coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | ¥8,189,100 | ¥7,455,906 | ¥13,007,490 |
| - Cash | ¥2,936,000 | ¥3,905,323 | ¥2,993,732 | ¥3,050,945 |
| + Debt | ¥994,201 | ¥1,459,975 | ¥0 | ¥0 |
| Enterprise Value | – | ¥5,743,752 | ¥4,462,174 | ¥9,956,545 |
| Revenue | ¥9,410,783 | ¥6,588,712 | ¥4,679,023 | ¥3,837,213 |
| % Growth | 42.8% | 40.8% | 21.9% | – |
| Gross Profit | ¥6,123,849 | ¥5,094,203 | ¥4,557,000 | -¥515,280 |
| % Margin | 65.1% | 77.3% | 97.4% | -13.4% |
| EBITDA | ¥458,078 | ¥267,578 | -¥122,338 | -¥508,381 |
| % Margin | 4.9% | 4.1% | -2.6% | -13.2% |
| Net Income | ¥306,904 | ¥243,715 | -¥75,899 | -¥494,355 |
| % 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 | ¥255,082 | ¥618,444 | ¥114,229 | -¥419,817 |
| Capital Expenditures | -¥5,979 | -¥3,841 | -¥98,575 | -¥45,976 |
| Free Cash Flow | ¥249,103 | ¥614,603 | ¥15,654 | -¥465,793 |