coconala Inc. (TYO:4176)
Japan flag Japan · Delayed Price · Currency is JPY
284.00
-5.00 (-1.73%)
Nov 2, 2026, 3:30 PM JST

coconala Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
10,31710,3179,4106,5884,6793,837
Revenue Growth
9.63%9.63%42.84%40.80%21.94%39.68%
Gross Profit
6,4676,4676,1235,0944,5573,837
Operating Income
492.71492.71256305-126-515
Net Income
380.47380.47306243-75-494
Earnings Per Share
16.5816.5812.7710.00-3.16-21.27
EPS Growth
29.84%29.84%27.70%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Agent
4,6504,6503,6901,535144.66
Marketplace (Including Media)
5,6665,6665,721--
Total
10,31710,3179,4116,5894,679

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,4003,4002,9363,9052,9933,050
Total Debt
1,2311,2311,2231,459--
Net Cash (Debt)
2,1692,1691,7132,4462,9933,050
Net Cash Growth
26.60%26.60%-29.97%-18.28%-1.87%-8.10%
Net Cash Per Share
94.4994.4971.28100.33126.05131.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
832.54832.54255618114-419
Capital Expenditures
-42.79-42.79-6-2-98-34
Free Cash Flow
789.74789.7424961616-453
Free Cash Flow Growth
217.17%217.17%-59.58%3750.00%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
17.1317.0336.1633.12--
Forward PE
16.6116.9335.5442.79187.46-
P/FCF Ratio
8.218.2044.4413.07467.62-
PS Ratio
0.630.631.181.221.603.44