coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥8,189 | ¥7,456 | ¥13,007 |
| - Cash | ¥2,936 | ¥3,905 | ¥2,994 | ¥3,051 |
| + Debt | ¥994 | ¥1,460 | ¥0 | ¥0 |
| Enterprise Value | – | ¥5,744 | ¥4,462 | ¥9,957 |
| Revenue | ¥9,411 | ¥6,589 | ¥4,679 | ¥3,837 |
| % Growth | 42.8% | 40.8% | 21.9% | – |
| Gross Profit | ¥6,124 | ¥5,094 | ¥4,557 | -¥515 |
| % Margin | 65.1% | 77.3% | 97.4% | -13.4% |
| EBITDA | ¥458 | ¥268 | -¥122 | -¥508 |
| % Margin | 4.9% | 4.1% | -2.6% | -13.2% |
| Net Income | ¥307 | ¥244 | -¥76 | -¥494 |
| % Margin | 3.3% | 3.7% | -1.6% | -12.9% |
| EPS Diluted | 12.77 | 10 | -3.2 | -21.28 |
| % Growth | 27.7% | 412.5% | 85% | – |
| Operating Cash Flow | ¥255 | ¥618 | ¥114 | -¥420 |
| Capital Expenditures | -¥6 | -¥4 | -¥99 | -¥46 |
| Free Cash Flow | ¥249 | ¥615 | ¥16 | -¥466 |