coconala Inc. (TYO:4176)
258.00
-1.00 (-0.39%)
Aug 7, 2026, 3:30 PM JST
coconala Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 9,993 | 9,410 | 6,588 | 4,679 | 3,837 | 2,747 |
Revenue Growth | 6.06% | 42.84% | 40.80% | 21.94% | 39.68% | 54.71% |
Gross Profit Gross Profit Growth | 6,372 | 6,123 | 5,094 | 4,557 | 3,837 | 89.48 |
Operating Income Operating Income Growth | 377.91 | 256 | 305 | -126 | -515 | 89.48 |
Net Income Net Income Growth | 290.65 | 306 | 243 | -75 | -494 | 41.08 |
Earnings Per Share EPS Growth | 12.59 | 12.77 | 10.00 | -3.16 | -21.27 | 1.76 |
EPS Growth | 0.65% | 27.70% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Agent Agent Growth | 4,018 | 3,690 | 1,535 | 144.66 | - | - |
Marketplace (Including Media) Marketplace (Including Media) Growth | 5,975 | 5,721 | - | - | - | - |
Media Media Growth | - | - | 649.85 | 533.02 | 382.14 | - |
Marketplace Marketplace Growth | - | - | 4,404 | 4,001 | 3,455 | 2,747 |
Total Total Growth | 9,993 | 9,411 | 6,589 | 4,679 | 3,837 | 2,747 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,097 | 2,936 | 3,905 | 2,993 | 3,050 | 3,319 |
Total Debt Total Debt Growth | 1,294 | 1,223 | 1,459 | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,803 | 1,713 | 2,446 | 2,993 | 3,050 | 3,319 |
Net Cash Growth | -8.20% | -29.97% | -18.28% | -1.87% | -8.10% | 498.89% |
Net Cash Per Share Net Cash Per Share Growth | 78.11 | 71.28 | 100.33 | 126.05 | 131.31 | 141.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 255 | 618 | 114 | -419 | 764.34 |
Capital Expenditures CapEx Growth | - | -6 | -2 | -98 | -34 | -76.24 |
Free Cash Flow Free Cash Flow Growth | - | 249 | 616 | 16 | -453 | 688.1 |
Free Cash Flow Growth | - | -59.58% | 3750.00% | - | - | 216.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 63.76% | 65.07% | 77.32% | 97.39% | 100.00% | 3.26% |
Operating Margin | 3.78% | 2.72% | 4.63% | -2.69% | -13.42% | 3.26% |
Pretax Margin | 3.84% | 2.40% | 2.58% | -3.31% | -13.97% | 2.18% |
Profit Margin | 2.91% | 3.25% | 3.69% | -1.60% | -12.88% | 1.50% |
FCF Margin | - | 2.65% | 9.35% | 0.34% | -11.81% | 25.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 20.50 | 36.16 | 33.12 | - | - | 980.57 |
Forward PE | 12.85 | 35.54 | 42.79 | 187.46 | - | - |
P/FCF Ratio | 10.38 | 44.44 | 13.07 | 467.62 | - | 58.55 |
PS Ratio | 0.58 | 1.18 | 1.22 | 1.60 | 3.44 | 14.67 |