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THECOO Inc. (JP:4255)
:4255
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.83B | ¥ 4.33B | ¥ 3.81B | ¥ 4.28B | ¥ 3.48B |
| Gross Profit | ¥ 2.23B | ¥ 1.83B | ¥ 1.51B | ¥ 1.67B | ¥ 1.29B |
| Operating Income | ¥ 197.16M | ¥ -68.00M | ¥ -544.00M | ¥ -212.57M | ¥ -100.75M |
| EBITDA | ¥ 253.63M | ¥ -18.76M | ¥ -516.00M | ¥ -394.85M | ¥ -67.36M |
| Net Income | ¥ 174.50M | ¥ -69.00M | ¥ -764.00M | ¥ -488.47M | ¥ -109.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.04B | ¥ 1.60B | ¥ 1.52B | ¥ 1.84B | ¥ 2.04B |
| Total Assets | ¥ 3.35B | ¥ 2.67B | ¥ 2.37B | ¥ 3.00B | ¥ 3.22B |
| Total Debt | ¥ 0.00 | ¥ 4.51M | ¥ 25.86M | ¥ 55.30M | ¥ 106.72M |
| Net Debt | ¥ -2.04B | ¥ -1.60B | ¥ -1.49B | ¥ -1.79B | ¥ -1.94B |
| Total Liabilities | ¥ 2.81B | ¥ 2.32B | ¥ 1.94B | ¥ 1.82B | ¥ 1.52B |
| Stockholders' Equity | ¥ 540.86M | ¥ 354.39M | ¥ 423.00M | ¥ 1.19B | ¥ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 543.87M | ¥ 103.63M | ¥ -289.00M | ¥ -31.69M | ¥ 147.54M |
| Operating Cash Flow | ¥ 549.97M | ¥ 225.41M | ¥ -267.00M | ¥ 188.66M | ¥ 275.37M |
| Investing Cash Flow | ¥ -102.00M | ¥ -131.26M | ¥ -28.09M | ¥ -344.91M | ¥ -127.99M |
| Financing Cash Flow | ¥ -4.30M | ¥ -21.04M | ¥ -29.10M | ¥ -55.92M | ¥ 1.30B |