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Cocolive,Inc. (JP:137A)
:137A
Japanese Market
137A
Cocolive,Inc.
RESEARCH TOOLSreports

Cocolive,Inc. (137A) Financial Statements

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Cocolive,Inc. Financial Overview

Cocolive,Inc.'s market cap is currently ¥2.52B. The company's EPS TTM is ¥15.256; its P/E ratio is 12.05; Cocolive,Inc. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 1.30B¥ 1.03B¥ 797.14M¥ 557.14M
Gross Profit¥ 738.90M¥ 600.97M¥ 468.97M¥ 324.52M
Operating Income¥ 279.62M¥ 215.04M¥ 140.32M¥ 69.83M
EBITDA¥ 279.89M¥ 203.63M¥ 142.60M¥ 71.71M
Net Income¥ 209.17M¥ 149.97M¥ 97.17M¥ 48.47M
Balance Sheet
Cash & Short-Term Investments¥ 0.00¥ 641.97M¥ 239.11M¥ 129.88M
Total Assets¥ 1.06B¥ 792.19M¥ 372.50M¥ 240.43M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 40.00M
Net Debt¥ 0.00¥ -641.97M¥ -239.11M¥ 40.00M
Total Liabilities¥ 168.28M¥ 129.42M¥ 105.35M¥ 99.37M
Stockholders' Equity¥ 889.69M¥ 662.77M¥ 267.16M¥ 141.06M
Cash Flow
Free Cash Flow¥ 221.41M¥ 157.22M¥ 120.31M¥ 46.06M
Operating Cash Flow¥ 221.41M¥ 157.50M¥ 120.31M¥ 47.15M
Investing Cash Flow¥ 0.00¥ -288.00K¥ 0.00¥ -1.09M
Financing Cash Flow¥ 15.11M¥ 245.64M¥ -11.07M¥ 10.33M
Currency in JPY

Cocolive,Inc. Earnings and Revenue History

Income Statement >

Cocolive,Inc. Debt to Assets

Balance Sheet >

Cocolive,Inc. Cash Flow

Cash Flow >

Cocolive,Inc. Forecast EPS vs Actual EPS

Earnings >