Pricing
  1. JP-listed companies
  2. THECOO Inc.
  3. Financials
  4. Net income margin (%)

THECOO Inc.【JP:4255】

Market cap
¥4.1B
P/E ratio
16.4x
THECOO operates the Fanicon platform connecting artists and influencers with fans, plus provides digital marketing services using its influencer network.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 20253.6-325.67%
Dec 31, 2024-1.6-92.03%
Dec 31, 2023-20.1+75.92%
Dec 31, 2022-11.4+263.92%
Dec 31, 2021-3.1+10.79%
Dec 31, 2020-2.8-83.20%
Dec 31, 2019-16.8-30.23%
Dec 31, 2018-24.2+94.26%
Dec 31, 2017-12.4+42.44%
Dec 31, 2016-8.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)