortTermInvestments | 5.73B | 7.89B | 8.38B | 3.48B | 4.73B | 4.29B | 6.49B | 5.11B | 3.79B | 3.16B |
| netReceivables | 159M | 107M | 195M | 83M | 87M | 53M | 52M | 43M | 67M | 39M |
| accountsReceivables | 159M | 107M | 195M | 83M | 87M | 53M | 52M | 43M | 67M | 39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 55.89B | 44.89B | 36.74B | 44.23B | 41.12B | 35.36B | 22.69B | 23.2B | 22.25B | 17.93B |
| prepaids | 463M | 666M | 628M | 425M | 347M | 545M | - | - | - | 214M |
| otherCurrentAssets | 774M | 123M | 91M | 281M | 559M | 510M | 831M | 259M | 354M | 683M |
| totalCurrentAssets | 63.02B | 53.68B | 46.04B | 48.5B | 46.84B | 40.76B | 30.07B | 28.6B | 26.46B | 22.03B |
| propertyPlantEquipmentNet | 11.79B | 11.68B | 11.51B | 11.55B | 11.72B | 10.33B | 10.33B | 10.03B | 9.62B | 8.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 169M | 169M | 169M | 169M | 212M | 213M | 212M | 213M | 215M | 90M |
| goodwillAndIntangibleAssets | 169M | 169M | 169M | 169M | 212M | 213M | 212M | 213M | 215M | 90M |
| longTermInvestments | 137M | 133M | 123M | 111M | 109M | 874M | 1.11B | 1.06B | 1.02B | 20M |
| taxAssets | - | - | - | - | - | - | - | - | - | 2M |
| otherNonCurrentAssets | 1.4B | 1.22B | 1.16B | 998M | 971M | 1M | 2M | 1.06B | 1.02B | 893M |
| totalNonCurrentAssets | 13.5B | 13.2B | 12.96B | 12.83B | 13.01B | 11.42B | 11.65B | 11.3B | 10.85B | 9.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.51B | 66.88B | 59B | 61.33B | 59.85B | 52.19B | 41.72B | 39.91B | 37.31B | 32B |
| totalPayables | 545M | 1.3B | 1.82B | 858M | 1.26B | 1.57B | 1.16B | 451M | 509M | 671M |
| accountPayables | 209M | 338M | 1.06B | 446M | 994M | 524M | 414M | 112M | 494M | 172M |
| otherPayables | 336M | 959M | 764M | 412M | 265M | 1.04B | 751M | 339M | 15M | 499M |
| accruedExpenses | 88M | 44M | 85M | 37M | 59M | 24M | 39M | 18M | 29M | 14M |
| shortTermDebt | 24.5B | 20.21B | 17.73B | 17.22B | 14.06B | 7.12B | 6.7B | 12.44B | 8.62B | 7.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 339M | 15M | 499M |
| deferredRevenue | - | - | - | - | - | 23M | - | - | 15M | 499M |
| otherCurrentLiabilities | 867M | 751M | 573M | 694M | 699M | 378M | 551M | 331M | 309M | -184M |
| totalCurrentLiabilities | 26B | 22.3B | 20.21B | 18.81B | 16.08B | 9.12B | 8.46B | 13.24B | 9.48B | 8.95B |
| longTermDebt | 32.37B | 26.59B | 23.59B | 29.66B | 31.12B | 30.52B | 21.04B | 15.58B | 17.95B | 15.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 680M | 542M | 493M | 460M | 427M | 446M | 674M | 672M | 618M | 595M |
| totalNonCurrentLiabilities | 33.05B | 27.13B | 24.08B | 30.12B | 31.55B | 30.97B | 21.71B | 16.25B | 18.57B | 15.91B |
| otherLiabilities | - | - | - | - | - | - | - | -1M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.05B | 49.44B | 44.29B | 48.93B | 47.63B | 40.09B | 30.17B | 29.49B | 28.05B | 24.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.7B | 2.7B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.57B | 1.36B | 100M |
| retainedEarnings | 12.12B | 12.11B | 11.64B | 9.34B | 9.16B | 9.04B | 8.5B | 7.37B | 6.63B | 7.03B |
| additionalPaidInCapital | 2.61B | 2.61B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.27B | 5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 616M | 472M | 2.3B | 182M | 513M | 544M | 1.13B | 740M | -178M | 664M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -616M | -472M | -2.3B | -182M | -513M | -544M | -1.13B | -740M | 178M | -664M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |