coconala Inc. (TYO:4176)
284.00
-5.00 (-1.73%)
Nov 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 10,317 | 10,317 | 9,410 | 6,588 | 4,679 | 3,837 |
Revenue Growth | 9.63% | 9.63% | 42.84% | 40.80% | 21.94% | 39.68% |
Gross Profit Gross Profit Growth | 6,467 | 6,467 | 6,123 | 5,094 | 4,557 | 3,837 |
Operating Income Operating Income Growth | 492.71 | 492.71 | 256 | 305 | -126 | -515 |
Net Income Net Income Growth | 380.47 | 380.47 | 306 | 243 | -75 | -494 |
Earnings Per Share EPS Growth | 16.58 | 16.58 | 12.77 | 10.00 | -3.16 | -21.27 |
EPS Growth | 29.84% | 29.84% | 27.70% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Agent Agent Growth | 4,650 | 4,650 | 3,690 | 1,535 | 144.66 |
Marketplace (Including Media) Marketplace (Including Media) Growth | 5,666 | 5,666 | 5,721 | - | - |
Total Total Growth | 10,317 | 10,317 | 9,411 | 6,589 | 4,679 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,400 | 3,400 | 2,936 | 3,905 | 2,993 | 3,050 |
Total Debt Total Debt Growth | 1,231 | 1,231 | 1,223 | 1,459 | - | - |
Net Cash (Debt) Net Cash Growth | 2,169 | 2,169 | 1,713 | 2,446 | 2,993 | 3,050 |
Net Cash Growth | 26.60% | 26.60% | -29.97% | -18.28% | -1.87% | -8.10% |
Net Cash Per Share Net Cash Per Share Growth | 94.49 | 94.49 | 71.28 | 100.33 | 126.05 | 131.31 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 832.54 | 832.54 | 255 | 618 | 114 | -419 |
Capital Expenditures CapEx Growth | -42.79 | -42.79 | -6 | -2 | -98 | -34 |
Free Cash Flow Free Cash Flow Growth | 789.74 | 789.74 | 249 | 616 | 16 | -453 |
Free Cash Flow Growth | 217.17% | 217.17% | -59.58% | 3750.00% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 62.69% | 62.69% | 65.07% | 77.32% | 97.39% | 100.00% |
Operating Margin | 4.78% | 4.78% | 2.72% | 4.63% | -2.69% | -13.42% |
Pretax Margin | 4.87% | 4.87% | 2.40% | 2.58% | -3.31% | -13.97% |
Profit Margin | 3.69% | 3.69% | 3.25% | 3.69% | -1.60% | -12.88% |
FCF Margin | 7.66% | 7.66% | 2.65% | 9.35% | 0.34% | -11.81% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 17.13 | 17.03 | 36.16 | 33.12 | - | - |
Forward PE | 16.61 | 16.93 | 35.54 | 42.79 | 187.46 | - |
P/FCF Ratio | 8.21 | 8.20 | 44.44 | 13.07 | 467.62 | - |
PS Ratio | 0.63 | 0.63 | 1.18 | 1.22 | 1.60 | 3.44 |