JP Stock MarketDetailed Quotes

4255 Thecoo

Watchlist

505
+4+0.80%

20min DelayMarket Closed Jul 22 14:28 JST

1.05BMarket Cap-1370P/E (Static)

Thecoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.78%1.34B

-17.62%1.52B

-21.14%1.49B

-16.96%1.63B

-6.55%1.75B

-9.89%1.84B

184.20%1.89B

--1.97B

-Cash and cash equivalents

-23.78%1.34B

-17.62%1.52B

-21.14%1.49B

-16.96%1.63B

-6.55%1.75B

-9.89%1.84B

184.20%1.89B

--1.97B

Receivables

-33.47%474.73M

-38.97%437.02M

-53.10%301.99M

-34.70%511.14M

-48.57%713.55M

-14.54%716.03M

-32.76%643.93M

--782.73M

-Accounts receivable

-33.47%474.73M

-38.97%437.02M

-53.10%301.99M

-34.70%511.14M

-48.57%713.55M

-14.54%716.03M

-32.76%643.93M

--782.73M

-Gross accounts receivable

-33.47%474.73M

-38.97%437.02M

-53.10%301.99M

-34.70%511.14M

-48.57%713.55M

-14.54%716.03M

-32.76%643.93M

--782.73M

Inventory

--1.12M

--3.86M

--1.64M

--787K

----

--0

----

Prepaid assets

----

-41.01%36.99M

----

168.98%62.7M

----

Other current assets

24.88%77.86M

447.50%13.05M

-61.62%61.62M

-68.55%67.85M

-0.12%62.35M

-72.13%2.38M

203.82%160.54M

--215.77M

Total current assets

-25.27%1.89B

-23.43%2.01B

-31.14%1.85B

-25.37%2.21B

-23.96%2.53B

-10.00%2.62B

60.71%2.69B

--2.97B

Non current assets

Net PPE

-5.05%349.58M

-6.70%355.01M

-21.09%363.18M

49.61%363.87M

64.59%368.18M

30.43%380.51M

78.42%460.26M

--243.22M

-Gross PP&E

-5.05%349.58M

3.36%745.61M

-21.09%363.18M

--363.87M

64.59%368.18M

99.88%721.34M

78.42%460.26M

----

-Accumulated depreciation

----

-14.60%-390.6M

----

-392.84%-340.83M

----

Total investment

----

236.84%170.11M

--221.65M

Goodwill and other intangible assets

417.47%15.67M

--2.17M

-88.51%2.31M

-76.96%2.89M

--3.03M

--0

--20.07M

--12.55M

-Other intangible assets

----

--2.17M

----

Other non current assets

0.00%1M

100,000.00%1M

--1M

--46M

--1M

0.00%1K

----

Total non current assets

-1.60%366.25M

-5.87%358.18M

-43.66%366.48M

-13.54%412.77M

-16.38%372.21M

24.82%380.51M

110.86%650.44M

--477.43M

Total assets

-22.24%2.26B

-21.21%2.37B

-33.58%2.22B

-23.73%2.63B

-23.07%2.9B

-6.70%3B

68.52%3.34B

--3.44B

Liabilities

Current liabilities

Financial liabilities

-57.69%10.56M

-27.47%21.35M

-50.17%23.04M

-52.44%24.96M

-57.49%24.96M

-56.09%29.44M

641.03%46.24M

--52.48M

-Current debt and capital lease obligation

-57.69%10.56M

-27.47%21.35M

-50.17%23.04M

-52.44%24.96M

-57.49%24.96M

-56.09%29.44M

641.03%46.24M

--52.48M

-Including:Current debt

-57.69%10.56M

-32.69%16.8M

-50.17%23.04M

-52.44%24.96M

-57.49%24.96M

-62.77%24.96M

641.03%46.24M

--52.48M

-Including:Current capital Lease obligation

----

1.63%4.55M

----

--4.48M

----

Payables

-7.21%847.53M

4.16%866.38M

-17.85%699.04M

-8.70%974.51M

-36.81%913.41M

-0.10%831.79M

-7.29%850.88M

--1.07B

-accounts payable

33.97%694.43M

22.28%700.54M

10.06%543.99M

-27.88%479.28M

-45.08%518.34M

28.13%572.89M

37.31%494.28M

--664.56M

-Total tax payable

15.72%4.75M

-36.67%5.36M

-3.16%6.13M

-21.71%8.21M

-5.96%4.1M

-57.59%8.46M

100.38%6.33M

