THECOO Inc. (TYO:4255)
Japan · Delayed Price · Currency is JPY 3,555.00
+105.00 (3.04%)
Sep 4, 2026, 2:57 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 | Jun '26 Jun 30, 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 |
| 5,459 | 4,831 | 4,331 | 3,806 | 4,279 | 3,482 | |
Revenue Growth | 20.27% | 11.54% | 13.79% | -11.05% | 22.89% | 50.09% |
Cost of Revenue | 2,777 | 2,602 | 2,500 | 2,299 | 2,609 | 2,192 |
Gross Profit | 2,682 | 2,229 | 1,831 | 1,507 | 1,670 | 1,290 |
Selling, General & Admin | 2,162 | 1,993 | 1,861 | 2,015 | 1,807 | 1,337 |
Other Operating Expenses | - | - | 1 | - | - | - |
Operating Expenses | 2,201 | 2,032 | 1,899 | 2,062 | 1,883 | 1,390 |
Operating Income | 481 | 197 | -68 | -555 | -213 | -100 |
Interest Expense | - | - | - | - | -1 | -1 |
Interest & Investment Income | 7 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 3 | - |
Other Non Operating Income (Expenses) | 14 | 15 | 5 | 1 | - | -18 |
EBT Excluding Unusual Items | 502 | 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 | 499 | 211 | -66 | -758 | -471 | -119 |
Income Tax Expense | 81 | 37 | 3 | 6 | 17 | -10 |
Net Income to Company | - | 174 | -69 | -764 | -488 | -109 |
Net Income | 418 | 174 | -69 | -764 | -488 | -109 |
Net Income to Common | 418 | 174 | -69 | -764 | -488 | -109 |
Net Income Growth | 294.34% | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 1.51% | 1.02% | 0.26% | 0.82% | 12.65% | 104.57% |
EPS (Basic) | 198.70 | 83.10 | -33.17 | -368.25 | -237.14 | -59.67 |
EPS (Diluted) | 197.56 | 82.81 | -33.17 | -368.25 | -237.14 | -59.67 |
EPS Growth | 288.46% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,239 | 544 | 218 | -289 | - | 148 |
Free Cash Flow Per Share | 585.59 | 258.90 | 104.81 | -139.30 | - | 81.01 |
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% |
Profit Margin | 7.66% | 3.60% | -1.59% | -20.07% | -11.40% | -3.13% |
Free Cash Flow Margin | 22.70% | 11.26% | 5.03% | -7.59% | - | 4.25% |
EBITDA | 540 | 253 | -22 | -516 | -139 | -50 |
EBITDA Margin | 9.89% | 5.24% | -0.51% | -13.56% | -3.25% | -1.44% |
D&A For EBITDA | 59 | 56 | 46 | 39 | 74 | 50 |
EBIT | 481 | 197 | -68 | -555 | -213 | -100 |
EBIT Margin | 8.81% | 4.08% | -1.57% | -14.58% | -4.98% | -2.87% |
Effective Tax Rate | 16.23% | 17.54% | - | - | - | - |
Advertising Expenses | - | - | - | - | 305 | - |