JP Stock MarketDetailed Quotes

4255 Thecoo

Watchlist

481
00.00%

20min DelayTrading Nov 5 11:30 JST

1.00BMarket Cap-1305P/E (Static)

Thecoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.86%1.37B

-23.78%1.34B

-17.62%1.52B

-21.14%1.49B

-16.96%1.63B

-6.55%1.75B

-9.89%1.84B

184.20%1.89B

-Cash and cash equivalents

-15.86%1.37B

-23.78%1.34B

-17.62%1.52B

-21.14%1.49B

-16.96%1.63B

-6.55%1.75B

-9.89%1.84B

184.20%1.89B

Receivables

-27.35%371.32M

-33.47%474.73M

-38.97%437.02M

-53.10%301.99M

-34.70%511.14M

-48.57%713.55M

-14.54%716.03M

-32.76%643.93M

-Accounts receivable

-27.35%371.32M

-33.47%474.73M

-38.97%437.02M

-53.10%301.99M

-34.70%511.14M

-48.57%713.55M

-14.54%716.03M

-32.76%643.93M

-Gross accounts receivable

-27.35%371.32M

-33.47%474.73M

-38.97%437.02M

-53.10%301.99M

-34.70%511.14M

-48.57%713.55M

-14.54%716.03M

-32.76%643.93M

Inventory

9.28%860K

--1.12M

--3.86M

--1.64M

--787K

----

--0

----

Prepaid assets

----

-41.01%36.99M

----

168.98%62.7M

----

Other current assets

34.33%91.15M

24.88%77.86M

447.50%13.05M

-61.62%61.62M

-68.55%67.85M

-0.12%62.35M

-72.13%2.38M

203.82%160.54M

Total current assets

-16.97%1.84B

-25.27%1.89B

-23.43%2.01B

-31.14%1.85B

-25.37%2.21B

-23.96%2.53B

-10.00%2.62B

60.71%2.69B

Non current assets

Net PPE

-6.51%340.19M

-5.05%349.58M

-6.70%355.01M

-21.09%363.18M

49.61%363.87M

64.59%368.18M

30.43%380.51M

78.42%460.26M

-Gross PP&E

-6.51%340.19M

-5.05%349.58M

3.36%745.61M

-21.09%363.18M

--363.87M

64.59%368.18M

99.88%721.34M

78.42%460.26M

-Accumulated depreciation

----

-14.60%-390.6M

----

-392.84%-340.83M

----

Total investment

----

236.84%170.11M

Goodwill and other intangible assets

1,463.69%45.22M

417.47%15.67M

--2.17M

-88.51%2.31M

-76.96%2.89M

--3.03M

--0

--20.07M

-Other intangible assets

----

--2.17M

----

Other non current assets

-97.53%1.14M

0.00%1M

100,000.00%1M

--1M

--46M

--1M

0.00%1K

----

Total non current assets

-6.35%386.55M

-1.60%366.25M

-5.87%358.18M

-43.66%366.48M

-13.54%412.77M

-16.38%372.21M

24.82%380.51M

110.86%650.44M

Total assets

-15.30%2.22B

-22.24%2.26B

-21.21%2.37B

-33.58%2.22B

-23.73%2.63B

-23.07%2.9B

-6.70%3B

68.52%3.34B

Liabilities

Current liabilities

Financial liabilities

-82.69%4.32M

-57.69%10.56M

-27.47%21.35M

-50.17%23.04M

-52.44%24.96M

-57.49%24.96M

-56.09%29.44M

641.03%46.24M

-Current debt and capital lease obligation

-82.69%4.32M

-57.69%10.56M

-27.47%21.35M

-50.17%23.04M

-52.44%24.96M

-57.49%24.96M

-56.09%29.44M

641.03%46.24M

-Including:Current debt

-82.69%4.32M

-57.69%10.56M

-32.69%16.8M

-50.17%23.04M

-52.44%24.96M

-57.49%24.96M

-62.77%24.96M

641.03%46.24M

-Including:Current capital Lease obligation

----

1.63%4.55M

----

--4.48M

----

Payables

-24.31%737.57M

-7.21%847.53M

4.16%866.38M

-17.85%699.04M

-8.70%974.51M

-36.81%913.41M

-0.10%831.79M

-7.29%850.88M

-accounts payable

24.78%598.04M

33.97%694.43M

22.28%700.54M

10.06%543.99M

-27.88%479.28M

-45.08%518.34M

28.13%572.89M

37.31%494.28M

-Total tax payable

3.23%8.47M

15.72%4.75M

-36.67%5.36M

