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コロンビア・ワークス

コロンビア・ワークス株式会社

Company highlights

The latest annual dividend per share is higher than the year before.

Key figures

Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥37.1B
Operating marginCalculated 16.3%
Net assets to total assetsCalculated 26.1%

Company profile

Securities code 146A / EDINET code E39407 / Real Estate / Fiscal year end December 31

渋谷区渋谷三丁目２８番１５号／Capital stock ¥100 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
中内 準 Representative
6 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-26

Profitability ★★★★★position among all companies 16.3%
Growth (revenue, 4-year average) ★★★★★position among all companies 38.8%
Capital efficiency ★★★★★position among all companies 23.5%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

コロンビア・ワークス

Period Jan 2025 to Dec 2025Source Annual securities reports

Net sales and operating revenue ¥37.1B　100% Cost of sales ¥28.4B　77% Selling, general and administrative expenses ¥2.6B　7% Operating income ¥6.0B　16%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Taxes and dues ¥0.6 billion Consolidated
Salaries ¥0.4 billion Consolidated
Commission fees ¥0.3 billion Consolidated
Provision for directors' retirement benefits ¥76.00 million Consolidated
Provision for bonuses ¥44.00 million Consolidated
Depreciation ¥24.00 million Parent only
Profit by stage Gross profit (loss) ¥8.7 billion Consolidated
Operating income ¥6.0 billion Consolidated
Ordinary income ¥5.1 billion Consolidated
Net income ¥3.5 billion Consolidated

コロンビア・ワークス

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Taxes and dues ¥0.6 billion (21.4%)21%Salaries ¥0.4 billion (16.2%)16%Commission fees ¥0.3 billion (12.3%)12%Provision for directors' retirement benefits ¥0.1 billion (2.9%)Provision for bonuses ¥0.0 billion (1.7%)Depreciation ¥0.0 billion (0.9%)Other (not itemized) ¥1.2 billion (44.7%)45%¥2.6B
  • Taxes and dues　¥0.6 billion
  • Salaries　¥0.4 billion
  • Commission fees　¥0.3 billion
  • Provision for directors' retirement benefits　¥0.1 billion
  • Provision for bonuses　¥0.0 billion
  • Depreciation　¥0.0 billion
  • Other (not itemized)　¥1.2 billion

Performance, financial position and capital allocation

Finance
26.1% Net assets to total assets Industry median 33.5% FY ending 12/2025 · consolidated / calculated
5.2% Return on assets (ROA)
¥2,259.25 Net assets per share
¥-6.0 billion Free cash flow
¥66.9 billion Total assets
Capital allocation
-71.4% Cash conversion Industry median 36.4% FY ending 12/2025 · consolidated / calculated
373.9% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 12/2025 · consolidated / calculated
0.8% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

コロンビア・ワークス

Recent performance trends

Source Annual securities reports

37 25 12 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥10.0B ¥11.0B ¥14.5B ¥21.0B ¥37.1B
Year on year (%) Could not be retrieved +10.1% +31.4%◆ +45.0%◆ +76.8%◆
Ordinary income (loss) ¥1.0B ¥1.9B ¥2.4B ¥3.5B ¥5.1B
Change from prior year Could not be retrieved +80.2% +28.5% +47.7% +45.6%
Ordinary income (loss) as a share of Net sales 10.3% 16.8% 16.5% 16.8% 13.8%
Change (percentage points) Could not be retrieved +6.5 points◆ -0.4 points +0.3 points -3.0 points◆

Fiscal periods marked for changes

Earlier fiscal periods (1)
  • 2022Ordinary income (loss) as a share of revenue +6.5 points
  • 2023Net sales year on year +31.4%
  • 2024Net sales year on year +45.0%
  • 2025Net sales year on year +76.8%, Ordinary income (loss) as a share of revenue -3.0 points

コロンビア・ワークス

Earnings and net assets per share over time

Unit yenSource Annual securities reports

497 331 166 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 2,259 1,506 753 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

