JP Stock MarketDetailed Quotes

4255 Thecoo

Watchlist
  • 756
  • 00.00%
20min DelayMarket to Open May 2 15:30 JST
1.58BMarket Cap-22.68P/E (Static)

Thecoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.47%1.6B
-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
-Cash and cash equivalents
5.47%1.6B
-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
Receivables
30.66%570.99M
-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
-Accounts receivable
30.66%570.99M
-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
-Gross accounts receivable
30.66%570.99M
-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
Inventory
-94.02%231K
9.28%860K
--1.12M
--3.86M
--3.86M
--1.64M
--787K
----
--0
--0
Prepaid assets
19.30%44.13M
----
----
-41.01%36.99M
-41.01%36.99M
----
----
----
168.98%62.7M
168.98%62.7M
Other current assets
48.99%19.44M
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
Total current assets
11.30%2.24B
-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
Non current assets
Net PPE
-8.18%325.97M
-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
-Gross PP&E
0.31%747.94M
-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
-Accumulated depreciation
-8.03%-421.97M
----
----
-14.60%-390.6M
-14.60%-390.6M
----
----
----
-392.84%-340.83M
-392.84%-340.83M
Goodwill and other intangible assets
4,907.41%108.76M
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
-Other intangible assets
4,907.41%108.76M
----
----
--2.17M
--2.17M
----
----
----
----
----
Other non current assets
-86.21%138K
-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
21.41%434.87M
-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
Total assets
12.83%2.67B
-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
Liabilities
Current liabilities
Financial liabilities
-78.86%4.51M
-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
-Current debt and capital lease obligation
-78.86%4.51M
-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
-Including:Current debt
--0
-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
-Including:Current capital Lease obligation
-0.77%4.51M
----
----
1.63%4.55M
1.63%4.55M
----
----
----
--4.48M
--4.48M
Payables
19.18%1.03B
-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
-accounts payable
22.53%858.39M
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
-Total tax payable
230.50%17.72M
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
-Other payable
-2.54%156.41M
-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
Pension and other retirement benefit plans
202.25%4.04M
--2.07M
--0
--1.34M
--1.34M
----
----
----
--0
--0
Accrued and deferred income
16.71%1.1B
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
Other current liabilities
219.99%97.02M
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
Current liabilities
20.21%2.24B
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
Non current liabilities
Non current financial liabilities
--0
----
----
-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
-Long term debt and capital lease obligation
--0
----
----
-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
-Including:Long term debt
----
----
----
----
----
--0
-94.35%2.24M
-78.63%8.48M
-57.66%16.8M
-57.66%16.8M
-Including:Long term capital lease obligation
--0
----
----
-50.19%4.51M
-50.19%4.51M
----
----
----
--9.06M
--9.06M
Long term provisions
0.55%78.47M
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
Non current deferred liabilities
68.70%2.38M
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
-33.33%2K
-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
Total non current liabilities
-3.71%80.86M
-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
Total liabilities
19.18%2.32B
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
Shareholders'equity
Share capital
0.02%759.29M
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
-common stock
0.02%759.29M
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
Additional paid-in capital
0.01%949.11M
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
Retained earnings
-5.40%-1.35B
-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
Less: Treasury stock
--26K
----
----
--0
--0
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
-10.35%1.53M
-8.01%1.57M
-8.17%1.57M
-8.17%1.57M
Total stockholders'equity
-16.32%354.39M
-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
Total equity
-16.32%354.39M
-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
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.47%1.6B-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
-Cash and cash equivalents 5.47%1.6B-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
Receivables 30.66%570.99M-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
-Accounts receivable 30.66%570.99M-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
-Gross accounts receivable 30.66%570.99M-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
Inventory -94.02%231K9.28%860K--1.12M--3.86M--3.86M--1.64M--787K------0--0
Prepaid assets 19.30%44.13M---------41.01%36.99M-41.01%36.99M------------168.98%62.7M168.98%62.7M
Other current assets 48.99%19.44M34.33%91.15M24.88%77.86M447.50%13.05M447.50%13.05M-61.62%61.62M-68.55%67.85M-0.12%62.35M-72.13%2.38M-72.13%2.38M
Total current assets 11.30%2.24B-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
Non current assets
Net PPE -8.18%325.97M-6.51%340.19M-5.05%349.58M-6.70%355.01M-6.70%355.01M-21.09%363.18M49.61%363.87M64.59%368.18M30.43%380.51M30.43%380.51M
-Gross PP&E 0.31%747.94M-6.51%340.19M-5.05%349.58M3.36%745.61M3.36%745.61M-21.09%363.18M--363.87M64.59%368.18M99.88%721.34M99.88%721.34M
-Accumulated depreciation -8.03%-421.97M---------14.60%-390.6M-14.60%-390.6M-------------392.84%-340.83M-392.84%-340.83M
Goodwill and other intangible assets 4,907.41%108.76M1,463.69%45.22M417.47%15.67M--2.17M--2.17M-88.51%2.31M-76.96%2.89M--3.03M--0--0
-Other intangible assets 4,907.41%108.76M----------2.17M--2.17M--------------------
Other non current assets -86.21%138K-97.53%1.14M0.00%1M100,000.00%1M100,000.00%1M--1M--46M--1M0.00%1K0.00%1K
Total non current assets 21.41%434.87M-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%372.21M24.82%380.51M24.82%380.51M
Total assets 12.83%2.67B-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
Liabilities
Current liabilities
Financial liabilities -78.86%4.51M-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
-Current debt and capital lease obligation -78.86%4.51M-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
-Including:Current debt --0-82.69%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
-Including:Current capital Lease obligation -0.77%4.51M--------1.63%4.55M1.63%4.55M--------------4.48M--4.48M
Payables 19.18%1.03B-24.31%737.57M-7.21%847.53M4.16%866.38M4.16%866.38M-17.85%699.04M-8.70%974.51M-36.81%913.41M-0.10%831.79M-0.10%831.79M
-accounts payable 22.53%858.39M24.78%598.04M33.97%694.43M22.28%700.54M22.28%700.54M10.06%543.99M-27.88%479.28M-45.08%518.34M28.13%572.89M28.13%572.89M
-Total tax payable 230.50%17.72M3.23%8.47M15.72%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
-Other payable -2.54%156.41M-73.09%131.06M-62.05%148.36M-35.92%160.49M-35.92%160.49M-57.49%148.92M24.13%487.03M-21.41%390.97M-31.49%250.44M-31.49%250.44M
Pension and other retirement benefit plans 202.25%4.04M--2.07M--0--1.34M--1.34M--------------0--0
Accrued and deferred income 16.71%1.1B41.22%1B29.64%878.98M17.58%940.38M17.58%940.38M2.02%739.5M14.64%709.3M33.61%678.01M47.79%799.77M47.79%799.77M
Other current liabilities 219.99%97.02M72.54%123.54M24.43%96.58M-37.94%30.32M-37.94%30.32M-12.84%81.32M-29.75%71.6M-49.39%77.62M71.72%48.85M71.72%48.85M
Current liabilities 20.21%2.24B4.99%1.87B8.24%1.83B8.77%1.86B8.77%1.86B-10.05%1.54B-3.59%1.78B-21.99%1.69B15.88%1.71B15.88%1.71B
Non current liabilities
Non current financial liabilities --0---------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
-Long term debt and capital lease obligation --0---------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
-Including:Long term debt ----------------------0-94.35%2.24M-78.63%8.48M-57.66%16.8M-57.66%16.8M
-Including:Long term capital lease obligation --0---------50.19%4.51M-50.19%4.51M--------------9.06M--9.06M
Long term provisions 0.55%78.47M0.55%78.26M0.55%78.15M0.55%78.04M0.55%78.04M0.55%77.94M809.25%77.83M808.86%77.73M808.37%77.62M808.37%77.62M
Non current deferred liabilities 68.70%2.38M0.00%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 -33.33%2K-67.45%2.21M-57.56%3.37M0.00%3K0.00%3K-84.39%5.66M679,800.00%6.8M396,550.00%7.93M400.00%3K400.00%3K
Total non current liabilities -3.71%80.86M-7.25%81.85M-13.21%82.89M-20.45%83.97M-20.45%83.97M-44.63%84.97M82.93%88.25M98.02%95.52M118.89%105.56M118.89%105.56M
Total liabilities 19.18%2.32B4.41%1.95B7.10%1.92B7.07%1.94B7.07%1.94B-12.89%1.63B-1.39%1.87B-19.38%1.79B19.14%1.82B19.14%1.82B
Shareholders'equity
Share capital 0.02%759.29M0.02%759.27M0.04%759.27M0.02%759.13M0.02%759.13M0.02%759.09M0.53%759.09M0.61%758.99M0.87%758.96M0.87%758.96M
-common stock 0.02%759.29M0.02%759.27M0.04%759.27M0.02%759.13M0.02%759.13M0.02%759.09M0.53%759.09M0.61%758.99M0.87%758.96M0.87%758.96M
Additional paid-in capital 0.01%949.11M0.02%949.16M0.03%949.16M0.02%949.02M0.02%949.02M0.02%948.98M0.42%948.98M0.49%948.88M-42.73%948.86M-42.73%948.86M
Retained earnings -5.40%-1.35B-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%-598.14M27.16%-520.4M27.16%-520.4M
Less: Treasury stock --26K----------0--0--------------------
Other equity interest -------------------------10.35%1.53M-8.01%1.57M-8.17%1.57M-8.17%1.57M
Total stockholders'equity -16.32%354.39M-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
Total equity -16.32%354.39M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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