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coconala Inc. (JP:4176)
:4176
Japanese Market
4176
coconala Inc.
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coconala Inc. (4176) Financial Statements

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coconala Inc. Financial Overview

coconala Inc.'s market cap is currently ¥10.17B. The company's EPS TTM is ¥2.31; its P/E ratio is 37.28; coconala Inc. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 6.59B¥ 4.56B¥ 3.84B¥ 2.75B¥ 1.78B
Gross Profit¥ 5.09B¥ -126.39M¥ -515.28M¥ 89.48M¥ -80.86M
Operating Income¥ 304.78M¥ -126.39M¥ -515.28M¥ 66.53M¥ -80.86M
EBITDA¥ 267.58M¥ -122.34M¥ -508.38M¥ 92.32M¥ -60.44M
Net Income¥ 243.72M¥ -75.90M¥ -539.16M¥ 41.08M¥ -94.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.91B¥ 2.99B¥ 3.05B¥ 3.32B¥ 1.28B
Total Assets¥ 8.25B¥ 5.23B¥ 4.33B¥ 4.06B¥ 1.95B
Total Debt¥ 1.46B¥ 0.00¥ 0.00¥ 0.00¥ 730.00M
Net Debt¥ -2.45B¥ -2.99B¥ -3.05B¥ -3.32B¥ -554.18M
Total Liabilities¥ 4.47B¥ 2.11B¥ 1.89B¥ 1.73B¥ 1.77B
Stockholders' Equity¥ 2.45B¥ 2.06B¥ 2.00B¥ 2.33B¥ 171.51M
Cash Flow
Free Cash Flow¥ 614.60M¥ 15.65M¥ -465.79M¥ 688.10M¥ 217.75M
Operating Cash Flow¥ 618.44M¥ 114.23M¥ -419.82M¥ 764.34M¥ 274.37M
Investing Cash Flow¥ -1.34B¥ -932.66M¥ -487.04M¥ -115.83M¥ -190.49M
Financing Cash Flow¥ 1.63B¥ 761.22M¥ 638.91M¥ 1.39B¥ 460.00M
Currency in JPY

coconala Inc. Earnings and Revenue History

Income Statement >

coconala Inc. Debt to Assets

Balance Sheet >

coconala Inc. Cash Flow

Cash Flow >

coconala Inc. Forecast EPS vs Actual EPS

Earnings >

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