THECOO Inc. (TYO:4255)
Japan · Delayed Price · Currency is JPY 1,231.00
0.00 (0.00%)
Aug 28, 2025, 9:17 AM JST
THECOO Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
| 4,539 | 4,331 | 3,806 | 4,279 | 3,482 | 2,320 | Upgrade | |
Revenue Growth (YoY) | 16.41% | 13.79% | -11.05% | 22.89% | 50.09% | 60.33% | Upgrade |
Cost of Revenue | 2,539 | 2,500 | 2,299 | 2,609 | 2,192 | 1,494 | Upgrade |
Gross Profit | 2,000 | 1,831 | 1,507 | 1,670 | 1,290 | 826 | Upgrade |
Selling, General & Admin | 1,856 | 1,861 | 2,015 | 1,807 | 1,337 | 884 | Upgrade |
Other Operating Expenses | 1 | 1 | - | - | - | - | Upgrade |
Operating Expenses | 1,894 | 1,899 | 2,062 | 1,883 | 1,390 | 884 | Upgrade |
Operating Income | 106 | -68 | -555 | -213 | -100 | -58 | Upgrade |
Interest Expense | - | - | - | -1 | -1 | -2 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 3 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 12 | 5 | 1 | - | -18 | - | Upgrade |
EBT Excluding Unusual Items | 118 | -63 | -554 | -211 | -119 | -60 | Upgrade |
Gain (Loss) on Sale of Assets | - | 2 | - | - | - | - | Upgrade |
Asset Writedown | -5 | -5 | -11 | -260 | - | -4 | Upgrade |
Other Unusual Items | - | - | -193 | - | - | - | Upgrade |
Pretax Income | 113 | -66 | -758 | -471 | -119 | -64 | Upgrade |
Income Tax Expense | 7 | 3 | 6 | 17 | -10 | 1 | Upgrade |
Net Income to Company | - | -69 | -764 | -488 | -109 | -65 | Upgrade |
Net Income | 106 | -69 | -764 | -488 | -109 | -65 | Upgrade |
Net Income to Common | 106 | -69 | -764 | -488 | -109 | -65 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade |
Shares Change (YoY) | 0.34% | 0.26% | 0.82% | 12.65% | 104.57% | - | Upgrade |
EPS (Basic) | 50.86 | -33.17 | -368.25 | -237.14 | -59.67 | -72.79 | Upgrade |
EPS (Diluted) | 50.86 | -33.17 | -368.25 | -237.14 | -59.67 | -72.79 | Upgrade |
Free Cash Flow | 303 | 218 | -289 | - | 148 | - | Upgrade |
Free Cash Flow Per Share | 145.38 | 104.81 | -139.30 | - | 81.01 | - | Upgrade |
Gross Margin | 44.06% | 42.28% | 39.59% | 39.03% | 37.05% | 35.60% | Upgrade |
Operating Margin | 2.33% | -1.57% | -14.58% | -4.98% | -2.87% | -2.50% | Upgrade |
Profit Margin | 2.33% | -1.59% | -20.07% | -11.40% | -3.13% | -2.80% | Upgrade |
Free Cash Flow Margin | 6.68% | 5.03% | -7.59% | - | 4.25% | - | Upgrade |
EBITDA | 161 | -22 | -516 | -139 | -50 | - | Upgrade |
EBITDA Margin | 3.55% | -0.51% | -13.56% | -3.25% | -1.44% | - | Upgrade |
D&A For EBITDA | 55 | 46 | 39 | 74 | 50 | - | Upgrade |
EBIT | 106 | -68 | -555 | -213 | -100 | -58 | Upgrade |
EBIT Margin | 2.33% | -1.57% | -14.58% | -4.98% | -2.87% | -2.50% | Upgrade |
Advertising Expenses | - | - | - | 305 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.