Columbia Works Inc.(JP:146A)
Â¥3,155.00+156.00 (+3.95%)
JP:146A
Columbia Works Inc. financials statements
Â¥3,155.00
At close:+156.00 (+3.95%)
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Columbia Works Inc. (146A) Ratios
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Columbia Works Inc. Ratios
JP:146A's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:146A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 4.47 | 2.46 | 3.17 | 2.47 |
| Quick Ratio | 0.39 | 0.59 | 0.46 | 0.55 | 0.68 |
| Cash Ratio | 0.35 | 0.47 | 0.35 | 0.47 | 0.56 |
| Solvency Ratio | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.19 | -1.57 | -0.18 | -0.84 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -2.01 | -0.20 | -1.01 | -0.44 |
| Net Current Asset Value | ¥ 4.24B | ¥ 678.00M | ¥ -2.83B | ¥ -388.00M | ¥ -595.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.72 | 0.73 | 0.73 | 0.71 |
| Debt-to-Equity Ratio | 2.68 | 3.11 | 3.26 | 3.39 | 2.88 |
| Debt-to-Capital Ratio | 0.73 | 0.76 | 0.77 | 0.77 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.72 | 0.68 | 0.71 | 0.65 |
| Financial Leverage Ratio | 3.83 | 4.31 | 4.48 | 4.65 | 4.09 |
| Debt Service Coverage Ratio | 0.22 | 0.39 | 0.25 | 0.30 | 0.19 |
| Interest Coverage Ratio | 6.58 | 9.83 | 8.29 | 6.48 | 5.33 |
| Debt to Market Cap | 1.94 | 2.84 | 1.87 | 1.58 | 1.10 |
| Interest Debt Per Share | 6839.25 | 5479.63 | 3538.73 | 2999.04 | 2073.41 |
| Net Debt to EBITDA | 6.06 | 7.92 | 7.12 | 7.06 | 7.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.34% | 27.04% | 26.62% | 29.88% | 22.38% |
| EBIT Margin | 16.26% | 18.55% | 18.00% | 19.89% | 11.93% |
| EBITDA Margin | 17.30% | 20.08% | 19.52% | 21.33% | 13.38% |
| Operating Profit Margin | 16.26% | 18.55% | 18.78% | 19.89% | 11.93% |
| Pretax Profit Margin | 14.26% | 16.77% | 15.72% | 16.44% | 10.39% |
| Net Profit Margin | 9.34% | 10.67% | 10.48% | 10.66% | 6.82% |
| Continuous Operations Profit Margin | 9.34% | 10.67% | 10.48% | 10.67% | 6.82% |
| Net Income Per EBT | 65.51% | 63.62% | 66.67% | 64.83% | 65.64% |
| EBT Per EBIT | 87.71% | 90.39% | 83.66% | 82.66% | 87.09% |
| Return on Assets (ROA) | 5.18% | 4.29% | 4.74% | 4.35% | 3.54% |
| Return on Equity (ROE) | 19.86% | 18.50% | 21.23% | 20.25% | 14.46% |
| Return on Capital Employed (ROCE) | 13.53% | 9.04% | 11.79% | 10.72% | 8.77% |
| Return on Invested Capital (ROIC) | 6.10% | 4.93% | 5.85% | 5.50% | 4.22% |
| Return on Tangible Assets | 5.19% | 4.31% | 4.75% | 4.37% | 3.55% |
| Earnings Yield | 14.39% | 16.88% | 12.21% | 9.45% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 346.58 | 395.87 | 371.00 | 579.63 | 833.50 |
| Payables Turnover | 84.11 | 29.21 | 61.73 | 55.96 | 41.30 |
| Inventory Turnover | 0.63 | 0.43 | 0.59 | 0.45 | 0.77 |
| Fixed Asset Turnover | 3.17 | 2.03 | 1.61 | 1.98 | 2.08 |
| Asset Turnover | 0.55 | 0.40 | 0.45 | 0.41 | 0.52 |
| Working Capital Turnover Ratio | 1.18 | 0.94 | 1.06 | 0.98 | 0.00 |
| Cash Conversion Cycle | 573.08 | 831.61 | 611.59 | 807.86 | 467.50 |
| Days of Sales Outstanding | 1.05 | 0.92 | 0.98 | 0.63 | 0.44 |
| Days of Inventory Outstanding | 576.36 | 843.19 | 616.52 | 813.76 | 475.90 |
| Days of Payables Outstanding | 4.34 | 12.49 | 5.91 | 6.52 | 8.84 |
| Operating Cycle | 577.42 | 844.11 | 617.50 | 814.39 | 476.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -618.88 | -2066.46 | -235.20 | -822.13 | -326.09 |
| Free Cash Flow Per Share | -826.28 | -2292.73 | -405.74 | -880.48 | -581.09 |
| Dividend Paid and CapEx Coverage Ratio | -2.34 | -7.98 | -1.20 | -11.40 | -1.21 |
| Capital Expenditure Coverage Ratio | -2.98 | -9.13 | -1.38 | -14.09 | -1.28 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.38 | -0.07 | -0.28 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.68 | -0.11 | -0.50 | -0.22 |
| Free Cash Flow Yield | -23.95% | -120.04% | -21.78% | -47.27% | -31.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.95 | 5.93 | 8.19 | 10.58 | 18.21 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.63 | 0.86 | 1.13 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.10 | 1.74 | 2.14 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.18 | -0.83 | -4.59 | -2.12 | -3.21 |
| Price-to-Operating Cash Flow Ratio | -5.57 | -0.92 | -7.92 | -2.27 | -5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.14 | 0.28 | 0.15 | 0.00 |
| Enterprise Value Multiple | 9.82 | 11.06 | 11.52 | 12.35 | 17.09 |
| Enterprise Value | 62.98B | 46.62B | 32.52B | 29.00B | 22.86B |
| EV to EBITDA | 9.82 | 11.06 | 11.52 | 12.35 | 17.09 |
| EV to Sales | 1.70 | 2.22 | 2.25 | 2.63 | 2.29 |
| EV to Free Cash Flow | -10.92 | -2.93 | -12.02 | -4.94 | -5.90 |
| EV to Operating Cash Flow | -14.59 | -3.25 | -20.74 | -5.29 | -10.52 |
| Tangible Book Value Per Share | 2475.54 | 1712.13 | 1057.48 | 855.73 | 698.24 |
| Shareholders’ Equity Per Share | 2499.47 | 1742.81 | 1070.98 | 869.68 | 707.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.36 | 0.33 | 0.35 | 0.34 |
| Revenue Per Share | 5315.12 | 3021.98 | 2170.31 | 1651.92 | 1500.27 |
| Net Income Per Share | 496.48 | 322.35 | 227.40 | 176.10 | 102.30 |
| Tax Burden | 0.66 | 0.64 | 0.67 | 0.65 | 0.66 |
| Interest Burden | 0.88 | 0.90 | 0.87 | 0.83 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.25 | -6.41 | -1.03 | -4.67 | -3.19 |
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