--10.48M

-Other payable

-62.05%148.36M

-35.92%160.49M

-57.49%148.92M

24.13%487.03M

-21.41%390.97M

-31.49%250.44M

-36.85%350.28M

--392.36M

Current provisions

----

--6.24M

Pension and other retirement benefit plans

--0

--1.34M

----

--0

----

Accrued and deferred income

29.64%878.98M

17.58%940.38M

2.02%739.5M

14.64%709.3M

33.61%678.01M

47.79%799.77M

73.78%724.83M

--618.7M

Other current liabilities

24.43%96.58M

-37.94%30.32M

-12.84%81.32M

-29.75%71.6M

-49.39%77.62M

71.72%48.85M

-9.69%93.31M

--101.93M

Current liabilities

8.24%1.83B

8.77%1.86B

-10.05%1.54B

-3.59%1.78B

-21.99%1.69B

15.88%1.71B

18.75%1.72B

--1.85B

Non current liabilities

Non current financial liabilities

----

-82.55%4.51M

--0

-94.35%2.24M

-78.63%8.48M

-34.83%25.86M

-62.08%39.68M

--39.68M

-Long term debt and capital lease obligation

----

-82.55%4.51M

--0

-94.35%2.24M

-78.63%8.48M

-34.83%25.86M

-62.08%39.68M

--39.68M

-Including:Long term debt

----

--0

-94.35%2.24M

-78.63%8.48M

-57.66%16.8M

-62.08%39.68M

--39.68M

-Including:Long term capital lease obligation

----

-50.19%4.51M

----

--9.06M

----

Long term provisions

0.55%78.15M

0.55%78.04M

0.55%77.94M

809.25%77.83M

808.86%77.73M

808.37%77.62M

424.56%77.51M

--8.56M

Non current deferred liabilities

-0.07%1.38M

-31.89%1.41M

--1.38M

--2.07M

----

Other non current liabilities

-57.56%3.37M

0.00%3K

-84.39%5.66M

679,800.00%6.8M

396,550.00%7.93M

400.00%3K

1,180.93%36.26M

--1K

Total non current liabilities

-13.21%82.89M

-20.45%83.97M

-44.63%84.97M

82.93%88.25M

98.02%95.52M

118.89%105.56M

25.53%153.46M

--48.24M

Total liabilities

7.10%1.92B

7.07%1.94B

-12.89%1.63B

-1.39%1.87B

-19.38%1.79B

19.14%1.82B

19.27%1.87B

--1.89B

Shareholders'equity

Share capital

0.04%759.27M

0.02%759.13M

0.02%759.09M

0.53%759.09M

0.61%758.99M

0.87%758.96M

743.25%758.92M

--755.09M

-common stock

0.04%759.27M

0.02%759.13M

0.02%759.09M

0.53%759.09M

0.61%758.99M

0.87%758.96M

743.25%758.92M

--755.09M

Additional paid-in capital

0.03%949.16M

0.02%949.02M

0.02%948.98M

0.42%948.98M

0.49%948.88M

-42.73%948.86M

-4.57%948.82M

--944.99M

Retained earnings

-128.91%-1.37B

-146.86%-1.28B

-371.50%-1.12B

-520.40%-951.91M

-300.35%-598.14M

27.16%-520.4M

64.65%-236.84M

---153.43M

Other equity interest

----

-10.35%1.53M

-8.01%1.57M

-8.17%1.57M

-8.06%1.58M

--1.71M

Total stockholders'equity

-69.47%339.23M

-64.38%423.49M

-59.84%591.35M

-51.06%757.69M

-28.35%1.11B

-29.91%1.19B

253.98%1.47B

--1.55B

Total equity

-69.47%339.23M

-64.38%423.49M

-59.84%591.35M

-51.06%757.69M

-28.35%1.11B

-29.91%1.19B

253.98%1.47B

--1.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.78%1.34B	-17.62%1.52B	-17.62%1.52B	-21.14%1.49B	-16.96%1.63B	-6.55%1.75B	-9.89%1.84B	-9.89%1.84B	184.20%1.89B	--1.97B
-Cash and cash equivalents	-23.78%1.34B	-17.62%1.52B	-17.62%1.52B	-21.14%1.49B	-16.96%1.63B	-6.55%1.75B	-9.89%1.84B	-9.89%1.84B	184.20%1.89B	--1.97B
Receivables	-33.47%474.73M	-38.97%437.02M	-38.97%437.02M	-53.10%301.99M	-34.70%511.14M	-48.57%713.55M	-14.54%716.03M	-14.54%716.03M	-32.76%643.93M	--782.73M
