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coconala Inc. (JP:4176)
:4176
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.41B | ¥ 6.59B | ¥ 4.68B | ¥ 3.84B | ¥ 2.75B |
| Gross Profit | ¥ 6.12B | ¥ 5.09B | ¥ 4.56B | ¥ -515.28M | ¥ 89.48M |
| Operating Income | ¥ 256.12M | ¥ 304.78M | ¥ -126.39M | ¥ -515.28M | ¥ 89.48M |
| EBITDA | ¥ 458.08M | ¥ 267.58M | ¥ -122.34M | ¥ -508.38M | ¥ 92.32M |
| Net Income | ¥ 306.90M | ¥ 243.72M | ¥ -75.90M | ¥ -494.36M | ¥ 41.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 3.91B | ¥ 2.99B | ¥ 3.05B | ¥ 3.32B |
| Total Assets | ¥ 6.33B | ¥ 8.25B | ¥ 5.23B | ¥ 4.33B | ¥ 4.06B |
| Total Debt | ¥ 1.22B | ¥ 1.46B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.71B | ¥ -2.45B | ¥ -2.99B | ¥ -3.05B | ¥ -3.32B |
| Total Liabilities | ¥ 3.91B | ¥ 4.47B | ¥ 2.11B | ¥ 1.89B | ¥ 1.73B |
| Stockholders' Equity | ¥ 2.41B | ¥ 2.45B | ¥ 2.06B | ¥ 2.00B | ¥ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 249.10M | ¥ 614.60M | ¥ 15.65M | ¥ -465.79M | ¥ 688.10M |
| Operating Cash Flow | ¥ 255.08M | ¥ 618.44M | ¥ 114.23M | ¥ -419.82M | ¥ 764.34M |
| Investing Cash Flow | ¥ -481.59M | ¥ -1.34B | ¥ -932.66M | ¥ -487.04M | ¥ -115.83M |
| Financing Cash Flow | ¥ -742.82M | ¥ 1.63B | ¥ 761.22M | ¥ 638.91M | ¥ 1.39B |