4255
THECOO Inc.
ＴＨＥＣＯＯ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,482,025
Dec 2022
4,279,916
Dec 2023
3,806,595
Dec 2024
4,331,402
Dec 2025
4,831,327
Operating profit(thousand JPY)
Dec 2021
-100,754
Dec 2022
-212,572
Dec 2023
-544,183
Dec 2024
-68,333
Dec 2025
197,155
Operating profit margin(%)
Dec 2021
-2.89
Dec 2022
-4.97
Dec 2023
-14.3
Dec 2024
-1.58
Dec 2025
4.08
Profit before tax(thousand JPY)
Dec 2021
-119,689
Dec 2022
-470,574
Dec 2023
-757,533
Dec 2024
-65,655
Dec 2025
211,684
Profit(thousand JPY)
Dec 2021
-109,200
Dec 2022
-488,468
Dec 2023
-764,260
Dec 2024
-69,325
Dec 2025
174,505
Total assets(thousand JPY)
Dec 2021
3,220,120
Dec 2022
3,004,395
Dec 2023
2,367,229
Dec 2024
2,670,888
Dec 2025
3,349,662
Cash and cash equivalents(thousand JPY)
Dec 2021
2,044,935
Dec 2022
1,832,762
Dec 2023
1,508,130
Dec 2024
1,581,231
Dec 2025
2,024,909
Cash flows from operating activities(thousand JPY)
Dec 2021
275,365
Dec 2022
188,655
Dec 2023
-267,438
Dec 2024
225,406
Dec 2025
549,972
Cash flows from investing activities(thousand JPY)
Dec 2021
-127,993
Dec 2022
-344,906
Dec 2023
-28,089
Dec 2024
-131,261
Dec 2025
-101,996
Cash flows from financing activities(thousand JPY)
Dec 2021
1,298,382
Dec 2022
-55,922
Dec 2023
-29,103
Dec 2024
-21,044
Dec 2025
-4,297
Return on equity(%)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
39
Equity ratio(%)
Dec 2021
52.6
Dec 2022
39.5
Dec 2023
17.9
Dec 2024
13.3
Dec 2025
16.1
Earnings per share(JPY per share)
Dec 2021
-59.78
Dec 2022
-237.37
Dec 2023
-368.38
Dec 2024
-33.33
Dec 2025
83.34
Net assets per share(JPY per share)
Dec 2021
838.39
Dec 2022
572.65
Dec 2023
204
Dec 2024
170.26
Dec 2025
257.62
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.