THECOO Inc. (TYO:4255)
Japan · Delayed Price · Currency is JPY 2,500.00
-59.00 (-2.31%)
Jun 18, 2026, 3:13 PM JST
THECOO Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,166 | 4,831 | 4,331 | 3,806 | 4,279 | 3,482 | |
Revenue Growth (YoY) | 16.72% | 11.54% | 13.79% | -11.05% | 22.89% | 50.09% |
Cost of Revenue | 2,714 | 2,602 | 2,500 | 2,299 | 2,609 | 2,192 |
Gross Profit | 2,452 | 2,229 | 1,831 | 1,507 | 1,670 | 1,290 |
Selling, General & Admin | 2,069 | 1,993 | 1,861 | 2,015 | 1,807 | 1,337 |
Other Operating Expenses | - | - | 1 | - | - | - |
Operating Expenses | 2,108 | 2,032 | 1,899 | 2,062 | 1,883 | 1,390 |
Operating Income | 344 | 197 | -68 | -555 | -213 | -100 |
Interest Expense | - | - | - | - | -1 | -1 |
Interest & Investment Income | 5 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 3 | - |
Other Non Operating Income (Expenses) | 14 | 15 | 5 | 1 | - | -18 |
EBT Excluding Unusual Items | 363 | 214 | -63 | -554 | -211 | -119 |
Gain (Loss) on Sale of Assets | - | - | 2 | - | - | - |
Asset Writedown | -3 | -3 | -5 | -11 | -260 | - |
Other Unusual Items | - | - | - | -193 | - | - |
Pretax Income | 360 | 211 | -66 | -758 | -471 | -119 |
Income Tax Expense | 58 | 37 | 3 | 6 | 17 | -10 |
Net Income to Company | - | 174 | -69 | -764 | -488 | -109 |
Net Income | 302 | 174 | -69 | -764 | -488 | -109 |
Net Income to Common | 302 | 174 | -69 | -764 | -488 | -109 |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 1.18% | 1.02% | 0.26% | 0.82% | 12.65% | 104.57% |
EPS (Basic) | 143.91 | 83.10 | -33.17 | -368.25 | -237.14 | -59.67 |
EPS (Diluted) | 143.42 | 82.81 | -33.17 | -368.25 | -237.14 | -59.67 |
Free Cash Flow | - | 544 | 218 | -289 | - | 148 |
Free Cash Flow Per Share | - | 258.90 | 104.81 | -139.30 | - | 81.01 |
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% |
Profit Margin | 5.85% | 3.60% | -1.59% | -20.07% | -11.40% | -3.13% |
Free Cash Flow Margin | - | 11.26% | 5.03% | -7.59% | - | 4.25% |
EBITDA | 402.5 | 253 | -22 | -516 | -139 | -50 |
EBITDA Margin | 7.79% | 5.24% | -0.51% | -13.56% | -3.25% | -1.44% |
D&A For EBITDA | 58.5 | 56 | 46 | 39 | 74 | 50 |
EBIT | 344 | 197 | -68 | -555 | -213 | -100 |
EBIT Margin | 6.66% | 4.08% | -1.57% | -14.58% | -4.98% | -2.87% |
Effective Tax Rate | 16.11% | 17.54% | - | - | - | - |
Advertising Expenses | - | - | - | - | 305 | - |