Go Deep
Cocolive, Inc.
Cocolive, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,595 | 13.2 | 1.70 | 0.00 | 371.09 |
| Oct 2026 | 25,595 | 13.2 | 1.70 | 0.00 | 370.38 |
Cocolive, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 370,154,000.0 | 365,158,000.0 | 409,805,000.0 | 302,319,000.0 |
| Net Profit | 33,564,000.0 | 38,976,000.0 | 38,772,000.0 | 37,817,000.0 |
| EPS | — | — | — | 12.9 |
Cocolive, Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 1,447,436,000.0 | 1,301,771,000.0 | 1,027,747,000.0 | 797,145,000.0 | — |
| Net Profit | 149,129,000.0 | 209,170,000.0 | 149,975,000.0 | 97,175,000.0 | — |
| EPS | 49.3 | 71.4 | 53.4 | 35.6 | — |
Cocolive, Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,207,333,000.0 | 1,057,970,000.0 | 792,194,000.0 | 372,505,000.0 | — |
| Total Liabilities | 154,300,000.0 | 168,282,000.0 | 129,420,000.0 | 105,347,000.0 | — |
| Total Equity | 1,053,033,000.0 | 889,688,000.0 | 662,774,000.0 | 267,158,000.0 | — |
Owes vs Owns
Cocolive, Inc. owed ¥0.13 for every ¥1 it owned in May 2026, down from ¥0.28 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.16× | 0.16× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cocolive, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Receivables 12.2%Other assets 87.4%
How it's funded — May 2026
Payables 9.0%Other liabilities 3.8%Shareholders' equity 87.2%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 146.8 | 135.6 | 107.6 | 84.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.8 | 0.1 | 0.4 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,055.7 | 922.3 | 684.2 | 287.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 108.5 | 133.0 | 109.6 | 92.9 |
| Other liabilities | 45.8 | 35.3 | 19.8 | 12.4 |
| Shareholders' equity | 1,053.0 | 889.7 | 662.8 | 267.2 |
| Net tangible assets | 1,053.0 | 889.7 | 662.8 | 267.2 |
Cocolive, Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 120,474,000.0 | 221,406,000.0 | 157,505,000.0 | 120,306,000.0 | — |
| Investing Activities | -28,359,000.0 | 0.0 | -288,000.0 | 0.0 | — |
| Financing Activities | -70,815,000.0 | 15,107,000.0 | 245,640,000.0 | -11,075,000.0 | — |