Cocorport,Inc. (9346) Financial Statements

0 Followers

Cocorport,Inc. Financial Overview

Cocorport,Inc.'s market cap is currently ¥6.12B. The company's EPS TTM is ¥; its P/E ratio is 10.93; and it has a dividend yield of 2.76%. Cocorport,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 6.38B	¥ 5.08B	¥ 5.75B	¥ 4.18B	¥ 3.33B
Gross Profit	¥ 1.80B	¥ 1.50B	¥ 1.67B	¥ 1.20B	¥ 969.88M
Operating Income	¥ 771.94M	¥ 612.35M	¥ 704.04M	¥ 380.38M	¥ 280.71M
EBITDA	¥ 843.54M	¥ 668.61M	¥ 763.78M	¥ 427.38M	¥ 310.26M
Net Income	¥ 561.98M	¥ 452.90M	¥ 525.58M	¥ 258.75M	¥ 200.34M
Balance Sheet
Cash & Short-Term Investments	¥ 1.73B	¥ 834.76M	¥ 1.27B	¥ 47.19M	¥ 70.41M
Total Assets	¥ 3.93B	¥ 2.53B	¥ 3.21B	¥ 1.45B	¥ 1.16B
Total Debt	¥ 1.67M	¥ 51.46M	¥ 13.49M	¥ 272.10M	¥ 351.62M
Net Debt	¥ -1.73B	¥ -783.31M	¥ -1.26B	¥ 224.92M	¥ 281.20M
Total Liabilities	¥ 993.41M	¥ 723.84M	¥ 855.65M	¥ 842.05M	¥ 806.15M
Stockholders' Equity	¥ 2.94B	¥ 1.81B	¥ 2.35B	¥ 611.10M	¥ 352.36M
Cash Flow
Free Cash Flow	¥ 500.44M	¥ 331.37M	¥ 495.40M	¥ 105.31M	¥ 62.69M
Operating Cash Flow	¥ 598.10M	¥ 421.42M	¥ 562.62M	¥ 176.20M	¥ 141.64M
Investing Cash Flow	¥ -155.90M	¥ -139.16M	¥ -101.38M	¥ -119.91M	¥ -149.56M
Financing Cash Flow	¥ 14.45M	¥ 505.32M	¥ -24.53M	¥ -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 >