Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Thecoo (4255)
- 2395
- -7-0.29%
20min DelayTrading Jun 1 10:40 JST
5.07BMarket Cap28.92P/E (Static)
2402High2395Low700Volume2402Open2402Prev Close1.68MTurnover275052wk High0.08%Turnover Ratio2.12MShares66652wk Low82.81EPS TTM2.08BFloat Cap6400Historical High28.92P/E (Static)869.34KShs Float411Historical Low82.81EPS LYR0.29%Range %--Dividend TTM9.31P/B100Lot Size--Div Yield TTM
Thecoo (4255) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.71%2.04B | --2.04B | 12.16%1.54B | 7.45%1.44B | 5.47%1.6B | -15.86%1.37B | -23.78%1.34B | -17.62%1.52B | -17.62%1.52B | -21.14%1.49B |
| -Cash and cash equivalents | 27.71%2.04B | --2.04B | 12.16%1.54B | 7.45%1.44B | 5.47%1.6B | -15.86%1.37B | -23.78%1.34B | -17.62%1.52B | -17.62%1.52B | -21.14%1.49B |
| Receivables | 43.18%817.55M | --817.55M | 37.08%509.01M | 8.11%513.21M | 30.66%570.99M | -27.35%371.32M | -33.47%474.73M | -38.97%437.02M | -38.97%437.02M | -53.10%301.99M |
| -Accounts receivable | 43.18%817.55M | --817.55M | 37.08%509.01M | 8.11%513.21M | 30.66%570.99M | -27.35%371.32M | -33.47%474.73M | -38.97%437.02M | -38.97%437.02M | -53.10%301.99M |
| -Gross accounts receivable | 43.18%817.55M | --817.55M | 37.08%509.01M | 8.11%513.21M | 30.66%570.99M | -27.35%371.32M | -33.47%474.73M | -38.97%437.02M | -38.97%437.02M | -53.10%301.99M |
| Inventory | 184.85%658K | --658K | -14.65%734K | -66.16%378K | -94.02%231K | 9.28%860K | --1.12M | --3.86M | --3.86M | --1.64M |
| Prepaid assets | 11.13%49.04M | --49.04M | ---- | ---- | 19.30%44.13M | ---- | ---- | -41.01%36.99M | -41.01%36.99M | ---- |
| Other current assets | -73.63%5.13M | --5.13M | 1.76%92.75M | 16.66%90.83M | 48.99%19.44M | 34.33%91.15M | 24.88%77.86M | 447.50%13.05M | 447.50%13.05M | -61.62%61.62M |
| Total current assets | 30.47%2.92B | --2.92B | 16.67%2.14B | 7.95%2.04B | 11.30%2.24B | -16.97%1.84B | -25.27%1.89B | -23.43%2.01B | -23.43%2.01B | -31.14%1.85B |
| Non current assets | ||||||||||
| Net PPE | -6.85%303.64M | --303.64M | -8.31%311.91M | -8.68%319.22M | -8.18%325.97M | -6.51%340.19M | -5.05%349.58M | -6.70%355.01M | -6.70%355.01M | -21.09%363.18M |
| -Gross PP&E | -2.16%731.8M | --731.8M | -8.31%311.91M | -8.68%319.22M | 0.31%747.94M | -6.51%340.19M | -5.05%349.58M | 3.36%745.61M | 3.36%745.61M | -21.09%363.18M |
| -Accumulated depreciation | -1.47%-428.16M | ---428.16M | ---- | ---- | -8.03%-421.97M | ---- | ---- | -14.60%-390.6M | -14.60%-390.6M | ---- |
| Goodwill and other intangible assets | 18.21%128.57M | --128.57M | 189.87%131.08M | 678.23%121.94M | 4,907.41%108.76M | 1,463.69%45.22M | 417.47%15.67M | --2.17M | --2.17M | -88.51%2.31M |
| -Other intangible assets | 18.21%128.57M | --128.57M | ---- | ---- | 4,907.41%108.76M | ---- | ---- | --2.17M | --2.17M | ---- |
| Other non current assets | 0.00%138K | --138K | -87.87%138K | -86.21%138K | -86.21%138K | -97.53%1.14M | 0.00%1M | 100,000.00%1M | 100,000.00%1M | --1M |