-3.16%6.13M

-21.71%8.21M

-5.96%4.1M

-57.59%8.46M

100.38%6.33M

-Other payable

-73.09%131.06M

-62.05%148.36M

-35.92%160.49M

-57.49%148.92M

24.13%487.03M

-21.41%390.97M

-31.49%250.44M

-36.85%350.28M

Pension and other retirement benefit plans

--2.07M

--0

--1.34M

----

--0

----

Accrued and deferred income

41.22%1B

29.64%878.98M

17.58%940.38M

2.02%739.5M

14.64%709.3M

33.61%678.01M

47.79%799.77M

73.78%724.83M

Other current liabilities

72.54%123.54M

24.43%96.58M

-37.94%30.32M

-12.84%81.32M

-29.75%71.6M

-49.39%77.62M

71.72%48.85M

-9.69%93.31M

Current liabilities

4.99%1.87B

8.24%1.83B

8.77%1.86B

-10.05%1.54B

-3.59%1.78B

-21.99%1.69B

15.88%1.71B

18.75%1.72B

Non current liabilities

Non current financial liabilities

----

-82.55%4.51M

--0

-94.35%2.24M

-78.63%8.48M

-34.83%25.86M

-62.08%39.68M

-Long term debt and capital lease obligation

----

-82.55%4.51M

--0

-94.35%2.24M

-78.63%8.48M

-34.83%25.86M

-62.08%39.68M

-Including:Long term debt

----

--0

-94.35%2.24M

-78.63%8.48M

-57.66%16.8M

-62.08%39.68M

-Including:Long term capital lease obligation

----

-50.19%4.51M

----

--9.06M

----

Long term provisions

0.55%78.26M

0.55%78.15M

0.55%78.04M

0.55%77.94M

809.25%77.83M

808.86%77.73M

808.37%77.62M

424.56%77.51M

Non current deferred liabilities

0.00%1.38M

-0.07%1.38M

-31.89%1.41M

--1.38M

--2.07M

----

Other non current liabilities

-67.45%2.21M

-57.56%3.37M

0.00%3K

-84.39%5.66M

679,800.00%6.8M

396,550.00%7.93M

400.00%3K

1,180.93%36.26M

Total non current liabilities

-7.25%81.85M

-13.21%82.89M

-20.45%83.97M

-44.63%84.97M

82.93%88.25M

98.02%95.52M

118.89%105.56M

25.53%153.46M

Total liabilities

4.41%1.95B

7.10%1.92B

7.07%1.94B

-12.89%1.63B

-1.39%1.87B

-19.38%1.79B

19.14%1.82B

19.27%1.87B

Shareholders'equity

Share capital

0.02%759.27M

0.04%759.27M

0.02%759.13M

0.02%759.09M

0.53%759.09M

0.61%758.99M

0.87%758.96M

743.25%758.92M

-common stock

0.02%759.27M

0.04%759.27M

0.02%759.13M

0.02%759.09M

0.53%759.09M

0.61%758.99M

0.87%758.96M

743.25%758.92M

Additional paid-in capital

0.02%949.16M

0.03%949.16M

0.02%949.02M

0.02%948.98M

0.42%948.98M

0.49%948.88M

-42.73%948.86M

-4.57%948.82M

Retained earnings

-50.74%-1.43B

-128.91%-1.37B

-146.86%-1.28B

-371.50%-1.12B

-520.40%-951.91M

-300.35%-598.14M

27.16%-520.4M

64.65%-236.84M

Other equity interest

----

-10.35%1.53M

-8.01%1.57M

-8.17%1.57M

-8.06%1.58M

Total stockholders'equity

-63.90%273.51M

-69.47%339.23M

-64.38%423.49M

-59.84%591.35M

-51.06%757.69M

-28.35%1.11B

-29.91%1.19B

253.98%1.47B

Total equity

-63.90%273.51M

-69.47%339.23M

-64.38%423.49M

-59.84%591.35M

-51.06%757.69M

-28.35%1.11B

-29.91%1.19B

253.98%1.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.86%1.37B	-23.78%1.34B	-17.62%1.52B	-17.62%1.52B	-21.14%1.49B	-16.96%1.63B	-6.55%1.75B	-9.89%1.84B	-9.89%1.84B	184.20%1.89B
-Cash and cash equivalents	-15.86%1.37B	-23.78%1.34B	-17.62%1.52B	-17.62%1.52B	-21.14%1.49B	-16.96%1.63B	-6.55%1.75B	-9.89%1.84B	-9.89%1.84B	184.20%1.89B
Receivables	-27.35%371.32M	-33.47%474.73M	-38.97%437.02M	-38.97%437.02M	-53.10%301.99M	-34.70%511.14M	-48.57%713.55M	-14.54%716.03M	-14.54%716.03M	-32.76%643.93M
