Go Deep
coconala Inc.
coconala Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,315 | 15.2 | 2.53 | 0.44 | 184.64 |
coconala Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,651,742,000.0 | 2,523,618,000.0 | 2,467,555,000.0 | 2,349,706,000.0 |
| Net Profit | 126,291,000.0 | 87,212,000.0 | 70,577,000.0 | 6,573,000.0 |
| EPS | — | — | 3.1 | — |
coconala Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 9,410,783,000.0 | 6,588,712,000.0 | 4,679,023,000.0 | 3,837,213,000.0 |
| Net Profit | 306,904,000.0 | 243,716,000.0 | -75,899,000.0 | -494,355,000.0 |
| EPS | 13.1 | 10.2 | -3.2 | -21.3 |
coconala Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 6,325,234,000.0 | 8,254,770,000.0 | 5,232,914,000.0 | 4,327,398,000.0 |
| Total Liabilities | 3,907,973,000.0 | 4,468,686,000.0 | 2,106,953,000.0 | 1,889,732,000.0 |
| Total Equity | 2,412,809,000.0 | 2,445,630,000.0 | 2,057,099,000.0 | 1,999,778,000.0 |
Owes vs Owns
coconala Inc. owed ¥0.59 for every ¥1 it owned in May 2026, up from ¥0.44 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.54× | 0.40× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
coconala Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 46.4%Receivables 13.8%Fixed assets (tangible) 2.8%Intangible assets 19.8%Other assets 17.1%
How it's funded — Aug 2025
Short-term debt 3.6%Long-term debt 15.7%Payables 4.3%Other liabilities 38.2%Shareholders' equity 38.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,936.0 | 3,905.3 | 2,993.7 | 3,050.9 |
| Receivables | 874.6 | 930.7 | 475.7 | 333.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 178.9 | 232.8 | 184.6 | 114.6 |
| Intangible assets | 1,252.4 | 1,403.8 | 208.3 | 10.7 |
| Long-term investments | 0.0 | 6.6 | 0.0 | 419.1 |
| Other assets | 1,083.3 | 1,775.6 | 1,370.6 | 398.7 |
| Liabilities & equity | ||||
| Short-term debt | 230.0 | 235.8 | 0.0 | 0.0 |
| Long-term debt | 994.2 | 1,224.2 | 0.0 | 0.0 |
| Payables | 270.5 | 375.5 | 63.0 | 0.0 |
| Other liabilities | 2,413.3 | 2,633.2 | 2,044.0 | 1,889.7 |
| Shareholders' equity | 2,417.3 | 3,786.1 | 3,126.0 | 2,437.7 |
| Net tangible assets | 1,160.4 | 1,041.8 | 1,848.8 | 1,989.1 |
coconala Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 255,082,000.0 | 618,444,000.0 | 114,229,000.0 | -419,817,000.0 |
| Investing Activities | -481,589,000.0 | -1,336,546,000.0 | -932,664,000.0 | -487,044,000.0 |
| Financing Activities | -742,816,000.0 | 1,629,693,000.0 | 761,221,000.0 | 638,906,000.0 |