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THECOO Inc. (TYO:4255)
Japan flag Japan · Delayed Price · Currency is JPY
3,555.00
+105.00 (3.04%)
Sep 4, 2026, 2:57 PM JST

THECOO Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4594,8314,3313,8064,2793,482
Revenue Growth
20.27%11.54%13.79%-11.05%22.89%50.09%
Gross Profit
2,6822,2291,8311,5071,6701,290
Operating Income
481197-68-555-213-100
Net Income
418174-69-764-488-109
Earnings Per Share
197.5682.81-33.17-368.25-237.14-59.67
EPS Growth
288.46%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6872,0441,6011,5181,8422,044
Total Debt
--42453106
Net Cash (Debt)
2,6872,0441,5971,4941,7891,938
Net Cash Growth
74.37%27.99%6.89%-16.49%-7.69%314.10%
Net Cash Per Share
1269.96972.78767.79720.11869.341060.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,252549225-267188275
Capital Expenditures
-13-5-7-22-188-127
Free Cash Flow
1,239544218-289-148
Free Cash Flow Growth
308.91%149.54%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.13%46.14%42.28%39.59%39.03%37.05%
Operating Margin
8.81%4.08%-1.57%-14.58%-4.98%-2.87%
Pretax Margin
9.14%4.37%-1.52%-19.92%-11.01%-3.42%
Profit Margin
7.66%3.60%-1.59%-20.07%-11.40%-3.13%
FCF Margin
22.70%11.26%5.03%-7.59%-4.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9928.95----
P/FCF Ratio
6.089.266.01--76.62
PS Ratio
1.381.040.300.270.483.26