Company profile

Cocolive, Inc.

EDINET
E39349
Securities
137A
Industry
Information & Communication
Latest annual securities report
2026-08-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 34% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 39% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Deteriorating

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.45 billion, up 11.2% year over year. Operating income was ¥197.64 million, down 29.3% year over year. Operating margin was 13.7%. Net income was ¥149.13 million, down 28.7% year over year. ROE was 14.2%; equity ratio was 86.3%; free cash flow was ¥92.12 million.

Revenue ¥1.45B up 11.2% year over year
Operating income ¥197.64M down 29.3% year over year
Net income ¥149.13M down 28.7% year over year
Total assets¥1.21B
Total equity—
Operating cash flow¥120.47M
Free cash flow¥92.12M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 39%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Above average
Based on Revenue growth

Revenue growth Top 40%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 36%

Profitability Industry position history Deteriorating
2026 Top 34% 2025 Top 14% 2024 Top 13%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 9% 2024 Top 11%
Growth Industry position history Deteriorating
2026 Top 39% 2025 Top 16%
Cash generation Industry position history Deteriorating
2026 Top 42% 2025 Top 26% 2024 Top 22%
Profitability Operating margin 13.7% Industry median 8.9% Top 30% Comparison sample 344
Profitability ROE 14.2% Industry median 11.4% Top 39% Comparison sample 347
Financial strength Equity ratio 86.3% Industry median 66.2% Top 7% Comparison sample 347
Growth Revenue growth +11.2% Industry median +8.7% Top 40% Comparison sample 329
Cash generation Operating cash flow margin 8.3% Industry median 8.2% Top 49% Comparison sample 344
Cash generation Free cash flow margin 6.4% Industry median 4.1% Top 36% Comparison sample 344

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
FY2026 Standalone Japanese GAAP 1447436000 197636000 202151000 149129000 1207333000 154300000 1053033000 1042003000 1053033000 120474000 -28359000 -70815000 92115000 899784000 49.33 12.28 605.7724 1845691579.2160 345.75 3046840 0.8721976456 0.8631 0.1416185438 0.1235193604 0.1365421338 0.1396614427 0.1030297713 0.0832326956 0.0636401195 0.1118975611 -0.2931903282 -0.2815014644 -0.2870440312 0.1411788614 0.1835954096 -0.4558684047 -5.6875620573 0.0242451493 -0.3090068637 0.0255267587 0.2843137255 0.0155420028 131 5162000
FY2025 Standalone Japanese GAAP 1301771000 279617000 281352000 209170000 1057970000 168279000 889690000 887055000 889690000 221406000 15107000 878485000 71.39 18.69 1334.2791 3964143206.1000 298.57 2971000 0.8409406694 0.8385 0.2351043622 0.1977088197 0.2147973799 0.2161301796 0.1606811029 0.1700806056 0.2666259303 0.3002720361 0.3843814735 0.3946991165 0.3354935786 0.3423690659 0.4057077553 -0.9384994301 0.3684163795 0.3363908648 0.0179538135 0.2289156627 0.0493393889 102 5083000
FY2024 Standalone Japanese GAAP 1027747000 215045000 203233000 149975000 792194000 129418000 662776000 662776000 662776000 157505000 -288000 245640000 157217000 641972000 53.42 28.79 1537.9618 4488695309.4800 227.08 2918600 0.8366334509 0.8366 0.2262830881 0.1893160009 0.2092392388 0.1977461379 0.1459259915 0.1532526974 0.1529724728 83 4844000

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