Go Deep
Cocorport, Inc.
Cocorport, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,292 | 11.9 | 2.08 | 0.00 | 1,126.58 |
| Oct 2026 | 22,416 | 11.7 | 2.04 | 0.00 | 1,100.26 |
Cocorport, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,905,572,000.0 | 1,723,252,000.0 | 1,732,395,000.0 | 1,751,400,000.0 |
| Net Profit | 157,648,000.0 | 114,439,000.0 | 143,877,000.0 | 168,475,000.0 |
| EPS | — | — | — | 45.5 |
Cocorport, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 7,112,619,000.0 | 6,376,772,000.0 | 5,750,811,000.0 | 5,083,804,000.0 |
| Net Profit | 584,439,000.0 | 561,980,000.0 | 525,584,000.0 | 452,903,000.0 |
| EPS | 158.4 | 153.8 | 145.8 | 138.4 |
Cocorport, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,475,015,000.0 | 3,880,030,000.0 | 3,168,968,000.0 | 2,508,498,000.0 | — |
| Total Liabilities | 1,186,008,000.0 | 941,777,000.0 | 819,269,000.0 | 698,257,000.0 | — |
| Total Equity | 3,289,007,000.0 | 2,938,253,000.0 | 2,349,699,000.0 | 1,810,241,000.0 | — |
Owes vs Owns
Cocorport, Inc. owed ¥0.27 for every ¥1 it owned in Jun 2026, down from ¥0.28 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.24× | 0.26× | 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.
Cocorport, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 43.7%Receivables 28.9%Inventory 0.6%Fixed assets (tangible) 11.3%Other assets 15.1%
How it's funded — Jun 2026
Payables 9.0%Other liabilities 17.5%Shareholders' equity 73.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,957.2 | 1,728.1 | 1,271.5 | 834.8 |
| Receivables | 1,294.8 | 1,158.9 | 1,068.8 | 945.6 |
| Inventory | 28.1 | 39.3 | 32.1 | 46.7 |
| Fixed assets (tangible) | 507.3 | 425.7 | 366.8 | 304.1 |
| Intangible assets | 10.3 | 8.9 | 9.4 | 11.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 677.3 | 519.2 | 420.4 | 365.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 8.7 | 35.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 8.7 |
| Payables | 404.7 | 327.5 | 257.4 | 250.0 |
| Other liabilities | 781.3 | 614.3 | 553.2 | 404.5 |
| Shareholders' equity | 3,289.0 | 2,938.3 | 2,349.7 | 1,810.2 |
| Net tangible assets | 3,278.7 | 2,929.4 | 2,340.3 | 1,798.7 |
Cocorport, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 668,031,000.0 | 598,101,000.0 | 562,618,000.0 | 421,415,000.0 | — |
| Investing Activities | -203,668,000.0 | -155,904,000.0 | -101,383,000.0 | -139,161,000.0 | — |
| Financing Activities | -235,263,000.0 | 14,452,000.0 | -24,530,000.0 | 505,325,000.0 | — |