コロンビア・ワークス

Return on equity over time

Unit %Source Annual securities reports

24 16 8 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥10.0 billion ¥11.0 billion ¥14.5 billion ¥21.0 billion ¥37.1 billion
Ordinary income (loss) ¥1.0 billion ¥1.9 billion ¥2.4 billion ¥3.5 billion ¥5.1 billion
Net income (loss) attributable to owners of parent ¥0.7 billion ¥1.2 billion ¥1.5 billion ¥2.2 billion ¥3.5 billion
Comprehensive income ¥0.7 billion ¥1.2 billion ¥1.5 billion ¥2.2 billion ¥3.5 billion
Net assets ¥4.7 billion ¥5.8 billion ¥7.1 billion ¥12.1 billion ¥17.4 billion
Total assets ¥19.3 billion ¥27.0 billion ¥32.0 billion ¥52.2 billion ¥66.9 billion
Net assets per share 943.16 yen 1,159.64 yen 1,428.11 yen 1,742.92 yen 2,259.25 yen
Basic earnings (loss) per share 136.41 yen 234.87 yen 303.27 yen 345.96 yen 496.56 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 345.42 yen 495.46 yen
Equity-to-asset ratio 24.5% 21.5% 22.3% 23.2% 26.1%
Return on equity 15.4% 22.3% 23.4% 23.3% 23.5%
Net cash provided by (used in) operating activities ¥-2.2 billion ¥-5.7 billion ¥-1.8 billion ¥-14.3 billion ¥-4.3 billion
Net cash provided by (used in) investing activities ¥-1.9 billion ¥-0.3 billion ¥-1.6 billion ¥-1.6 billion ¥-1.7 billion
Net cash provided by (used in) financing activities ¥4.2 billion ¥6.0 billion ¥3.4 billion ¥17.1 billion ¥9.6 billion
Cash and cash equivalents ¥3.2 billion ¥3.0 billion ¥3.1 billion ¥4.2 billion ¥7.9 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥9.9 billion ¥10.9 billion ¥13.7 billion ¥20.3 billion ¥21.8 billion
Ordinary income (loss) ¥1.0 billion ¥1.8 billion ¥2.0 billion ¥3.4 billion ¥4.7 billion
Net income (loss) ¥0.7 billion ¥1.2 billion ¥1.2 billion ¥2.2 billion ¥3.1 billion
Capital stock ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥1.6 billion ¥2.7 billion
Total number of issued shares (common stock) 2,500 shares 2,500,000 shares 2,500,000 shares 3,471,400 shares 7,716,600 shares
Net assets ¥4.8 billion ¥5.9 billion ¥6.9 billion ¥11.8 billion ¥16.7 billion
Total assets ¥19.2 billion ¥26.6 billion ¥31.3 billion ¥42.9 billion ¥62.7 billion
Net assets per share 956.83 yen 1,170.46 yen 1,378.67 yen 1,701 yen 2,169.67 yen
Dividend per share 36,800 yen 69.6 yen 91 yen 115 yen 78 yen
Basic earnings (loss) per share 140.44 yen 232.02 yen 243 yen 339.18 yen 441.4 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 338.66 yen 440.43 yen
Equity-to-asset ratio 25.0% 22.0% 22.0% 27.5% 26.7%
Return on equity 15.7% 21.8% 19.1% 23.5% 21.6%
Payout ratio 13.1% 15.0% 18.7% 18.2% 19.5%

Dividend history

Source: reporting company’s key figures, annual securities reports · 5 years (2021 to 2025)Parent-onlyDisclosed

1 periods Consecutive increases (own definition) through FY ending 12/2024
2 periods Consecutive periods with dividends (site definition) through FY ending 12/2024
+26.4% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 12/2025 ¥78 Could not be retrieved 19.5% Stock split or share consolidation noted
FY ending 12/2024 ¥115 Could not be retrieved 18.2%
FY ending 12/2023 ¥91 Could not be retrieved 18.7%
FY ending 12/2022 ¥69.6 Could not be retrieved 15.0% Stock split or share consolidation noted
FY ending 12/2021 ¥36,800 Could not be retrieved 13.1%

コロンビア・ワークス

Dividends per share over time

Unit yenSource Annual securities reports

36,800 24,533 12,267 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

2,676 Shareholders
5.50% Foreign holders (total) Industry median 3.47%
51.80% Individuals and others Industry median 48.70%

コロンビア・ワークス

Unit %Source Annual securities reports

  • Financial institutions2.20%
  • Securities firms5.00%
  • Other corporations35.50%
  • Foreign holders (institutions)5.40%
  • Foreign holders (individuals)0.10%
  • Individuals and others51.80%

