THECOO Inc.
Stock Price Chart
2026/08/12 UpdatedPrice Trend
2026/08/12 UpdatedPrice & Trading Details
2026/08/12 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,280M | ¥3,807M | ¥4,331M | ¥4,831M |
| Gross Profit | ¥1,671M | ¥1,508M | ¥1,832M | ¥2,230M |
| Operating Income | -¥213M | -¥544M | -¥68M | ¥197M |
| Pretax Income | -¥469M | -¥757M | -¥65M | ¥212M |
| Net Income | -¥488M | -¥764M | -¥69M | ¥175M |
| EPS | -¥237.37 | -¥368.38 | -¥33.33 | ¥82.81 |
| Operating Margin | -4.97% | -14.30% | -1.58% | 4.08% |
| Balance Sheet | ||||
| Total Assets | ¥3,004M | ¥2,367M | ¥2,671M | ¥3,350M |
| Total Equity | ¥1,189M | ¥423M | ¥354M | ¥541M |
| Total Liabilities | ¥1,815M | ¥1,944M | ¥2,316M | ¥2,809M |
| Cash | ¥1,843M | ¥1,518M | ¥1,601M | ¥2,045M |
| Interest-bearing Debt | ¥55M | ¥26M | ¥5M | ¥0M |
| Equity Ratio | 39.58% | 17.89% | 13.27% | 16.15% |
| D/E Ratio | 0.05 | 0.06 | 0.01 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥189M | -¥267M | ¥225M | ¥550M |
| Investing CF | -¥345M | -¥28M | -¥131M | -¥102M |
| Financing CF | -¥56M | -¥29M | -¥21M | -¥4M |
| Free CF | -¥32M | -¥293M | ¥104M | ¥446M |
| Efficiency | ||||
| ROE | -41.08% | -180.47% | -19.56% | 32.26% |
| ROA | -16.26% | -32.29% | -2.60% | 5.21% |
Latest IR Information
-
THECOO Co., Ltd. Second Quarter Interim Financial Summary (Japanese GAAP) (Consolidated)
For the six months ended December 2026, net sales were ¥2,827.9 million, operating income was ¥307.9 million, ordinary income was ¥319.8 million, and net income attributable to owners of parent was ¥269.4 million, marking substantial growth. Growth in both Fan...
Read more -
Notice of Revision of Earnings Guidance
Revising the full-year earnings forecast for the fiscal year ending December 2026 on the back of the fan business platform. Revenue is higher than the previous forecast, and operating income, ordinary income, net income, and net income per share are...
Read more -
Summary of Q2 Performance for the Fiscal Year Ending December 2026
Discloses year-on-year comparisons and progress of revenue, operating profit, and net income. Also explains progress and outlook for the Fan Business Platform business and the Digital Marketing business.
Read more
Latest News (5 items)
Company Information
About
THECOO Inc. engages in the management and operation of a fan community platform in Japan. It operates through Fun Business Platform Business and Digital Marketing Business segments. The company operates Fanicon, a members-only fan community app where icons can promote activities; and iCON Suite, an influencer planning and analyst tool that visualizes the value of influencers. It also provides influencer marketing strategies for influencers and advertising consulting. THECOO Inc. was formerly known as Ruby Marketing Co., Ltd. and changed its name to THECOO Inc. in February 2016. The company was incorporated in 2014 and is headquartered in Shibuya, Japan.