Cocorport, Inc. (TYO:9346)
Japan flag Japan · Delayed Price · Currency is JPY
1,799.00
-27.00 (-1.48%)
Aug 18, 2026, 3:30 PM JST

Cocorport Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,1127,1126,3765,7505,0834,176
Revenue Growth
11.54%11.54%10.89%13.12%21.72%25.59%
Gross Profit
1,9971,9971,8061,6781,5101,207
Operating Income
813813772704612381
Net Income
584584561525452258
Earnings Per Share
156.50156.50150.40140.14126.7380.51
EPS Growth
4.06%4.06%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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9571,9571,7281,27183447
Total Debt
--11249269
Net Cash (Debt)
1,9571,9571,7271,259785-222
Net Cash Growth
13.32%13.32%37.17%60.38%--
Net Cash Per Share
524.44524.44463.00336.07220.10-69.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
668668598562421-
Capital Expenditures
-110-110-98-67-90-
Free Cash Flow
558558500495331-
Free Cash Flow Growth
11.60%11.60%1.01%49.55%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.08%28.08%28.32%29.18%29.71%28.90%
Operating Margin
11.43%11.43%12.11%12.24%12.04%9.12%
Pretax Margin
11.09%11.09%11.90%12.49%11.71%8.67%
Profit Margin
8.21%8.21%8.80%9.13%8.89%6.18%
FCF Margin
7.85%7.85%7.84%8.61%6.51%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.6710.229.9311.8729.66-
P/FCF Ratio
12.0310.7011.1512.5940.51-
PS Ratio
0.940.840.871.082.64-