Major shareholders

RankShareholderShareholding ratioShares held
1 Nstyle株式会社 33.69% 2,600,000
2 中内 準 24.91% 1,922,400
3 水山 直也 4.14% 319,400
4 株式会社SBI証券 1.89% 146,166
5 株式会社日本カストディ銀行（信託口） 1.72% 132,400
6 野村證券株式会社 1.41% 109,000
7 BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人株式会社三菱UFJ銀行） 1.2% 92,472
8 セントラル短資株式会社 1.04% 80,000
9 MORGAN STANLEY & CO. LLC(常任代理人モルガン・スタンレーMUFG証券株式会社） 0.7% 54,303
10 THE BANK OF NEW YORK MELLON 140044(常任代理人株式会社みずほ銀行） 0.68% 52,800

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥1.6 billion Capital expenditure 4.4% of revenue (industry median 2.2%)

Revenue scale in the same industry

コロンビア・ワークス

Source Annual securities reports of each company

Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

44 Employees (parent only) Industry median 102
37.1 Average age Industry median 39.2
3.1 years Average length of service Industry median 6.3 years
¥8.75 million Average annual salary Industry median ¥7.07 million
People and organisation
441.5¥ million Sales per employee Industry median 122.0¥ million FY ending 12/2025 · consolidated / calculated
¥71.76 million Operating income per employee
17 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm 双葉監査法人
Audit fees (this year, total) ¥18.00 million
Non-audit fees (this year, total) ¥1.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥3.5 billion Consolidated
Net cash provided by (used in) operating activities ¥-4.3 billion Consolidated
Net sales ¥37.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-1.7 billion Consolidated
Diluted earnings per share 495.46 yen Consolidated
Cash and cash equivalents ¥7.9 billion Consolidated
Net assets ¥17.4 billion Consolidated
Ordinary income (loss) ¥5.1 billion Consolidated
Total assets ¥66.9 billion Consolidated
Return on equity 23.5% Consolidated
Equity-to-asset ratio 26.1% Consolidated
Net income (loss) attributable to owners of parent ¥3.5 billion Consolidated
Net cash provided by (used in) financing activities ¥9.6 billion Consolidated
Basic earnings (loss) per share 496.56 yen Consolidated
Net assets per share 2,259.25 yen Consolidated
Dividend per share 78 yen Parent only
Net sales ¥21.8 billion Parent only
Net income (loss) ¥3.1 billion Parent only
Diluted earnings per share 440.43 yen Parent only
Total number of issued shares (common stock) 7,716,600 shares Parent only
Net assets ¥16.7 billion Parent only
Ordinary income (loss) ¥4.7 billion Parent only
Total assets ¥62.7 billion Parent only
Return on equity 21.6% Parent only
Equity-to-asset ratio 26.7% Parent only
Capital stock ¥2.7 billion Parent only
Payout ratio 19.5% Parent only
Basic earnings (loss) per share 441.4 yen Parent only
Net assets per share 2,169.67 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 84 people Consolidated
Number of employees 84 people Consolidated
Average length of service (years) 3.1 years Parent only
Average annual salary ¥8.75 million Parent only
Average age (years) 37.1 years old Parent only
Number of employees 44 people Parent only
Number of employees 44 people Parent only

Other disclosed items (4 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 17 people Consolidated
Average number of temporary employees 17 people Consolidated
Number of consolidated subsidiaries 6 companies Consolidated
Total return on the share price index 213.2% Parent only

Shares (7 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 5,508,941 shares Consolidated
Number of shares 7,716,600 shares Consolidated
Shareholding ratio 71.4% Consolidated
Number of voting rights 77,092 units Consolidated
Carrying amount on the balance sheet ¥7.00 million Consolidated
Number of issues 2 issues Consolidated
Total shareholder return 190.3% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥1.6 billion Consolidated

Audit (4 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥18.00 million Consolidated
Fees for audit and attestation services - total ¥18.00 million Consolidated
Fees for non-audit services - reporting company ¥1.00 million Consolidated
Fees for non-audit services - total ¥1.00 million Consolidated

