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THECOO Inc.
THECOO Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,148 | 16.6 | 8.28 | 0.00 | 1,982.57 |
| Oct 2026 | 20,150 | 16.4 | 8.28 | 0.00 | 1,978.77 |
THECOO Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 63.3 | 2.0 |
THECOO Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,831,327,000.0 | 4,331,402,000.0 | 3,806,595,000.0 | 4,279,916,000.0 |
| Net Profit | 174,505,000.0 | -69,325,000.0 | -764,260,000.0 | -488,468,000.0 |
| EPS | 83.3 | -33.3 | -368.4 | -237.4 |
THECOO Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,349,662,000.0 | 2,670,888,000.0 | 2,367,229,000.0 | 3,004,395,000.0 | — |
| Total Liabilities | 2,808,806,000.0 | 2,316,498,000.0 | 1,943,738,000.0 | 1,815,401,000.0 | — |
| Total Equity | 540,856,000.0 | 354,390,000.0 | 423,491,000.0 | 1,188,994,000.0 | — |
Owes vs Owns
THECOO Inc. owed ¥0.79 for every ¥1 it owned in Jun 2026, up from ¥0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.84× | 0.87× | 0.82× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
THECOO Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 61.0%Receivables 24.4%Fixed assets (tangible) 9.1%Intangible assets 3.8%Other assets 1.6%
How it's funded — Dec 2025
Payables 30.6%Other liabilities 53.3%Shareholders' equity 16.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,044.9 | 1,601.2 | 1,518.1 | 1,842.8 |
| Receivables | 817.6 | 571.0 | 437.0 | 716.0 |
| Inventory | 0.7 | 0.2 | 3.9 | 0.0 |
| Fixed assets (tangible) | 303.6 | 326.0 | 355.0 | 380.5 |
| Intangible assets | 128.6 | 108.8 | 2.2 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 54.3 | 63.7 | 51.0 | 65.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 16.8 | 25.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 16.8 |
| Payables | 1,024.9 | 858.4 | 700.5 | 572.9 |
| Other liabilities | 1,783.9 | 1,458.1 | 1,226.4 | 1,200.8 |
| Shareholders' equity | 540.9 | 354.4 | 423.5 | 1,189.0 |
| Net tangible assets | 412.3 | 245.6 | 421.3 | 1,189.0 |
THECOO Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 549,972,000.0 | 225,406,000.0 | -267,438,000.0 | 188,655,000.0 | — |
| Investing Activities | -101,996,000.0 | -131,261,000.0 | -28,089,000.0 | -344,906,000.0 | — |
| Financing Activities | -4,297,000.0 | -21,044,000.0 | -29,103,000.0 | -55,922,000.0 | — |