Cuorips Inc. (TYO:4894)

Japan · Delayed Price · Currency is JPY

4,860.00

-85.00 (-1.72%)

Aug 6, 2026, 10:42 AM JST

Cuorips Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	212	212	175	23
Revenue Growth	21.14%	21.14%	660.87%	-
Gross Profit	130	130	168	10
Operating Income	-1,081	-1,081	-590	-588
Net Income	-1,022	-1,022	-644	-632
Earnings Per Share	-124.47	-124.47	-80.48	-85.84
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Cash (Debt)	3,899	3,899	4,793	5,582
Net Cash Growth	-18.65%	-18.65%	-14.13%	-
Net Cash Per Share	474.86	474.86	598.96	758.19
Cash & Investments	3,899	3,899	4,793	5,582

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-1,059	-1,059	-812	-451
Capital Expenditures	-43	-43	-80	-23
Free Cash Flow	-1,102	-1,102	-892	-474
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	61.32%	61.32%	96.00%	43.48%
Operating Margin	-509.91%	-509.91%	-337.14%	-2556.52%
Pretax Margin	-483.96%	-483.96%	-366.29%	-2739.13%
Profit Margin	-482.08%	-482.08%	-368.00%	-2747.83%
FCF Margin	-519.81%	-519.81%	-509.71%	-2060.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PS Ratio	192.64	273.04	383.84	1266.33