Balance sheet (106 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.5 billion Consolidated
Other ¥1.2 billion Consolidated
Other ¥0.7 billion Consolidated
Other ¥0.1 billion Consolidated
Valuation difference on available-for-sale securities ¥15.00 million Consolidated
Other, net ¥69.00 million Consolidated
Real estate for sale in process ¥33.9 billion Consolidated
Retained earnings ¥12.1 billion Consolidated
Advance payments trade ¥0.7 billion Consolidated
Non-current liabilities ¥27.1 billion Consolidated
Non-current assets ¥13.2 billion Consolidated
Land ¥7.6 billion Consolidated
Accounts receivable - trade ¥0.1 billion Consolidated
Buildings and structures, net ¥3.9 billion Consolidated
Construction in progress ¥0.1 billion Consolidated
Provision for directors' retirement benefits ¥76.00 million Consolidated
Investments and other assets ¥1.3 billion Consolidated
Investment securities ¥0.1 billion Consolidated
Subscription rights to shares ¥6.00 million Consolidated
Property, plant and equipment ¥11.7 billion Consolidated
Income taxes payable ¥1.0 billion Consolidated
Shareholders' equity ¥17.4 billion Consolidated
Current liabilities ¥22.3 billion Consolidated
Current assets ¥53.7 billion Consolidated
Accumulated depreciation ¥-0.9 billion Consolidated
Intangible assets ¥0.2 billion Consolidated
Cash and cash equivalents ¥7.9 billion Consolidated
Cash and deposits ¥7.9 billion Consolidated
Short-term loans payable ¥9.9 billion Consolidated
Bonds payable ¥0.1 billion Consolidated
Net assets ¥17.4 billion Consolidated
Net assets ¥17.4 billion Consolidated
Total assets ¥66.9 billion Consolidated
Valuation and translation adjustments ¥15.00 million Consolidated
Liabilities ¥49.4 billion Consolidated
Liabilities and net assets ¥66.9 billion Consolidated
Real estate for sale ¥11.0 billion Consolidated
Accounts payable - trade ¥0.3 billion Consolidated
Allowance for doubtful accounts ¥-0 Consolidated
Capital surplus ¥2.6 billion Consolidated
Capital stock ¥2.7 billion Consolidated
Provision for bonuses ¥44.00 million Consolidated
Long-term loans payable ¥26.5 billion Consolidated
Current portion of bonds payable ¥64.00 million Consolidated
Current portion of long-term loans payable ¥10.2 billion Consolidated
Other ¥55.00 million Parent only
Other ¥0.2 billion Parent only
Other ¥34.00 million Parent only
Other ¥39.00 million Parent only
Software ¥0 Parent only
Lease obligations ¥3.00 million Parent only
Lease assets ¥2.00 million Parent only
Real estate for sale in process ¥31.3 billion Parent only
Voluntary retained earnings ¥34.00 million Parent only
Leasehold right ¥0.2 billion Parent only
Investments in capital ¥0.4 billion Parent only
Retained earnings ¥11.4 billion Parent only
Legal retained earnings ¥25.00 million Parent only
Unearned revenue ¥16.00 million Parent only
Advances received ¥0.2 billion Parent only
Prepaid expenses ¥45.00 million Parent only
Advance payments trade ¥0.7 billion Parent only
Non-current liabilities ¥24.7 billion Parent only
Non-current assets ¥14.3 billion Parent only
Land ¥7.3 billion Parent only
Accounts receivable - trade ¥10.00 million Parent only
Tools, furniture and fixtures ¥55.00 million Parent only
Buildings ¥3.8 billion Parent only
Construction in progress ¥0.1 billion Parent only
Investments and other assets ¥2.9 billion Parent only
Investment securities ¥7.00 million Parent only
Lease and guarantee deposits ¥0.3 billion Parent only
Subscription rights to shares ¥6.00 million Parent only
Property, plant and equipment ¥11.3 billion Parent only
Accounts receivable - other ¥12.00 million Parent only
Income taxes payable ¥0.8 billion Parent only
Accrued expenses ¥31.00 million Parent only
Accounts payable - other ¥66.00 million Parent only
Shareholders' equity ¥16.7 billion Parent only
Structures ¥70.00 million Parent only
Current liabilities ¥21.2 billion Parent only
Current assets ¥48.3 billion Parent only
Intangible assets ¥0.2 billion Parent only
Cash and deposits ¥6.0 billion Parent only
Short-term loans payable ¥9.5 billion Parent only
Bonds payable ¥0.1 billion Parent only
Net assets ¥16.7 billion Parent only
Net assets ¥16.7 billion Parent only
Total assets ¥62.7 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥11.4 billion Parent only
Liabilities ¥45.9 billion Parent only
Liabilities and net assets ¥62.7 billion Parent only
Real estate for sale ¥10.3 billion Parent only
Accounts payable - trade ¥0.3 billion Parent only
Allowance for doubtful accounts ¥-0 Parent only
Legal capital surplus ¥2.6 billion Parent only
Capital stock ¥2.7 billion Parent only
Provision for bonuses ¥23.00 million Parent only
Long-term loans payable ¥24.2 billion Parent only
Long-term prepaid expenses ¥15.00 million Parent only
Investments in capital of subsidiaries and affiliates ¥30.00 million Parent only
Shares of subsidiaries and associates ¥1.8 billion Parent only
Deposits received ¥63.00 million Parent only
Current portion of bonds payable ¥64.00 million Parent only
Current portion of long-term loans payable ¥10.0 billion Parent only

