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Equibles

4255 · THECOO Inc. · Financials

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3,475 JPY -75 (-2.11%) At close · Nov 12
Rebalance outlook locked
Market Cap
7.36B JPY
Shares
2.12M
Volume · Nov 12 23.1K Avg daily vol (3M) 10.47K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.83B +11.5%
FY2025 Revenue FY2021–FY2025
Net Income
174.51M +351.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
46.15% +3.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.08% +5.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
549.97M +144%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 4.83B 4.33B 3.81B 4.28B 3.48B
JPY 2.6B 2.5B 2.3B 2.61B 2.19B
JPY 2.23B 1.83B 1.51B 1.67B 1.29B
JPY 197.16M -68.33M -544.18M -212.57M -100.75M
JPY 211.68M -65.66M -757.53M -470.57M -119.69M
JPY 37.18M 3.67M 6.73M 17.89M -10.49M
JPY 174.51M -69.33M -764.26M -488.47M -109.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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