4255.T
THECOO Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 3,450.00
−1.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.2B | 4.8B | 4.3B | 3.8B | 4.3B |
| Cost of Revenue | 712.4M | 2.6B | 2.5B | 2.3B | 2.6B |
| Gross Profit | 699.4M | 2.2B | 1.8B | 1.5B | 1.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 549.1M | 2.0B | 1.9B | 2.1B | 1.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 549.1M | 2.0B | 1.9B | 2.1B | 1.9B |
| Cost and Expenses | 4.8B | 4.6B | 4.4B | 4.3B | 4.5B |
| Operating Income (EBIT) | 345.0M | 197.0M | (68.0M) | (544.0M) | (212.0M) |
| Non-Operating | |||||
| Interest Income | 3.2M | 2.5M | 128.0K | 18.0K | 17.0K |
| Interest Expense | — | 31.0K | 214.0K | 672.0K | 1.1M |
| Net Interest Income | — | 2.4M | (86.0K) | (654.0K) | (1.1M) |
| Other Non-Op Income/Expense | 5.4M | 18.5M | 5.1M | (9.7M) | 2.1M |
| Non-Operating Income (excl Interest) | 3.2M | 17.6M | 9.7M | 3.0M | 3.3M |
| EBT (Pre-Tax Income) | 155.7M | 211.7M | (65.7M) | (757.5M) | (470.6M) |
| Income Tax Expense | 22.7M | 37.2M | 3.7M | 6.7M | 17.9M |
| Bottom Line | |||||
| Net Income | 302.0M | 174.0M | (69.0M) | (764.0M) | (488.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 302.0M | 174.0M | (69.0M) | (764.0M) | (488.0M) |
| Per Share | |||||
| Basic EPS | ¥144 | ¥83 | (¥33) | (¥368) | (¥237) |
| Diluted EPS | ¥144 | ¥83 | — | — | — |
| Revenue Per Share | ¥2,459 | ¥2,307 | ¥2,082 | ¥1,834 | ¥2,079 |
| Shares | |||||
| Basic Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 253.5M | (21.3M) | (504.7M) | (137.4M) |
| D&A | — | 56.5M | 46.7M | 39.3M | 74.6M |
| EBIT | 345.0M | 197.0M | (68.0M) | (544.0M) | (212.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026