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THECOO Inc. (TYO:4255)
Japan flag Japan · Delayed Price · Currency is JPY
2,469.00
+40.00 (1.65%)
Jul 30, 2026, 1:25 PM JST

THECOO Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1664,8314,3313,8064,2793,482
Revenue Growth
16.72%11.54%13.79%-11.05%22.89%50.09%
Gross Profit
2,4522,2291,8311,5071,6701,290
Operating Income
344197-68-555-213-100
Net Income
302174-69-764-488-109
Earnings Per Share
143.4282.81-33.17-368.25-237.14-59.67
EPS Growth
1471.01%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3702,0441,6011,5181,8422,044
Total Debt
--42453106
Net Cash (Debt)
2,3702,0441,5971,4941,7891,938
Net Cash Growth
65.16%27.99%6.89%-16.49%-7.69%314.10%
Net Cash Per Share
1125.51972.78767.79720.11869.341060.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-549225-267188275
Capital Expenditures
--5-7-22-188-127
Free Cash Flow
-544218-289-148
Free Cash Flow Growth
-149.54%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.46%46.14%42.28%39.59%39.03%37.05%
Operating Margin
6.66%4.08%-1.57%-14.58%-4.98%-2.87%
Pretax Margin
6.97%4.37%-1.52%-19.92%-11.01%-3.42%
Profit Margin
5.85%3.60%-1.59%-20.07%-11.40%-3.13%
FCF Margin
-11.26%5.03%-7.59%-4.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9428.95----
P/FCF Ratio
9.459.266.01--76.62
PS Ratio
1.001.040.300.270.483.26