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CocoliveCocolive, Inc.137A東証グロース情報・通信業FY ending May 2026, non-consolidated, J-GAAP

Cocolive revenue and profit

Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +11.2% from the prior year, operating profit -29.3%.

Five-year trend

Revenue¥1.45B
FY ending May 2023: ¥797.1M¥797.1MFY ending May 2024: ¥1.03B¥1.03BFY ending May 2025: ¥1.3B¥1.3BFY ending May 2026: ¥1.45B¥1.45BFY23FY24FY25FY26
Operating income¥197.6M
FY ending May 2023: ¥140.3M¥140.3MFY ending May 2024: ¥215M¥215MFY ending May 2025: ¥279.6M¥279.6MFY ending May 2026: ¥197.6M¥197.6MFY23FY24FY25FY26
Operating margin13.7%
FY ending May 2023: 17.6%17.6%FY ending May 2024: 20.9%20.9%FY ending May 2025: 21.5%21.5%FY ending May 2026: 13.7%13.7%FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin10.3%
Asset turnover1.28×
ROA13.2%
ROA13.2%
Financial leverage1.17×
ROE15.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin10.3%
2023: 12.2%12.2%2024: 14.6%14.6%2025: 16.1%16.1%2026: 10.3%10.3%23242526
Asset turnover1.28×
2023: 2.14×2.14×2024: 1.76×1.76×2025: 1.41×1.41×2026: 1.28×1.28×23242526
ROA13.2%
2023: 26.1%26.1%2024: 25.8%25.8%2025: 22.6%22.6%2026: 13.2%13.2%23242526
Financial leverage1.17×
2023: 1.39×1.39×2024: 1.25×1.25×2025: 1.19×1.19×2026: 1.17×1.17×23242526
ROE15.5%
2023: 36.4%36.4%2024: 32.3%32.3%2025: 27.0%27.0%2026: 15.5%15.5%23242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202312.2%2.14×26.1%1.39×36.4%
202414.6%1.76×25.8%1.25×32.3%
202516.1%1.41×22.6%1.19×27.0%
202610.3%1.28×13.2%1.17×15.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.3%
2023: 0.1%0.1%2024: 0.0%0.0%2025: 0.0%0.0%2026: 0.3%0.3%23242526
PPE ÷ total assets0.4%
2023: 0.1%0.1%2024: 0.0%0.0%2025: 0.0%0.0%2026: 0.4%0.4%23242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending May 2023FY ending May 2024FY ending May 2025FY ending May 2026
Revenue7971,0281,3021,447
Cost of revenue328427563682
Gross profit469601739765
SG&A329386459567
Operating income140215280198
Pretax income141203281202
Income tax44537253
Net income attributable to owners97150209149
Operating margin17.6%20.9%21.5%13.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 75%
0%
Other assets 25%

Funding

Other liabilities 13%
Equity 87%

Each bar totals 100% of assets; other is the residual.

ItemFY ending May 2023FY ending May 2024FY ending May 2025FY ending May 2026
Cash and equivalents¥239.1M¥642M¥878.5M¥899.8M
Total assets¥372.5M¥792.2M¥1.06B¥1.21B
Net assets¥267.2M¥662.8M¥889.7M¥1.05B
Share capital¥99.6M¥222.4M¥230M¥245M
Property, plant and equipment¥503K¥391K¥117K¥4.8M
Current assets¥340.9M¥754.8M¥1.02B¥1.13B
Current liabilities¥105.3M¥129.4M¥168.3M¥154.3M
Total liabilities¥105.3M¥129.4M¥168.3M¥154.3M
Equity attributable to owners of parent¥267.2M¥662.8M¥887.1M¥1.04B
Retained earnings¥68.9M¥218.9M¥428.1M¥577.2M
Treasury stock———-¥24.2M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2025/06/01－2026/05/31)

    ID S100YXSF2026-08-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2024/06/01－2025/05/31)

    ID S100WKSO2025-08-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2023/06/01－2024/05/31)

    ID S100U9OJ2024-08-22Open

Extracted from XBRL: 40 / Derived from other figures: 1

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