JP Stock MarketDetailed Quotes
4255 Thecoo
- 492
- -3-0.61%
20min DelayMarket Closed Sep 6 15:00 JST
1.02BMarket Cap-1335P/E (Static)
492High492Low100Volume492Open495Pre Close49.20KTurnover73452wk High0.01%Turnover Ratio2.08MShares41152wk Low-232.61EPS TTM413.67MFloat Cap6400Historical HighLossP/E (Static)840.79KShs Float411Historical Low-368.38EPS LYR0.00%Amplitude--Dividend TTM3.74P/B100Lot Size--Div YieldTTM
Thecoo Key Stats
Quarterly+Annual
YOY
| (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 |
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