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ThecooTHECOO Inc.4255東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Thecoo FY ending Dec 2025 results

About 78% of Thecoo's sales come from Fan business platform, with Digital marketing business making up much of the rest.

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.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+11.5%¥4.33B → ¥4.83B
Gross profit
+21.7%¥1.83B → ¥2.23B
Operating income
Back to profit-¥68.3M → ¥197.2M
Operating cash flow
+144.0%¥225.4M → ¥550M
Free cash flow
+330.1%¥103.6M → ¥445.7M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Thecoo sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥54
SG&A
¥42
Operating profit
¥4
Net profit kept
¥4

Annual margin trends

Gross margin46.1%
FY ending Dec 2020: 35.6%35.6%FY ending Dec 2021: 37.0%37.0%FY ending Dec 2022: 39.0%39.0%FY ending Dec 2023: 39.6%39.6%FY ending Dec 2024: 42.3%42.3%FY ending Dec 2025: 46.1%46.1%FY20FY21FY22FY23FY24FY25
Operating margin4.1%
FY ending Dec 2020: -2.5%-2.5%FY ending Dec 2021: -2.9%-2.9%FY ending Dec 2022: -5.0%-5.0%FY ending Dec 2023: -14.3%-14.3%FY ending Dec 2024: -1.6%-1.6%FY ending Dec 2025: 4.1%4.1%FY20FY21FY22FY23FY24FY25
Net margin3.6%
FY ending Dec 2020: -2.8%-2.8%FY ending Dec 2021: -3.1%-3.1%FY ending Dec 2022: -11.4%-11.4%FY ending Dec 2023: -20.1%-20.1%FY ending Dec 2024: -1.6%-1.6%FY ending Dec 2025: 3.6%3.6%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100XTKE2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2024/01/01－2024/12/31)

    ID S100VHF92025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T51K2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/01/01－2022/12/31)

    ID S100QHB72023-03-29Open

  • 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)

    ID S100NS0Y2022-03-30Open

Extracted from XBRL: 42 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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