-Accounts receivable	-27.35%371.32M	-33.47%474.73M	-38.97%437.02M	-38.97%437.02M	-53.10%301.99M	-34.70%511.14M	-48.57%713.55M	-14.54%716.03M	-14.54%716.03M	-32.76%643.93M
-Gross accounts receivable	-27.35%371.32M	-33.47%474.73M	-38.97%437.02M	-38.97%437.02M	-53.10%301.99M	-34.70%511.14M	-48.57%713.55M	-14.54%716.03M	-14.54%716.03M	-32.76%643.93M
Inventory	9.28%860K	--1.12M	--3.86M	--3.86M	--1.64M	--787K	----	--0	--0	----
Prepaid assets	----	----	-41.01%36.99M	-41.01%36.99M	----	----	----	168.98%62.7M	168.98%62.7M	----
Other current assets	34.33%91.15M	24.88%77.86M	447.50%13.05M	447.50%13.05M	-61.62%61.62M	-68.55%67.85M	-0.12%62.35M	-72.13%2.38M	-72.13%2.38M	203.82%160.54M
Total current assets	-16.97%1.84B	-25.27%1.89B	-23.43%2.01B	-23.43%2.01B	-31.14%1.85B	-25.37%2.21B	-23.96%2.53B	-10.00%2.62B	-10.00%2.62B	60.71%2.69B
Non current assets
Net PPE	-6.51%340.19M	-5.05%349.58M	-6.70%355.01M	-6.70%355.01M	-21.09%363.18M	49.61%363.87M	64.59%368.18M	30.43%380.51M	30.43%380.51M	78.42%460.26M
-Gross PP&E	-6.51%340.19M	-5.05%349.58M	3.36%745.61M	3.36%745.61M	-21.09%363.18M	--363.87M	64.59%368.18M	99.88%721.34M	99.88%721.34M	78.42%460.26M
-Accumulated depreciation	----	----	-14.60%-390.6M	-14.60%-390.6M	----	----	----	-392.84%-340.83M	-392.84%-340.83M	----
Total investment	----	----	----	----	----	----	----	----	----	236.84%170.11M
Goodwill and other intangible assets	1,463.69%45.22M	417.47%15.67M	--2.17M	--2.17M	-88.51%2.31M	-76.96%2.89M	--3.03M	--0	--0	--20.07M
-Other intangible assets	----	----	--2.17M	--2.17M	----	----	----	----	----	----
Other non current assets	-97.53%1.14M	0.00%1M	100,000.00%1M	100,000.00%1M	--1M	--46M	--1M	0.00%1K	0.00%1K	----
Total non current assets	-6.35%386.55M	-1.60%366.25M	-5.87%358.18M	-5.87%358.18M	-43.66%366.48M	-13.54%412.77M	-16.38%372.21M	24.82%380.51M	24.82%380.51M	110.86%650.44M
Total assets	-15.30%2.22B	-22.24%2.26B	-21.21%2.37B	-21.21%2.37B	-33.58%2.22B	-23.73%2.63B	-23.07%2.9B	-6.70%3B	-6.70%3B	68.52%3.34B
Liabilities
Current liabilities
Financial liabilities	-82.69%4.32M	-57.69%10.56M	-27.47%21.35M	-27.47%21.35M	-50.17%23.04M	-52.44%24.96M	-57.49%24.96M	-56.09%29.44M	-56.09%29.44M	641.03%46.24M
-Current debt and capital lease obligation	-82.69%4.32M	-57.69%10.56M	-27.47%21.35M	-27.47%21.35M	-50.17%23.04M	-52.44%24.96M	-57.49%24.96M	-56.09%29.44M	-56.09%29.44M	641.03%46.24M
-Including:Current debt	-82.69%4.32M	-57.69%10.56M	-32.69%16.8M	-32.69%16.8M	-50.17%23.04M	-52.44%24.96M	-57.49%24.96M	-62.77%24.96M	-62.77%24.96M	641.03%46.24M
-Including:Current capital Lease obligation	----	----	1.63%4.55M	1.63%4.55M	----	----	----	--4.48M	--4.48M	----
Payables	-24.31%737.57M	-7.21%847.53M	4.16%866.38M	4.16%866.38M	-17.85%699.04M	-8.70%974.51M	-36.81%913.41M	-0.10%831.79M	-0.10%831.79M	-7.29%850.88M
-accounts payable	24.78%598.04M	33.97%694.43M	22.28%700.54M	22.28%700.54M	10.06%543.99M	-27.88%479.28M	-45.08%518.34M	28.13%572.89M	28.13%572.89M	37.31%494.28M
-Total tax payable	3.23%8.47M	15.72%4.75M	-36.67%5.36M	-36.67%5.36M	-3.16%6.13M	-21.71%8.21M	-5.96%4.1M	-57.59%8.46M	-57.59%8.46M	100.38%6.33M
-Other payable	-73.09%131.06M	-62.05%148.36M	-35.92%160.49M	-35.92%160.49M	-57.49%148.92M	24.13%487.03M	-21.41%390.97M	-31.49%250.44M	-31.49%250.44M	-36.85%350.28M
Pension and other retirement benefit plans	--2.07M	--0	--1.34M	--1.34M	----	----	----	--0	--0	----
Accrued and deferred income	41.22%1B	29.64%878.98M	17.58%940.38M	17.58%940.38M	2.02%739.5M	14.64%709.3M	33.61%678.01M	47.79%799.77M	47.79%799.77M	73.78%724.83M
Other current liabilities	72.54%123.54M	24.43%96.58M	-37.94%30.32M	-37.94%30.32M	-12.84%81.32M	-29.75%71.6M	-49.39%77.62M	71.72%48.85M	71.72%48.85M	-9.69%93.31M
Current liabilities	4.99%1.87B	8.24%1.83B	8.77%1.86B	8.77%1.86B	-10.05%1.54B	-3.59%1.78B	-21.99%1.69B	15.88%1.71B	15.88%1.71B	18.75%1.72B
Non current liabilities
Non current financial liabilities	----	----	-82.55%4.51M	-82.55%4.51M	--0	-94.35%2.24M	-78.63%8.48M	-34.83%25.86M	-34.83%25.86M	-62.08%39.68M
-Long term debt and capital lease obligation	----	----	-82.55%4.51M	-82.55%4.51M	--0	-94.35%2.24M	-78.63%8.48M	-34.83%25.86M	-34.83%25.86M	-62.08%39.68M
-Including:Long term debt	----	----	--0	--0	--0	-94.35%2.24M	-78.63%8.48M	-57.66%16.8M	-57.66%16.8M	-62.08%39.68M
-Including:Long term capital lease obligation	----	----	-50.19%4.51M	-50.19%4.51M	----	----	----	--9.06M	--9.06M	----
Long term provisions	0.55%78.26M	0.55%78.15M	0.55%78.04M	0.55%78.04M	0.55%77.94M	809.25%77.83M	808.86%77.73M	808.37%77.62M	808.37%77.62M	424.56%77.51M
Non current deferred liabilities	0.00%1.38M	-0.07%1.38M	-31.89%1.41M	-31.89%1.41M	--1.38M	--1.38M	--1.38M	--2.07M	--2.07M	----
Other non current liabilities	-67.45%2.21M	-57.56%3.37M	0.00%3K	0.00%3K	-84.39%5.66M	679,800.00%6.8M	396,550.00%7.93M	400.00%3K	400.00%3K	1,180.93%36.26M
Total non current liabilities	-7.25%81.85M	-13.21%82.89M	-20.45%83.97M	-20.45%83.97M	-44.63%84.97M	82.93%88.25M	98.02%95.52M	118.89%105.56M	118.89%105.56M	25.53%153.46M
Total liabilities	4.41%1.95B	7.10%1.92B	7.07%1.94B	7.07%1.94B	-12.89%1.63B	-1.39%1.87B	-19.38%1.79B	19.14%1.82B	19.14%1.82B	19.27%1.87B
Shareholders'equity
Share capital	0.02%759.27M	0.04%759.27M	0.02%759.13M	0.02%759.13M	0.02%759.09M	0.53%759.09M	0.61%758.99M	0.87%758.96M	0.87%758.96M	743.25%758.92M
-common stock	0.02%759.27M	0.04%759.27M	0.02%759.13M	0.02%759.13M	0.02%759.09M	0.53%759.09M	0.61%758.99M	0.87%758.96M	0.87%758.96M	743.25%758.92M
Additional paid-in capital	0.02%949.16M	0.03%949.16M	0.02%949.02M	0.02%949.02M	0.02%948.98M	0.42%948.98M	0.49%948.88M	-42.73%948.86M	-42.73%948.86M	-4.57%948.82M
Retained earnings	-50.74%-1.43B	-128.91%-1.37B	-146.86%-1.28B	-146.86%-1.28B	-371.50%-1.12B	-520.40%-951.91M	-300.35%-598.14M	27.16%-520.4M	27.16%-520.4M	64.65%-236.84M
Other equity interest	----	----	----	----	----	-10.35%1.53M	-8.01%1.57M	-8.17%1.57M	-8.17%1.57M	-8.06%1.58M
Total stockholders'equity	-63.90%273.51M	-69.47%339.23M	-64.38%423.49M	-64.38%423.49M	-59.84%591.35M	-51.06%757.69M	-28.35%1.11B	-29.91%1.19B	-29.91%1.19B	253.98%1.47B
Total equity	-63.90%273.51M	-69.47%339.23M	-64.38%423.49M	-64.38%423.49M	-59.84%591.35M	-51.06%757.69M	-28.35%1.11B	-29.91%1.19B	-29.91%1.19B	253.98%1.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data