4255 THECOO Inc. - Financial Results

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4255

TSE Growth

THECOO Inc.

635

JPY

(+0.79%)

Dec 23, 3:30 pm JST

4.05

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2020 ＊	2,320	-59	-60	-65	-40.2	0	ー	J-GAAP
Dec, 2021	3,482	-100	-119	-109	-59.8	0	Feb 10, 2022	J-GAAP
Dec, 2022	4,279	-212	-210	-488	-237.4	0	Feb 10, 2023	J-GAAP
Dec, 2023	3,806	-544	-553	-764	-368.4	0	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	4,230	-170	-170	-170	-81.7	0	Nov 13, 2024	J-GAAP
YoY	+11.1%	+68.8%	+69.3%	+77.7%	+77.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Dec 22, 2021	3,392	-111	-113	-116	0	J-GAAP
	Feb 3, 2022	3,491	-70	-89	-78	0	J-GAAP
Results	Feb 10, 2022	3,482	-100	-119	-109	0	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 10, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	4,580	-400	-400	-400	0	J-GAAP
	Nov 13, 2024	4,230	-170	-170	-170	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	347	－	Available in future release
Dec, 2017	433	+24.8
Dec, 2018	794	+83.4
Dec, 2019	1,447	+82.2
Dec, 2020	2,320	+60.3
Dec, 2021	3,482	+50.1
Dec, 2022	4,279	+22.9
Dec, 2023	3,806	-11.1
Dec, 2024 Guidance	4,230	+11.1	-170	+68.8	-170	+69.3	-81.7	+77.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	4,279	-212	-5.0	-33.88	-15.68	1.38	-237.4
Dec, 2023	3,806	-544	-14	-94.91	-28.45	1.42	-368.4
Dec, 2024 Guidance	4,230	-170	-4.0	-62.27	-7.21	1.79	-81.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,279	-59	-30	-30	-26.1
Fiscal Year	Dec, 2022	Dec, 2020	Dec, 2016	Dec, 2016	Dec, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,293	-89	-90	-367	-178.5	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	1,908	-327	-324	-333	-160.6	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,239	-21	-19	-20	-9.6	0	Nov 13, 2024	J-GAAP
YoY	+17.3%	+93.6%	+94.1%	+94.0%	+94.0%

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
Dec, 2021	-100	148	275	-127	1,298	2,044	63.48	J-GAAP
Dec, 2022	-212	-156	188	-344	-55	1,832	60.99	J-GAAP
Dec, 2023	-544	-295	-267	-28	-29	1,508	63.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	3,052	-170	-168	-204	-99.8	ー	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	2,762	-379	-389	-596	-287.5	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	3,099	-151	-150	-150	-72.3	ー	Nov 13, 2024	J-GAAP
YoY	+12.2%	+60.2%	+61.4%	+74.8%	+74.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,227	-42	-42	-284	-138.1	-3.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	1,015	-58	-70	-77	-37.6	-5.7	Jun 30, 2023	J-GAAP
Apr - Jun, 2023	883	-159	-159	-354	-170.9	-18.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	864	-162	-160	-165	-79.6	-18.8	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	1,044	-165	-164	-168	-81.0	-15.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	981	-85	-83	-84	-40.7	-8.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,010	-64	-68	-66	-31.8	-6.3	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,108	-2	1	0	0.0	-0.2	Nov 13, 2024	J-GAAP
YoY	+28.2%	+98.8%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	1,030	－	Available in future release
Jan - Mar, 2022	959	－
Apr - Jun, 2022	1,027	－
Jul - Sep, 2022	1,066	－
Oct - Dec, 2022	1,227	+19.1
Jan - Mar, 2023	1,015	+5.8
Apr - Jun, 2023	883	-14.0
Jul - Sep, 2023	864	-18.9
Oct - Dec, 2023	1,044	-14.9
Jan - Mar, 2024	981	-3.3
Apr - Jun, 2024	1,010	+14.4
Jul - Sep, 2024	1,108	+28.2	-2	+98.8	1	－	0.0	+100.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,227	-2	1	0	0.0
Fiscal Year	Dec, 2022	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	838.39	52.6	3,220	1,694	-714	0.06	Feb 10, 2022	J-GAAP
Dec, 2022	572.65	39.5	3,004	1,187	-520	0.04	Feb 10, 2023	J-GAAP
Dec, 2023	204.00	17.9	2,367	423	-1,284	0.04	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	11.6	2,357	273	-1,434	ー	Nov 13, 2024	J-GAAP

THECOO Inc.(4255) Financial Results