Ullet index: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

THECOO Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 354
plusdown
423
plusdown
1,189
plusdown
1,696
plusup
481
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -69
plusup
-764
plusdown
-488
plusdown
-109
plusdown
-66
plus
Operating Cash Flow(OFC)Help 225
plusup
-267
plusdown
189
plusdown
275
plusup
24
plus
Free Cash Flow(FCF)Help 94
plusup
-296
plusdown
-156
plusdown
147
plusup
-138
plus
OFC - Net IncomeHelp 42
plusup
40
plusup
39
plusup
37
plusup
36
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -280.08%
plusup
-383.02%
plusdown
22.49%
plusup
19.24%
plusup
6.54%
plus
Current Assets / Amount of SalesHelp -1.86%
plusdown
1.83%
plusdown
19.60%
plusdown
41.10%
plusup
15.99%
plus
Free Cash Revenue RatioHelp 2.17%
plusup
-7.76%
plusdown
-3.65%
plusdown
4.23%
plusup
-5.97%
plus

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