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C

Cocolive 137A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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535

0.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.45bn

FY2022FY2026

Net income

¥149.1m

FY2022FY2026

Free cash flow

¥115.2m

FY2022FY2026

Shareholders' equity

¥1.05bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥1.45bn¥1.30bn¥1.03bn¥797.1m¥557.1m
Gross profit¥765.0m¥738.9m¥601.0m¥469.0m¥324.5m
Operating income¥197.6m¥279.6m¥215.0m¥140.3m¥69.8m
Net income¥149.1m¥209.2m¥150.0m¥97.2m¥48.5m
Diluted earnings per share49.4869.2146.1433.3017.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥1.21bn¥1.06bn¥792.2m¥372.5m¥240.4m
Cash and short-term investments——¥642.0m¥239.1m¥129.9m
Total liabilities¥154.3m¥168.3m¥129.4m¥105.3m¥99.4m
Debt————¥40.0m
Shareholders' equity¥1.05bn¥889.7m¥662.8m¥267.2m¥141.1m
Shares outstanding3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations¥120.5m¥221.4m¥157.5m¥120.3m¥47.2m
Capital spending−¥5.2m—−¥288,000—−¥1.1m
Free cash flow¥115.2m¥221.4m¥157.2m¥120.3m¥46.1m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue¥370.2m¥365.2m¥409.8m¥302.3m¥986.3m¥336.2m¥315.5m¥302.3m
Gross profit¥202.1m¥187.1m¥206.7m¥169.1m¥561.0m¥194.9m¥177.9m¥169.1m
Operating income¥31.6m¥56.2m¥55.6m¥54.2m¥210.8m¥84.7m¥68.8m¥54.2m
Net income¥33.6m¥39.0m¥38.8m¥37.8m¥161.9m¥59.8m¥47.2m¥37.8m
Diluted earnings per share11.1412.9312.8312.5153.5818.4414.5311.53
Total assets¥1.21bn¥1.17bn¥1.14bn¥1.09bn¥1.06bn¥929.0m¥873.0m¥804.5m
Cash and short-term investments—————¥759.5m¥705.1m¥645.5m
Shareholders' equity¥1.05bn¥1.04bn¥993.3m¥960.8m¥889.7m¥808.5m¥747.8m¥700.6m

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin52.8%56.8%58.5%58.8%58.2%
Operating margin13.7%21.5%20.9%17.6%12.5%
Net margin10.3%16.1%14.6%12.2%8.7%
Return on equity14.2%23.5%22.6%36.4%34.4%
Return on assets12.4%19.8%18.9%26.1%20.2%
Free cash flow yield7.0%—8.2%—2.9%
Revenue growth11.2%26.7%28.9%43.1%—
Earnings growth-28.7%39.5%54.3%100.5%—
Current ratio7.33x6.06x5.83x3.24x2.13x
Debt to equity————0.28x
Equity ratio87.2%84.1%83.7%71.7%58.7%
Interest coverage———101.54x62.40x
Buybacks as a share of market value0.3%7.0%-11.4%-2.6%2.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.1%——
Operating income12.1%——
Net income15.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin54.7%56.3%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings10.715.121.2
Price to sales1.12.43.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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