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Cocolive, Inc.(137A) Financial Results

137A
TSE Growth
Cocolive, Inc.
753
JPY
-27
(-3.46%)
Jan 29, 3:13 pm JST
4.91
USD
Jan 29, 1:13 am EST
Result
PTS
outside of trading hours
755
Jan 29, 2:03 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 ＊ 557 69 70 48 17.9 0 ー J-GAAP
May, 2023 ＊ 797 140 140 97 35.6 0 ー J-GAAP
May, 2024 1,027 215 203 149 53.4 0 Jul 12, 2024 J-GAAP
May, 2025 1,301 279 281 209 71.4 0 Jul 11, 2025 J-GAAP
May, 2026 Guidance 1,451 182 185 143 47.3 0 Jan 9, 2026 J-GAAP
YoY +11.5% -34.8% -34.2% -31.6% -33.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,301 279 281 209 71.4
Fiscal Year May, 2025 May, 2025 May, 2025 May, 2025 May, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2023 540 110 99 78 28.0 0 Jul 12, 2024 J-GAAP
Dec - May, 2024 684 156 158 124 42.4 0 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 739 73 74 67 22.2 0 Jan 9, 2026 J-GAAP
YoY +8.0% -53.2% -53.2% -46.0% -47.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 140 ー 120 ー -11 239 64.25 J-GAAP
May, 2024 215 157 157 0 245 641 80.93 J-GAAP
May, 2025 279 ー 221 ー 15 878 83.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2023 487 105 104 71 25.9 ー ー J-GAAP
Jun - Nov, 2024 617 123 123 85 29.1 43.8 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 712 109 111 76 25.4 60.0 Jan 9, 2026 J-GAAP
YoY +15.4% -11.4% -9.8% -10.6% -12.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 263 57 46 30 10.9 21.7 Apr 11, 2024 J-GAAP
Mar - May, 2024 277 53 53 48 17.2 19.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 302 54 54 37 13.0 17.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 315 69 69 48 16.5 21.9 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 337 84 86 59 20.3 24.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 347 72 72 65 22.2 20.7 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 354 65 66 45 15.3 18.4 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 358 44 45 31 10.4 12.3 Jan 9, 2026 J-GAAP
YoY +13.7% -36.2% -34.8% -35.4% -37.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 358 84 86 65 22.2
Fiscal Year Nov, 2025 Feb, 2024 Feb, 2024 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 1,929.80 71.8 372 267 68 ー ー J-GAAP
May, 2024 227.08 83.6 792 662 218 ー Jul 12, 2024 J-GAAP
May, 2025 298.57 83.9 1,057 887 428 ー Jul 11, 2025 J-GAAP
Jun - Nov, 2025 ー 86.4 1,143 987 504 ー Jan 9, 2026 J-GAAP