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coconala Inc.(4176) Financial Results

4176
TSE Growth
coconala Inc.
320
JPY
-7
(-2.14%)
Dec 5, 1:38 pm JST
2.06
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
319.7
Dec 5, 1:38 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
Aug, 2022 3,837 -515 -511 -494 -21.3 0 Oct 14, 2022 J-GAAP
Aug, 2023 4,679 -126 -168 -75 -3.2 0 Oct 13, 2023 J-GAAP
Aug, 2024 6,588 304 225 243 10.2 0 Oct 11, 2024 J-GAAP
Aug, 2025 9,410 256 227 306 13.1 0 Oct 14, 2025 J-GAAP
Aug, 2026 Guidance 11,000 450 450 360 15.9 0 Oct 14, 2025 J-GAAP
YoY +16.9% +75.8% +98.2% +17.6% +22.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,410 304 227 306 13.1
Fiscal Year Aug, 2025 Aug, 2024 Aug, 2025 Aug, 2025 Aug, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,195 -148 -192 -107 -4.5 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 2,778 185 156 139 5.8 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 4,715 198 171 160 6.7 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 0 Oct 14, 2025 J-GAAP
YoY
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
Aug, 2023 -126 -818 114 -932 761 2,993 57.21 J-GAAP
Aug, 2024 304 -718 618 -1,336 1,629 3,905 47.31 J-GAAP
Aug, 2025 256 -226 255 -481 -742 2,936 46.42 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 4,679 -126 -168 -75 -3.2 0 Oct 13, 2023 J-GAAP
Aug, 2024 6,588 304 225 243 10.2 0 Oct 11, 2024 J-GAAP
Aug, 2025 9,410 256 227 306 13.1 0 Oct 14, 2025 J-GAAP
YoY +42.8% -15.8% +0.9% +25.9% +28.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,398 97 100 84 3.5 6.9 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 1,380 88 56 55 2.3 6.4 Apr 15, 2024 J-GAAP
Mar - May, 2024 1,450 114 58 101 4.2 7.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,360 5 11 3 0.1 0.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 2,373 108 79 105 4.4 4.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,342 90 92 55 2.3 3.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 2,346 90 89 140 5.9 3.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 2,349 -32 -33 6 0.3 -1.4 Oct 14, 2025 J-GAAP
YoY -0.5% +100.0% +100.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,373 114 100 140 5.9
Fiscal Year Nov, 2024 May, 2024 Nov, 2023 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
Aug, 2023 81.65 37.2 5,232 1,946 -1,677 Oct 13, 2023 J-GAAP
Aug, 2024 92.20 26.7 8,254 2,202 -1,433 0.66 Oct 11, 2024 J-GAAP
Aug, 2025 89.10 31.8 6,325 2,011 255 0.61 Oct 14, 2025 J-GAAP