ThecooTHECOO Inc.4255東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +11.5% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.4% | —× | — |
| 2022 | — | —× | -15.7% | —× | — |
| 2023 | — | —× | -28.5% | —× | — |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | 3.6% | 1.60× | 5.8% | 6.73× | 39.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,482 | 4,280 | 3,807 | 4,331 | 4,831 |
| Cost of revenue | 2,193 | 2,609 | 2,299 | 2,500 | 2,602 |
| Gross profit | 1,289 | 1,671 | 1,508 | 1,832 | 2,230 |
| SG&A | 1,390 | 1,884 | 2,052 | 1,900 | 2,032 |
| Operating income | -101 | -213 | -544 | -68 | 197 |
| Pretax income | -120 | -471 | -758 | -66 | 212 |
| Income tax | -10 | 18 | 7 | 4 | 37 |
| Net income attributable to owners | -109 | -488 | -764 | -69 | 175 |
| Operating margin | -2.9% | -5.0% | -14.3% | -1.6% | 4.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.04B | ¥1.83B | ¥1.51B | ¥1.58B | ¥2.02B |
| Total assets | ¥3.22B | ¥3B | ¥2.37B | ¥2.67B | ¥3.35B |
| Net assets | ¥1.7B | ¥1.19B | ¥423.5M | ¥354.4M | ¥540.9M |
| Share capital | ¥752.4M | ¥759M | ¥759.1M | ¥759.3M | ¥116M |
| Property, plant and equipment | ¥236M | ¥210.4M | ¥183.7M | ¥154.9M | ¥132.4M |
| Intangible assets excluding goodwill | — | — | ¥2.2M | ¥108.8M | ¥128.6M |
| Current assets | ¥2.92B | ¥2.62B | ¥2.01B | ¥2.24B | ¥2.92B |
| Current liabilities | ¥1.48B | ¥1.71B | ¥1.86B | ¥2.24B | ¥2.73B |
| Long-term borrowings | ¥39.7M | ¥16.8M | — | — | — |
| Total liabilities | ¥1.52B | ¥1.82B | ¥1.94B | ¥2.32B | ¥2.81B |
| Equity attributable to owners of parent | ¥1.69B | ¥1.19B | ¥423.5M | ¥354.4M | ¥540.9M |
| Retained earnings | -¥714.4M | -¥520.4M | -¥1.28B | -¥1.35B | ¥174.5M |
| Treasury stock | — | — | — | -¥26K | -¥42K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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