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Cocorport,Inc. (JP:9346)
:9346
Japanese Market
9346
Cocorport,Inc.
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Cocorport,Inc. (9346) Financial Statements

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Cocorport,Inc. Financial Overview

Cocorport,Inc.'s market cap is currently ¥5.85B. The company's EPS TTM is ¥55.07; its P/E ratio is 10.30; and it has a dividend yield of 2.92%. Cocorport,Inc. is scheduled to report earnings on August 19, 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¥ 6.38B¥ 5.75B¥ 5.08B¥ 4.18B¥ 3.33B
Gross Profit¥ 1.81B¥ 1.68B¥ 1.51B¥ 1.21B¥ 978.06M
Operating Income¥ 771.94M¥ 704.04M¥ 612.35M¥ 380.38M¥ 280.71M
EBITDA¥ 841.61M¥ 779.05M¥ 654.45M¥ 412.57M¥ 316.53M
Net Income¥ 561.98M¥ 525.58M¥ 452.90M¥ 258.75M¥ 200.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.27B¥ 834.76M¥ 47.19M¥ 70.41M
Total Assets¥ 3.88B¥ 3.17B¥ 2.51B¥ 1.44B¥ 1.16B
Total Debt¥ 1.67M¥ 13.49M¥ 51.46M¥ 272.10M¥ 351.62M
Net Debt¥ -1.73B¥ -1.26B¥ -783.31M¥ 224.92M¥ 281.20M
Total Liabilities¥ 941.77M¥ 819.27M¥ 698.26M¥ 824.38M¥ 806.15M
Stockholders' Equity¥ 2.94B¥ 2.35B¥ 1.81B¥ 611.10M¥ 352.36M
Cash Flow
Free Cash Flow¥ 500.44M¥ 492.30M¥ 328.18M¥ 105.31M¥ 59.57M
Operating Cash Flow¥ 598.10M¥ 562.62M¥ 421.42M¥ 176.20M¥ 141.64M
Investing Cash Flow¥ -155.90M¥ -101.38M¥ -139.16M¥ -119.91M¥ -149.56M
Financing Cash Flow¥ 14.45M¥ -24.53M¥ 505.32M¥ -79.51M¥ -24.48M
Currency in JPY

Cocorport,Inc. Earnings and Revenue History

Income Statement >

Cocorport,Inc. Debt to Assets

Balance Sheet >

Cocorport,Inc. Cash Flow

Cash Flow >

Cocorport,Inc. Forecast EPS vs Actual EPS

Earnings >

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