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THECOO Inc. (JP:4255)
:4255
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 4.00M | ¥ 24.00M | ¥ 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 |
THECOO Inc. Forecast EPS vs Actual EPS
Currently, no data available
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