-Accounts receivable	-33.47%474.73M	-38.97%437.02M	-38.97%437.02M	-53.10%301.99M	-34.70%511.14M	-48.57%713.55M	-14.54%716.03M	-14.54%716.03M	-32.76%643.93M	--782.73M
-Gross accounts receivable	-33.47%474.73M	-38.97%437.02M	-38.97%437.02M	-53.10%301.99M	-34.70%511.14M	-48.57%713.55M	-14.54%716.03M	-14.54%716.03M	-32.76%643.93M	--782.73M
Inventory	--1.12M	--3.86M	--3.86M	--1.64M	--787K	----	--0	--0	----	----
Prepaid assets	----	-41.01%36.99M	-41.01%36.99M	----	----	----	168.98%62.7M	168.98%62.7M	----	----
Other current assets	24.88%77.86M	447.50%13.05M	447.50%13.05M	-61.62%61.62M	-68.55%67.85M	-0.12%62.35M	-72.13%2.38M	-72.13%2.38M	203.82%160.54M	--215.77M
Total current assets	-25.27%1.89B	-23.43%2.01B	-23.43%2.01B	-31.14%1.85B	-25.37%2.21B	-23.96%2.53B	-10.00%2.62B	-10.00%2.62B	60.71%2.69B	--2.97B
Non current assets
Net PPE	-5.05%349.58M	-6.70%355.01M	-6.70%355.01M	-21.09%363.18M	49.61%363.87M	64.59%368.18M	30.43%380.51M	30.43%380.51M	78.42%460.26M	--243.22M
-Gross PP&E	-5.05%349.58M	3.36%745.61M	3.36%745.61M	-21.09%363.18M	--363.87M	64.59%368.18M	99.88%721.34M	99.88%721.34M	78.42%460.26M	----
-Accumulated depreciation	----	-14.60%-390.6M	-14.60%-390.6M	----	----	----	-392.84%-340.83M	-392.84%-340.83M	----	----
Total investment	----	----	----	----	----	----	----	----	236.84%170.11M	--221.65M
Goodwill and other intangible assets	417.47%15.67M	--2.17M	--2.17M	-88.51%2.31M	-76.96%2.89M	--3.03M	--0	--0	--20.07M	--12.55M
-Other intangible assets	----	--2.17M	--2.17M	----	----	----	----	----	----	----
Other non current assets	0.00%1M	100,000.00%1M	100,000.00%1M	--1M	--46M	--1M	0.00%1K	0.00%1K	----	----
Total non current assets	-1.60%366.25M	-5.87%358.18M	-5.87%358.18M	-43.66%366.48M	-13.54%412.77M	-16.38%372.21M	24.82%380.51M	24.82%380.51M	110.86%650.44M	--477.43M
Total assets	-22.24%2.26B	-21.21%2.37B	-21.21%2.37B	-33.58%2.22B	-23.73%2.63B	-23.07%2.9B	-6.70%3B	-6.70%3B	68.52%3.34B	--3.44B
Liabilities
Current liabilities
Financial liabilities	-57.69%10.56M	-27.47%21.35M	-27.47%21.35M	-50.17%23.04M	-52.44%24.96M	-57.49%24.96M	-56.09%29.44M	-56.09%29.44M	641.03%46.24M	--52.48M
-Current debt and capital lease obligation	-57.69%10.56M	-27.47%21.35M	-27.47%21.35M	-50.17%23.04M	-52.44%24.96M	-57.49%24.96M	-56.09%29.44M	-56.09%29.44M	641.03%46.24M	--52.48M
-Including:Current debt	-57.69%10.56M	-32.69%16.8M	-32.69%16.8M	-50.17%23.04M	-52.44%24.96M	-57.49%24.96M	-62.77%24.96M	-62.77%24.96M	641.03%46.24M	--52.48M
-Including:Current capital Lease obligation	----	1.63%4.55M	1.63%4.55M	----	----	----	--4.48M	--4.48M	----	----
Payables	-7.21%847.53M	4.16%866.38M	4.16%866.38M	-17.85%699.04M	-8.70%974.51M	-36.81%913.41M	-0.10%831.79M	-0.10%831.79M	-7.29%850.88M	--1.07B
-accounts payable	33.97%694.43M	22.28%700.54M	22.28%700.54M	10.06%543.99M	-27.88%479.28M	-45.08%518.34M	28.13%572.89M	28.13%572.89M	37.31%494.28M	--664.56M
-Total tax payable	15.72%4.75M	-36.67%5.36M	-36.67%5.36M	-3.16%6.13M	-21.71%8.21M	-5.96%4.1M	-57.59%8.46M	-57.59%8.46M	100.38%6.33M	--10.48M