Statement of income (70 items)

ItemValueConsolidated / Non-consolidated
Other ¥11.00 million Consolidated
Other ¥19.00 million Consolidated
Other comprehensive income ¥15.00 million Consolidated
Valuation difference on available for sale securities net of tax ¥15.00 million Consolidated
Cancellation refund ¥1.00 million Consolidated
Dividends from surplus ¥-0.4 billion Consolidated
Comprehensive income ¥3.5 billion Consolidated
Interest and dividend income ¥9.00 million Consolidated
Operating income ¥6.0 billion Consolidated
Non-operating income ¥32.00 million Consolidated
Non-operating expenses ¥0.9 billion Consolidated
Net cash provided by (used in) operating activities ¥-4.3 billion Consolidated
Gain on sales of non-current assets ¥0.1 billion Consolidated
Cost of sales ¥28.4 billion Consolidated
Gross profit (loss) ¥8.7 billion Consolidated
Net sales ¥37.1 billion Consolidated
Electricali sales income-NOI ¥4.00 million Consolidated
Net income ¥3.5 billion Consolidated
Net income ¥3.5 billion Consolidated
Net income (loss) ¥3.5 billion Consolidated
Net income (loss) ¥3.5 billion Consolidated
Provision for directors' retirement benefits ¥76.00 million Consolidated
Net cash provided by (used in) investing activities ¥-1.7 billion Consolidated
Interest expenses ¥0.7 billion Consolidated
Commission fees ¥0.3 billion Consolidated
Issuance of new shares ¥2.2 billion Consolidated
Issuance of new shares ¥3.00 million Consolidated
Issuance of subscription rights to shares ¥2.00 million Consolidated
Income taxes - current ¥1.9 billion Consolidated
Income taxes ¥1.8 billion Consolidated
Income taxes - deferred ¥-75.00 million Consolidated
Extraordinary income ¥0.2 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥3.6 billion Consolidated
Taxes and dues ¥0.6 billion Consolidated
Income (loss) before income taxes ¥5.3 billion Consolidated
Income (loss) before income taxes ¥5.3 billion Consolidated
Ordinary income ¥5.1 billion Consolidated
Salaries ¥0.4 billion Consolidated
Comprehensive income attributable to owners of parent ¥3.5 billion Consolidated
Gain on bargain purchase ¥59.00 million Consolidated
Net cash provided by (used in) financing activities ¥9.6 billion Consolidated
Selling, general and administrative expenses ¥2.6 billion Consolidated
Provision for bonuses ¥44.00 million Consolidated
Other ¥13.00 million Parent only
Other ¥17.00 million Parent only
Dividends from surplus ¥-0.4 billion Parent only
Interest and dividend income ¥4.00 million Parent only
Operating income ¥3.8 billion Parent only
Non-operating income ¥1.6 billion Parent only
Non-operating expenses ¥0.7 billion Parent only
Cost of sales ¥16.2 billion Parent only
Gross profit (loss) ¥5.6 billion Parent only
Net sales ¥21.8 billion Parent only
Electricali sales income-NOI ¥4.00 million Parent only
Net income (loss) ¥3.1 billion Parent only
Net income (loss) ¥3.1 billion Parent only
Interest expenses ¥0.6 billion Parent only
Issuance of new shares ¥2.2 billion Parent only
Issuance of new shares ¥3.00 million Parent only
Issuance of subscription rights to shares ¥2.00 million Parent only
Income taxes - current ¥1.7 billion Parent only
Income taxes ¥1.7 billion Parent only
Income taxes - deferred ¥-25.00 million Parent only
Depreciation ¥24.00 million Parent only
Taxes and dues ¥0.5 billion Parent only
Income (loss) before income taxes ¥4.7 billion Parent only
Ordinary income ¥4.7 billion Parent only
Salaries ¥0.2 billion Parent only
Selling, general and administrative expenses ¥1.7 billion Parent only
Provision for bonuses ¥23.00 million Parent only

