Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.56B | 6.59B | 4.56B | 3.84B | 2.75B | 1.78B |
Gross Profit | 5.43B | 5.09B | -126.39M | -515.28M | 89.48M | -80.86M |
EBITDA | 269.49M | 267.58M | -122.34M | -508.38M | 92.32M | -60.44M |
Net Income | 264.65M | 243.72M | -75.90M | -539.16M | 41.08M | -94.00M |
Balance Sheet | ||||||
Total Assets | 8.12B | 8.25B | 5.23B | 4.33B | 4.06B | 1.95B |
Cash, Cash Equivalents and Short-Term Investments | 3.88B | 3.91B | 2.99B | 3.05B | 3.32B | 1.28B |
Total Debt | 1.45B | 1.46B | 0.00 | 0.00 | 0.00 | 730.00M |
Total Liabilities | 4.25B | 4.47B | 2.11B | 1.89B | 1.73B | 1.77B |
Stockholders Equity | 2.57B | 2.45B | 2.06B | 2.00B | 2.33B | 171.51M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 614.60M | 15.65M | -465.79M | 688.10M | 217.75M |
Operating Cash Flow | 0.00 | 618.44M | 114.23M | -419.82M | 764.34M | 274.37M |
Investing Cash Flow | 0.00 | -1.34B | -932.66M | -487.04M | -115.83M | -190.49M |
Financing Cash Flow | 0.00 | 1.63B | 761.22M | 638.91M | 1.39B | 460.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥8.23B | 30.96 | ― | 62.03% | 54.50% | ||
73 Outperform | ¥7.81B | 6.22 | 1.74% | -6.36% | 72.25% | ||
72 Outperform | ¥9.60B | 15.97 | 2.00% | 13.45% | 235.14% | ||
72 Outperform | ¥10.49B | 10.12 | 4.66% | 2.42% | -4.63% | ||
69 Neutral | ¥8.03B | 12.96 | 4.18% | 5.35% | 52.75% | ||
61 Neutral | $40.69B | -0.79 | -11.97% | 3.78% | 2.11% | -69.16% | |
45 Neutral | ¥7.66B | ― | 5.38% | 6.34% | -367.82% |
Coconala Inc. reported a significant increase in sales for the first six months ending February 28, 2025, with a 69.7% rise compared to the previous year. Despite the increase in sales, the company experienced a decrease in comprehensive income and has made changes in its scope of consolidation, excluding two companies from its consolidation.