Cocorport, Inc. (TYO:9346)
Japan flag Japan · Delayed Price · Currency is JPY
1,648.00
-2.00 (-0.12%)
Jul 29, 2026, 3:30 PM JST

Cocorport Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,9156,3765,7505,0834,1763,325
Revenue Growth
10.71%10.89%13.12%21.72%25.59%-
Gross Profit
1,9721,8061,6781,5101,207978
Operating Income
854772704612381281
Net Income
628561525452258200
Earnings Per Share
168.52150.40140.14126.7380.5162.41
EPS Growth
11.12%7.32%10.58%57.40%29.00%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Support Services for Employment Transfer, Support for Employment Fixing, and Consultation for Designated Plans
4,8514,2953,6953,193
Self-Reliance Training Service
898.54789.27481.39131.91
Other
1.36---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,7051,7281,2718344770
Total Debt
-11249269349
Net Cash (Debt)
1,7051,7271,259785-222-279
Net Cash Growth
9.86%37.17%60.38%---
Net Cash Per Share
457.52463.00336.07220.10-69.28-87.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-598562421--
Capital Expenditures
--98-67-90--
Free Cash Flow
-500495331--
Free Cash Flow Growth
-1.01%49.55%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.52%28.32%29.18%29.71%28.90%29.41%
Operating Margin
12.35%12.11%12.24%12.04%9.12%8.45%
Pretax Margin
12.39%11.90%12.49%11.71%8.67%8.51%
Profit Margin
9.08%8.80%9.13%8.89%6.18%6.02%
FCF Margin
-7.84%8.61%6.51%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.639.9311.8729.66--
P/FCF Ratio
13.6011.1512.5940.51--
PS Ratio
0.860.871.082.64--