-Other payable	-62.05%148.36M	-35.92%160.49M	-35.92%160.49M	-57.49%148.92M	24.13%487.03M	-21.41%390.97M	-31.49%250.44M	-31.49%250.44M	-36.85%350.28M	--392.36M
Current provisions	----	----	----	----	----	----	----	----	----	--6.24M
Pension and other retirement benefit plans	--0	--1.34M	--1.34M	----	----	----	--0	--0	----	----
Accrued and deferred income	29.64%878.98M	17.58%940.38M	17.58%940.38M	2.02%739.5M	14.64%709.3M	33.61%678.01M	47.79%799.77M	47.79%799.77M	73.78%724.83M	--618.7M
Other current liabilities	24.43%96.58M	-37.94%30.32M	-37.94%30.32M	-12.84%81.32M	-29.75%71.6M	-49.39%77.62M	71.72%48.85M	71.72%48.85M	-9.69%93.31M	--101.93M
Current liabilities	8.24%1.83B	8.77%1.86B	8.77%1.86B	-10.05%1.54B	-3.59%1.78B	-21.99%1.69B	15.88%1.71B	15.88%1.71B	18.75%1.72B	--1.85B
Non current liabilities
Non current financial liabilities	----	-82.55%4.51M	-82.55%4.51M	--0	-94.35%2.24M	-78.63%8.48M	-34.83%25.86M	-34.83%25.86M	-62.08%39.68M	--39.68M
-Long term debt and capital lease obligation	----	-82.55%4.51M	-82.55%4.51M	--0	-94.35%2.24M	-78.63%8.48M	-34.83%25.86M	-34.83%25.86M	-62.08%39.68M	--39.68M
-Including:Long term debt	----	--0	--0	--0	-94.35%2.24M	-78.63%8.48M	-57.66%16.8M	-57.66%16.8M	-62.08%39.68M	--39.68M
-Including:Long term capital lease obligation	----	-50.19%4.51M	-50.19%4.51M	----	----	----	--9.06M	--9.06M	----	----
Long term provisions	0.55%78.15M	0.55%78.04M	0.55%78.04M	0.55%77.94M	809.25%77.83M	808.86%77.73M	808.37%77.62M	808.37%77.62M	424.56%77.51M	--8.56M
Non current deferred liabilities	-0.07%1.38M	-31.89%1.41M	-31.89%1.41M	--1.38M	--1.38M	--1.38M	--2.07M	--2.07M	----	----
Other non current liabilities	-57.56%3.37M	0.00%3K	0.00%3K	-84.39%5.66M	679,800.00%6.8M	396,550.00%7.93M	400.00%3K	400.00%3K	1,180.93%36.26M	--1K
Total non current liabilities	-13.21%82.89M	-20.45%83.97M	-20.45%83.97M	-44.63%84.97M	82.93%88.25M	98.02%95.52M	118.89%105.56M	118.89%105.56M	25.53%153.46M	--48.24M
Total liabilities	7.10%1.92B	7.07%1.94B	7.07%1.94B	-12.89%1.63B	-1.39%1.87B	-19.38%1.79B	19.14%1.82B	19.14%1.82B	19.27%1.87B	--1.89B
Shareholders'equity
Share capital	0.04%759.27M	0.02%759.13M	0.02%759.13M	0.02%759.09M	0.53%759.09M	0.61%758.99M	0.87%758.96M	0.87%758.96M	743.25%758.92M	--755.09M
-common stock	0.04%759.27M	0.02%759.13M	0.02%759.13M	0.02%759.09M	0.53%759.09M	0.61%758.99M	0.87%758.96M	0.87%758.96M	743.25%758.92M	--755.09M
Additional paid-in capital	0.03%949.16M	0.02%949.02M	0.02%949.02M	0.02%948.98M	0.42%948.98M	0.49%948.88M	-42.73%948.86M	-42.73%948.86M	-4.57%948.82M	--944.99M
Retained earnings	-128.91%-1.37B	-146.86%-1.28B	-146.86%-1.28B	-371.50%-1.12B	-520.40%-951.91M	-300.35%-598.14M	27.16%-520.4M	27.16%-520.4M	64.65%-236.84M	---153.43M
Other equity interest	----	----	----	----	-10.35%1.53M	-8.01%1.57M	-8.17%1.57M	-8.17%1.57M	-8.06%1.58M	--1.71M
Total stockholders'equity	-69.47%339.23M	-64.38%423.49M	-64.38%423.49M	-59.84%591.35M	-51.06%757.69M	-28.35%1.11B	-29.91%1.19B	-29.91%1.19B	253.98%1.47B	--1.55B
Total equity	-69.47%339.23M	-64.38%423.49M	-64.38%423.49M	-59.84%591.35M	-51.06%757.69M	-28.35%1.11B	-29.91%1.19B	-29.91%1.19B	253.98%1.47B	--1.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall