Company profile

THECOO Inc.

EDINET
E37105
Securities
4255
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.83 billion, up 28.6% year over year. Operating income was ¥307.94 million, up 1182.1% year over year. Net income was ¥269.39 million, up 939.2% year over year.

Revenue ¥2.83B up 28.6% year over year
Operating income ¥307.94M up 1182.1% year over year
Net income ¥269.39M up 939.2% year over year
Operating cash flow ¥704.38M
Free cash flow ¥661.9M
Total assets ¥4.03B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.83 billion, up 11.5% year over year. Operating income returned to profit at ¥197.16 million. Operating margin was 4.1%. Net income returned to profit at ¥174.51 million. ROE was 32.3%; equity ratio was 16.1%; free cash flow was ¥447.98 million.

Revenue ¥4.83B up 11.5% year over year
Operating income ¥197.16M up 388.5% year over year
Net income ¥174.51M up 351.7% year over year
Total assets¥3.35B
Total equity—
Operating cash flow¥549.97M
Free cash flow¥447.98M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 74% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Below average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 70%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 36%

Profitability Industry position history Improving
2025 Top 39% 2024 Bottom 13% 2023 Bottom 4% 2022 Bottom 9% 2021 Bottom 15%
Financial strength Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 15% 2021 Bottom 29%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Top 42% 2023 Bottom 7% 2022 Top 21%
Cash generation Industry position history Improving
2025 Top 36% 2024 Bottom 39% 2023 Bottom 16% 2022 Bottom 28% 2021 Bottom 46%
Profitability Operating margin 4.1% Industry median 8.5% Bottom 74% Comparison sample 262
Profitability ROE 32.3% Industry median 11.1% Top 5% Comparison sample 262
Financial strength Equity ratio 16.1% Industry median 60.4% Bottom 97% Comparison sample 262
Growth Revenue growth +11.5% Industry median +10.0% Top 46% Comparison sample 245
Growth 3-year revenue CAGR +4.1% Industry median +9.3% Bottom 70% Comparison sample 196
Cash generation Operating cash flow margin 11.4% Industry median 9.2% Top 43% Comparison sample 262
Cash generation Free cash flow margin 9.3% Industry median 3.8% Top 36% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 4831327000 197155000 215620000 174505000 3349662000 2808805000 540857000 540857000 540857000 549972000 -101996000 -4297000 447976000 2024909000 83.34 28.86 2405.1924 5051156585.2020 257.62 2100105 0.161466142 0.161 0.3226453573 0.0520963011 0.040807629 0.0446295604 0.0361194761 0.1138345635 0.0927231794 0.1154187489 3.8852091961 4.409065756 3.5172015867 0.2541379496 0.5261632665 1.4399173048 0.222952743 0.7958087816 3.758362101 0.280590249 3.500450045 0.0089600784 -0.0725806452 -0.0412589693 115 5879000
FY2024 Standalone Japanese GAAP 4331402000 -68333000 -63249000 -69325000 2670888000 2316497000 354390000 354390000 354390000 225406000 -131261000 -21044000 94145000 1581231000 -33.33 170.26 2081455 0.1326862077 0.133 -0.1956178222 -0.025955787 -0.0157761852 -0.0146024313 -0.0160052103 0.052039963 0.0217354566 0.137867832 0.874430109 0.8858045087 0.9092913406 0.1282761406 -0.1631719135 1.8428346009 -3.673039268 0.276913033 1.3185664931 0.0484712856 0.9095227754 0.0026493831 -0.1267605634 0.0014698677 124 6132000
FY2023 Standalone Japanese GAAP 3806595000 -544183000 -553866000 -764260000 2367229000 1943736000 423492000 423492000 423492000 -267438000 -28089000 -29103000 -295527000 1508130000 -368.38 204.0 2075955 0.1788977746 0.179 -1.8046621896 -0.3228500496 -0.1429579454 -0.1455016885 -0.2007726065 -0.0702564891 -0.0776355247 -0.1105911892 -1.5599937903 -1.6317925228 -0.5646060745 -0.2120779724 -0.6438235653 -2.4176035621 0.9185604194 0.4795786989 -0.8913606953 -0.1771271993 -0.5519231579 0.0011574325 0.2347826087 0.0825671853 142 6123000
FY2022 Standalone Japanese GAAP 4279916000 -212572000 -210452000 -488468000 3004395000 1815400000 1188995000 1187421000 1188995000 188655000 -344906000 -55922000 -156251000 1832762000 -237.37 572.65 2073555 0.3957518901 0.395 -0.4108242676 -0.1625844804 -0.0496673299 -0.0491719931 -0.1141302773 0.0440791361 -0.0365079595 0.2291456839 -1.1098120174 -0.7583089648 -3.4731501832 -0.066992845 -0.2991094113 -0.3148911445 -1.6947254928 -1.0430705293 -2.060248894 -0.1037553761 -2.9707259953 0.0258242614 0.2105263158 0.0143472023 115 5656000
FY2021 Standalone Japanese GAAP 3482025000 -100754000 -119690000 -109200000 3220120000 1523714000 1696406000 1694693000 1696406000 275365000 -127993000 1298382000 147372000 2044935000 -59.78 838.39 2021355 0.5268145287 0.526 -0.0643713828 -0.0339117797 -0.0289354614 -0.0343736762 -0.0313610615 0.0790818561 0.0423236479 95 5576000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp