THECOO Inc. (4255.T)
JPY 627.0
(-1.88%)
JPY 627.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3.8 Billion | 4.27 Billion | 3.48 Billion | 2.32 Billion | 1.44 Billion |
| Cost of Revenue | 2.29 Billion | 2.6 Billion | 2.19 Billion | 1.49 Billion | 974.14 Million |
| Gross Profit | 1.5 Billion | 1.67 Billion | 1.28 Billion | 825.79 Million | 473.83 Million |
| Operating Expenses | 2.05 Billion | 1.88 Billion | 1.39 Billion | 884.83 Million | 684.12 Million |
| Selling, General and Administrative Expenses | 2.02 Billion | 1.81 Billion | 1.34 Billion | 884 Million | 684 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 28 Million | 241 Thousand | -17.55 Million | 965 Thousand | 81 Thousand |
| Cost and Expenses | 4.35 Billion | 4.49 Billion | 3.58 Billion | 2.37 Billion | 1.65 Billion |
| Operating Income | -544 Million | -212.57 Million | -100.75 Million | -59.03 Million | -210.28 Million |
| Interest Expense | - | 1.15 Million | 1.45 Million | 2.23 Million | 1.29 Million |
| Income Tax Expense | 6 Million | 17.89 Million | -10.48 Million | 762 Thousand | 803 Thousand |
| Earnings before Tax | -758 Million | -470.57 Million | -119.68 Million | -64.91 Million | -243.17 Million |
| Net Income | -764 Million | -488.46 Million | -109.2 Million | -65.67 Million | -243.97 Million |
| Earnings Per Share Basic | -368.25 | -237.37 | -59.78 | -36.06 | -120.70 |
| Earnings Per Share Diluted | -368.25 | -237.37 | -59.78 | -32.49 | -120.70 |
| Weighted Average Shares Outstanding | 2.07 Million | 2.05 Million | 1.82 Million | 1.82 Million | 2.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.07 Million | 2.05 Million | 1.82 Million | 2.02 Million | 2.02 Million |
| Gross Margin | 0.40 | 0.39 | 0.37 | 0.36 | 0.33 |
| EBIT Margin | -0.14 | -0.03 | -0.02 | -0.02 | -0.14 |
| Profit Margin | -0.20 | -0.11 | -0.03 | -0.03 | -0.17 |
| EBITDA | -516 Million | -394.85 Million | -67.36 Million | -52.74 Million | -231.95 Million |
| Earnings Before Tax Margin | -0.14 | -0.05 | -0.03 | -0.03 | -0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1 Billion | 981.91 Million | 1.04 Billion | 3.8 Billion | 863.73 Million | 883.52 Million |
| Cost of Revenue | 602.5 Million | 581.98 Million | 660.47 Million | 2.33 Billion | 524.9 Million | 531.92 Million |
| Gross Profit | 407.07 Million | 399.93 Million | 383.71 Million | 1.46 Billion | 338.83 Million | 351.59 Million |
| Operating Expenses | 470.89 Million | 485.65 Million | 548.23 Million | 2.02 Billion | 501.39 Million | 510.24 Million |
| Selling, General and Administrative Expenses | 470.89 Million | 485 Million | 548.23 Million | - | 501 Million | 510 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.98 Million | 1.87 Million | - | 181 Thousand | 2.65 Million | 122 Thousand |
| Cost and Expenses | 1.07 Billion | 1.06 Billion | 1.2 Billion | 4.36 Billion | 1.02 Billion | 1.04 Billion |
| Operating Income | -63.82 Million | -85.72 Million | -164.51 Million | -555.77 Million | -162.56 Million | -158.65 Million |
| Interest Expense | 65 Thousand | 94 Thousand | - | - | 116 Thousand | 68 Thousand |
| Income Tax Expense | 675 Thousand | 639 Thousand | 708 Thousand | 6.72 Million | 5.36 Million | 674 Thousand |
| Earnings before Tax | -65.05 Million | -83.89 Million | -167.23 Million | -757.53 Million | -159.44 Million | -352.91 Million |
| Net Income | -65.72 Million | -84.53 Million | -167.94 Million | -764.26 Million | -164.8 Million | -353.58 Million |
| Earnings Per Share Basic | -31.59 | -40.68 | -80.99 | - | -79.44 | -170.45 |
| Earnings Per Share Diluted | -31.59 | -40.68 | -80.99 | - | -79.44 | -170.45 |
| Weighted Average Shares Outstanding | 2.08 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.08 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
| Gross Margin | 0.40 | 0.41 | 0.37 | 0.39 | 0.39 | 0.40 |
| EBIT Margin | -0.05 | -0.09 | -0.15 | - | -0.19 | -0.18 |
| Profit Margin | -0.07 | -0.09 | -0.16 | -0.20 | -0.19 | -0.40 |
| EBITDA | -53.98 Million | -83.8 Million | -153.56 Million | - | -159.89 Million | -158.78 Million |
| Earnings Before Tax Margin | -0.06 | -0.09 | -0.16 | -0.15 | -0.19 | -0.18 |
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