U-Chart Analysis:THECOO Inc.:4255

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index THECOO Inc. Go to web site 4255 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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THECOO Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

THECOO Inc. Balance Sheet 2024年12月期 THECOO Inc. Balance Sheet 2023年12月期 THECOO Inc. Balance Sheet 2022年12月期 THECOO Inc. Balance Sheet 2021年12月期 THECOO Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,601 1,518 1,843 2,045 599
Other Current AssetsHelp 635 491 781 870 905
Tangible Fixed AssetsHelp 155 184 210 236 153
Intangible Fixed AssetHelp 109 2 0 0 0
Investments and OthersHelp 171 172 170 69 61
Total AssetsHelp 2,671 2,367 3,004 3,220 1,718
Total Current LiabilitiesHelp 2,316 1,939 1,785 1,484 1,133
Total Long-term LiabilitiesHelp - 5 30 40 105
Shareholder's EquityHelp 354 423 1,189 1,696 481
Total LiabilitiesHelp 2,671 2,367 3,004 3,220 1,718

THECOO Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

THECOO Inc. Profit and Loss Account 2024年12月期 THECOO Inc. Profit and Loss Account 2023年12月期 THECOO Inc. Profit and Loss Account 2022年12月期 THECOO Inc. Profit and Loss Account 2021年12月期 THECOO Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 4,331 3,807 4,280 3,482 2,320
Total Sales 4,331 3,807 4,280 3,482 2,320
Cost of SalesHelp 2,500 2,299 2,609 2,193 1,494
Other Costs and RevenueHelp 1,901 2,272 2,160 1,398 891
Total CostsHelp 4,401 4,571 4,768 3,591 2,386
Net RevenueHelp 1,832 1,508 1,671 1,289 826
Earnings Before TaxHelp -66 -758 -471 -120 -65
Net IncomeHelp -69 -764 -488 -109 -66
Net Income -69 -764 -488 -109 -66

THECOO Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

THECOO Inc. Cash Flow Statement 2024年12月期 THECOO Inc. Cash Flow Statement 2023年12月期 THECOO Inc. Cash Flow Statement 2022年12月期 THECOO Inc. Cash Flow Statement 2021年12月期 THECOO Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 225 -267 189 275 24
Investing Cash Flow(ICF)Help -131 -28 -345 -128 -163
Financing Cash FlowHelp -21 -29 -56 1,298 607
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 73 -325 -212 1,446 469

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