Pricing
  1. JP-listed companies
  2. THECOO Inc.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20252,917+30.47%
Dec 31, 20242,236+11.30%
Dec 31, 20232,009-23.43%
Dec 31, 20222,624-10.00%
Dec 31, 20212,915+93.86%
Dec 31, 20201,504+143.22%
Dec 31, 2019618

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 (%)