Accounts unique to this company (12 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥5.00 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥-1.00 million Consolidated
Revenue ¥-1.00 million Consolidated
Revenue ¥-14.0 billion Consolidated
Revenue ¥1.00 million Consolidated
Revenue ¥1.00 million Consolidated
Revenue ¥2.00 million Parent only
Revenue ¥0.4 billion Parent only
Revenue ¥1.00 million Parent only
Revenue ¥1.6 billion Parent only
Revenue ¥0.1 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥5.3 billion Consolidated
Net changes in items other than shareholders' equity ¥18.00 million Consolidated
Total changes during the period ¥4.9 billion Parent only
Net changes in items other than shareholders' equity ¥3.00 million Parent only

Statement of cash flows (35 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.4 billion Consolidated
Other ¥-12.00 million Consolidated
Increase decrease in notes and accounts payable trade ¥-0.2 billion Consolidated
Collection of investments in capital ¥1.00 million Consolidated
Payments for investments in capital ¥-0.2 billion Consolidated
Interest expenses paid ¥-0.7 billion Consolidated
Interest and dividends income received ¥9.00 million Consolidated
Decrease (increase) in advance payments to suppliers ¥-62.00 million Consolidated
Interest and dividend income ¥-9.00 million Consolidated
Loss (gain) on sales of fixed assets ¥-0.1 billion Consolidated
Decrease increase in notes and accounts receivable trade ¥-54.00 million Consolidated
Proceeds from withdrawal of time deposits ¥22.00 million Consolidated
Payments into time deposits ¥-9.00 million Consolidated
Subtotal ¥-2.7 billion Consolidated
Increase decrease in provision for directors retirement benefits ¥76.00 million Consolidated
Interest expenses ¥0.7 billion Consolidated
Proceeds from collection of lease and guarantee deposits ¥0 Consolidated
Payments for lease and guarantee deposits ¥-7.00 million Consolidated
Proceeds from issuance of subscription rights to shares ¥2.00 million Consolidated
Purchase of property plant and equipment ¥-1.4 billion Consolidated
Proceeds from sales of property plant and equipment ¥0.3 billion Consolidated
Proceeds from issuance of common stock ¥2.2 billion Consolidated
Income taxes refund (paid) ¥-0.9 billion Consolidated
Depreciation ¥0.4 billion Consolidated
Decrease/increase in short-term loans payable ¥7.5 billion Consolidated
Redemption of bonds ¥-16.00 million Consolidated
Proceeds from issuance of bonds ¥0.2 billion Consolidated
Gain on bargain purchase ¥-59.00 million Consolidated
Decrease increase in real estate for sale ¥5.7 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0 Consolidated
Increase (decrease) in provision for bonuses ¥15.00 million Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-0.4 billion Consolidated
Dividends ¥-0.4 billion Consolidated
Proceeds from long term loans payable ¥26.5 billion Consolidated
Repayment of long term loans payable ¥-26.4 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-4.3 billion ConsolidatedDisclosed
Dividend per share 78 Parent onlyDisclosed
Number of employees 84 ConsolidatedDisclosed
Net assets ¥17.4 billion ConsolidatedDisclosed
Net sales ¥37.1 billion ConsolidatedDisclosed
Operating income ¥6.0 billion ConsolidatedDisclosed
Ordinary income ¥5.1 billion ConsolidatedDisclosed
Net income ¥3.5 billion ConsolidatedDisclosed
Total assets ¥66.9 billion ConsolidatedDisclosed
Operating margin 16.3%ConsolidatedCalculated
Net margin 9.3%ConsolidatedCalculated
Sales per employee 441476190 yenConsolidatedCalculated
Total asset turnover 0.55 timesConsolidatedCalculated
Net assets to total assets 26.1%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 16.3%　Operating income ÷ net sales 　＝ ¥6.0 billion ÷ ¥37.1 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 9.3%　Net income ÷ net sales 　＝ ¥3.5 billion ÷ ¥37.1 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 441,476,190 yen　Sales or operating revenue ÷ employees 　＝ ¥37.1 billion ÷ 84 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.55 times　Sales or operating revenue ÷ total assets 　＝ ¥37.1 billion ÷ ¥66.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 26.1%　Net assets ÷ total assets 　＝ ¥17.4 billion ÷ ¥66.9 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥1.4 billion, over depreciation ¥0.4 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.1 billion, over net assets ¥17.4 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 2 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Real Estate that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Real Estate that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 84 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Real Estate that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of コロンビア・ワークス株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8011001094980 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork