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coconala Inc. (4176) Financial Statements

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coconala Inc. Financial Overview

coconala Inc.'s market cap is currently ¥7.34B. The company's EPS TTM is ¥12.95; its P/E ratio is 17.75; coconala Inc. is scheduled to report earnings on October 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 10.32B	¥ 9.41B	¥ 6.59B	¥ 4.68B	¥ 3.84B
Gross Profit	¥ 6.47B	¥ 6.12B	¥ 5.09B	¥ 4.56B	¥ -515.28M
Operating Income	¥ 501.88M	¥ 256.12M	¥ 304.78M	¥ -126.39M	¥ -515.28M
EBITDA	¥ 746.36M	¥ 454.12M	¥ 266.59M	¥ -122.34M	¥ -508.38M
Net Income	¥ 380.47M	¥ 306.90M	¥ 243.72M	¥ -75.90M	¥ -494.36M
Balance Sheet
Cash & Short-Term Investments	¥ 3.40B	¥ 2.94B	¥ 3.91B	¥ 2.99B	¥ 3.05B
Total Assets	¥ 6.82B	¥ 6.33B	¥ 8.25B	¥ 5.23B	¥ 4.33B
Total Debt	¥ 1.23B	¥ 1.22B	¥ 1.46B	¥ 0.00	¥ 0.00
Net Debt	¥ -2.17B	¥ -1.71B	¥ -2.45B	¥ -2.99B	¥ -3.05B
Total Liabilities	¥ 4.01B	¥ 3.91B	¥ 4.47B	¥ 2.11B	¥ 1.89B
Stockholders' Equity	¥ 2.81B	¥ 2.41B	¥ 2.45B	¥ 2.06B	¥ 2.00B
Cash Flow
Free Cash Flow	¥ 789.74M	¥ 249.10M	¥ 614.60M	¥ 15.65M	¥ -465.79M
Operating Cash Flow	¥ 832.54M	¥ 255.08M	¥ 618.44M	¥ 114.23M	¥ -419.82M
Investing Cash Flow	¥ -275.04M	¥ -481.59M	¥ -1.34B	¥ -932.66M	¥ -487.04M
Financing Cash Flow	¥ -93.91M	¥ -742.82M	¥ 1.63B	¥ 761.22M	¥ 638.91M

Currency in JPY

coconala Inc. Earnings and Revenue History

Income Statement >

coconala Inc. Debt to Assets

Balance Sheet >

coconala Inc. Cash Flow

Cash Flow >

coconala Inc. Forecast EPS vs Actual EPS

Earnings >