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THECOO Inc. (JP:4255)
:4255
Japanese Market
4255
THECOO Inc.
RESEARCH TOOLSreports

THECOO Inc. (4255) Financial Statements

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THECOO Inc. Financial Overview

THECOO Inc.'s market cap is currently ¥4.68B. The company's EPS TTM is ¥40.51; its P/E ratio is 24.32; THECOO Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.33B¥ 3.81B¥ 4.28B¥ 3.48B¥ 2.32B
Gross Profit¥ 1.83B¥ 1.51B¥ 1.67B¥ 1.29B¥ 825.80M
Operating Income¥ -68.00M¥ -544.00M¥ -212.57M¥ -100.75M¥ -59.03M
EBITDA¥ -18.76M¥ -516.00M¥ -394.85M¥ -67.36M¥ -52.75M
Net Income¥ -69.00M¥ -764.00M¥ -488.47M¥ -109.20M¥ -65.67M
Balance Sheet
Cash & Short-Term Investments¥ 1.60B¥ 1.52B¥ 1.84B¥ 2.04B¥ 599.18M
Total Assets¥ 2.67B¥ 2.37B¥ 3.00B¥ 3.22B¥ 1.72B
Total Debt¥ 4.51M¥ 25.86M¥ 55.30M¥ 106.72M¥ 131.68M
Net Debt¥ -1.60B¥ -1.49B¥ -1.79B¥ -1.94B¥ -467.50M
Total Liabilities¥ 2.32B¥ 1.94B¥ 1.82B¥ 1.52B¥ 1.24B
Stockholders' Equity¥ 354.39M¥ 423.00M¥ 1.19B¥ 1.70B¥ 480.81M
Cash Flow
Free Cash Flow¥ 103.63M¥ -289.00M¥ -31.69M¥ 147.54M¥ -121.39M
Operating Cash Flow¥ 225.41M¥ -267.00M¥ 188.66M¥ 275.37M¥ 24.26M
Investing Cash Flow¥ -131.26M¥ -28.09M¥ -344.91M¥ -127.99M¥ -162.68M
Financing Cash Flow¥ -21.04M¥ -29.10M¥ -55.92M¥ 1.30B¥ 606.95M
Currency in JPY

THECOO Inc. Earnings and Revenue History

Income Statement >

THECOO Inc. Debt to Assets

Balance Sheet >

THECOO Inc. Cash Flow

Cash Flow >

THECOO Inc. Forecast EPS vs Actual EPS

Earnings >