coconala Inc. (TYO:4176)
Japan flag Japan · Delayed Price · Currency is JPY
258.00
-1.00 (-0.39%)
Aug 7, 2026, 3:30 PM JST

coconala Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
9,9939,4106,5884,6793,8372,747
Revenue Growth
6.06%42.84%40.80%21.94%39.68%54.71%
Gross Profit
6,3726,1235,0944,5573,83789.48
Operating Income
377.91256305-126-51589.48
Net Income
290.65306243-75-49441.08
Earnings Per Share
12.5912.7710.00-3.16-21.271.76
EPS Growth
0.65%27.70%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Agent
4,0183,6901,535144.66--
Marketplace (Including Media)
5,9755,721----
Media
--649.85533.02382.14-
Marketplace
--4,4044,0013,4552,747
Total
9,9939,4116,5894,6793,8372,747

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
3,0972,9363,9052,9933,0503,319
Total Debt
1,2941,2231,459---
Net Cash (Debt)
1,8031,7132,4462,9933,0503,319
Net Cash Growth
-8.20%-29.97%-18.28%-1.87%-8.10%498.89%
Net Cash Per Share
78.1171.28100.33126.05131.31141.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-255618114-419764.34
Capital Expenditures
--6-2-98-34-76.24
Free Cash Flow
-24961616-453688.1
Free Cash Flow Growth
--59.58%3750.00%--216.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
20.5036.1633.12--980.57
Forward PE
12.8535.5442.79187.46--
P/FCF Ratio
10.3844.4413.07467.62-58.55
PS Ratio
0.581.181.221.603.4414.67