Cocolive, Inc.(137A) Financial Results
137A
TSE Growth
Cocolive, Inc.
Result
727
JPY
+11
(+1.54%)
Sep 8, 3:30 pm JST
4.72
USD
Sep 8, 2:30 am EDT
PER
16.9
PBR
2.04
Yield
ー%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
Pre-IPO
May, 2023
|
797M | 140M | 140M | 97M | 35.6 | 0 | ー | J-GAAP |
|
|
1,027M | 215M | 203M | 149M | 53.4 | 0 | Jul 12, 2024 | J-GAAP |
|
|
1,301M | 279M | 281M | 209M | 71.4 | 0 | Jul 11, 2025 | J-GAAP |
|
|
1,447M | 197M | 202M | 149M | 49.3 | 0 | Jul 10, 2026 | J-GAAP |
|
Guidance
May, 2027
|
1,601M | 167M | 173M | 125M | 42.8 | 0 | Jul 10, 2026 | J-GAAP |
| YoY | +10.6% | -15.2% | -14.4% | -16.1% | -13.2% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
May, 2024
Initial Forecast
|
Feb 28, 2024 | 1,038M | 225M | 220M | 153M | 0* | J-GAAP |
|
|
Jul 12, 2024 | 1,027M | 215M | 203M | 149M | 0* | J-GAAP |
|
May, 2025
Initial Forecast
|
Jul 12, 2024 |
Available in future release
|
|||||
|
Results
|
Jul 11, 2025 | ||||||
|
May, 2026
Initial Forecast
|
Jul 11, 2025 | ||||||
|
Revised
|
Jan 9, 2026 | ||||||
|
Results
|
Jul 10, 2026 | ||||||
|
May, 2027
Initial Forecast
|
Jul 10, 2026 | 1,601M | 167M | 173M | 125M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
62M | ー |
Available in future release
|
|||||
|
|
136M | +119.4% | ||||||
|
|
297M | +118.4% | ||||||
|
|
557M | +87.5% | ||||||
|
|
797M | +43.1% | ||||||
|
|
1,027M | +28.9% | ||||||
|
|
1,301M | +26.7% | ||||||
|
|
1,447M | +11.2% | ||||||
|
Guidance
May, 2027
|
1,601M | +10.6% | 167M | -15.2% | 173M | -14.4% | 42.8 | -13.2% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
1,301M | 279M | 21.5% | 26.99% | 22.61% | 1.41x | 71.4 |
|
|
1,447M | 197M | 13.6% | 15.45% | 13.16% | 1.28x | 49.3 |
|
Guidance
May, 2027
|
1,601M | 167M | 10.4% | 12.00% | 10.36% | 1.33x | 42.8 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,447M | 279M | 281M | 209M | 71.4 |
| Fiscal Year | May, 2026 | May, 2025 | May, 2025 | May, 2025 | May, 2025 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
487M | 105M | 104M | 71M | 25.9 | 0 | ー | J-GAAP |
|
|
617M | 123M | 123M | 85M | 29.1 | 0 | Jan 10, 2025 | J-GAAP |
|
|
712M | 109M | 111M | 76M | 25.4 | 0 | Jan 9, 2026 | J-GAAP |
|
Guidance
Jun - Nov, 2026
|
ー | ー | ー | ー | ー | 0 | Jul 10, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Nov, 2024
Initial Forecast
|
Jul 12, 2024 | ー | ー | ー | ー | 0 | J-GAAP |
|
|
Jan 10, 2025 | 617M | 123M | 123M | 85M | 0 | J-GAAP |
|
Nov, 2025
Initial Forecast
|
Jul 11, 2025 |
Available in future release
|
|||||
|
Results
|
Jan 9, 2026 | ||||||
|
Nov, 2026
Initial Forecast
|
Jul 10, 2026 | ー | ー | ー | ー | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| May, 2024 | 215M | 157M | 157M | 0M | 245M | 641M | 80.93% | J-GAAP |
| May, 2025 | 279M | ー | 221M | ー | 15M | 878M | 83.07% | J-GAAP |
| May, 2026 | 197M | 92M | 120M | -28M | -70M | 899M | 74.48% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Historical Performance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,027M | 215M | 203M | 149M | 53.4 | 0 | Jul 12, 2024 | J-GAAP |
|
|
1,301M | 279M | 281M | 209M | 71.4 | 0 | Jul 11, 2025 | J-GAAP |
|
|
1,447M | 197M | 202M | 149M | 49.3 | 0 | Jul 10, 2026 | J-GAAP |
| YoY | +11.2% | -29.4% | -28.1% | -28.7% | -30.9% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
302M | 54M | 54M | 37M | 13.0 | 17.9% | Oct 11, 2024 | J-GAAP |
|
|
315M | 69M | 69M | 48M | 16.5 | 21.9% | Jan 10, 2025 | J-GAAP |
|
|
337M | 84M | 86M | 59M | 20.3 | 24.9% | Apr 11, 2025 | J-GAAP |
|
|
347M | 72M | 72M | 65M | 22.2 | 20.7% | Jul 11, 2025 | J-GAAP |
|
|
354M | 65M | 66M | 45M | 15.3 | 18.4% | Oct 10, 2025 | J-GAAP |
|
|
358M | 44M | 45M | 31M | 10.4 | 12.3% | Jan 9, 2026 | J-GAAP |
|
|
365M | 57M | 58M | 39M | 13.0 | 15.6% | Apr 10, 2026 | J-GAAP |
|
|
370M | 31M | 33M | 34M | 11.3 | 8.4% | Jul 10, 2026 | J-GAAP |
| YoY | +6.6% | -56.9% | -54.2% | -47.7% | -49.3% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
236M | ー |
Available in future release
|
|||||
|
|
251M | ー | ||||||
|
|
263M | ー | ||||||
|
|
277M | ー | ||||||
|
|
302M | +28.0% | ||||||
|
|
315M | +25.5% | ||||||
|
|
337M | +28.1% | ||||||
|
|
347M | +25.3% | ||||||
|
|
354M | +17.2% | ||||||
|
|
358M | +13.7% | ||||||
|
|
365M | +8.3% | ||||||
|
|
370M | +6.6% | 31M | -56.9% | 33M | -54.2% | 11.3 | -49.1% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 370M | 84M | 86M | 65M | 22.2 |
| Fiscal Year | May, 2026 | Feb, 2024 | Feb, 2024 | May, 2025 | May, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| May, 2024 | 227.08 | 83.6% | 792M | 662M | 218M | ー | Jul 12, 2024 | J-GAAP |
| May, 2025 | 298.57 | 83.9% | 1,057M | 887M | 428M | ー | Jul 11, 2025 | J-GAAP |
| May, 2026 | 345.75 | 86.3% | 1,207M | 1,042M | 577M | ー | Jul 10, 2026 | J-GAAP |