| Total non current assets | -0.58%432.34M | --432.34M | 14.64%443.13M | 20.49%441.3M | 21.41%434.87M | -6.35%386.55M | -1.60%366.25M | -5.87%358.18M | -5.87%358.18M | -43.66%366.48M |
| Total assets | 25.41%3.35B | --3.35B | 16.32%2.59B | 9.99%2.48B | 12.83%2.67B | -15.30%2.22B | -22.24%2.26B | -21.21%2.37B | -21.21%2.37B | -33.58%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | ---- | ---- | -78.86%4.51M | -82.69%4.32M | -57.69%10.56M | -27.47%21.35M | -27.47%21.35M | -50.17%23.04M |
| -Current debt and capital lease obligation | --0 | --0 | ---- | ---- | -78.86%4.51M | -82.69%4.32M | -57.69%10.56M | -27.47%21.35M | -27.47%21.35M | -50.17%23.04M |
| -Including:Current debt | ---- | ---- | ---- | ---- | --0 | -82.69%4.32M | -57.69%10.56M | -32.69%16.8M | -32.69%16.8M | -50.17%23.04M |
| -Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | -0.77%4.51M | ---- | ---- | 1.63%4.55M | 1.63%4.55M | ---- |
| Payables | 21.03%1.25B | --1.25B | 21.60%896.86M | 7.45%910.65M | 19.18%1.03B | -24.31%737.57M | -7.21%847.53M | 4.16%866.38M | 4.16%866.38M | -17.85%699.04M |
| -accounts payable | 19.40%1.02B | --1.02B | 27.07%759.94M | 10.61%768.11M | 22.53%858.39M | 24.78%598.04M | 33.97%694.43M | 22.28%700.54M | 22.28%700.54M | 10.06%543.99M |
| -Total tax payable | 146.66%43.7M | --43.7M | 37.56%11.65M | -7.31%4.4M | 230.50%17.72M | 3.23%8.47M | 15.72%4.75M | -36.67%5.36M | -36.67%5.36M | -3.16%6.13M |
| -Other payable | 15.76%181.07M | --181.07M | -4.42%125.28M | -6.89%138.14M | -2.54%156.41M | -73.09%131.06M | -62.05%148.36M | -35.92%160.49M | -35.92%160.49M | -57.49%148.92M |
| Pension and other retirement benefit plans | 124.98%9.08M | --9.08M | 38.12%2.86M | --1.69M | 202.25%4.04M | --2.07M | --0 | --1.34M | --1.34M | ---- |
| Accrued and deferred income | 27.15%1.4B | --1.4B | 11.72%1.12B | 18.72%1.04B | 16.71%1.1B | 41.22%1B | 29.64%878.98M | 17.58%940.38M | 17.58%940.38M | 2.02%739.5M |
| Other current liabilities | -23.50%74.22M | --74.22M | -22.78%95.4M | -11.36%85.61M | 219.99%97.02M | 72.54%123.54M | 24.43%96.58M | -37.94%30.32M | -37.94%30.32M | -12.84%81.32M |
| Current liabilities | 22.05%2.73B | --2.73B | 13.11%2.11B | 11.33%2.04B | 20.21%2.24B | 4.99%1.87B | 8.24%1.83B | 8.77%1.86B | 8.77%1.86B | -10.05%1.54B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -82.55%4.51M | -82.55%4.51M | --0 |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -82.55%4.51M | -82.55%4.51M | --0 |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -50.19%4.51M | -50.19%4.51M | ---- |
| Long term provisions | 0.55%78.9M | --78.9M | 0.55%78.69M | 0.55%78.58M | 0.55%78.47M | 0.55%78.26M | 0.55%78.15M | 0.55%78.04M | 0.55%78.04M | 0.55%77.94M |
| Non current deferred liabilities | -42.36%1.37M | --1.37M | 72.51%2.37M | 72.87%2.38M | 68.70%2.38M | 0.00%1.38M | -0.07%1.38M | -31.89%1.41M | -31.89%1.41M | --1.38M |
| Other non current liabilities | 0.00%2K | --2K | -99.91%2K | ---- | -33.33%2K | -67.45%2.21M | -57.56%3.37M | 0.00%3K | 0.00%3K | -84.39%5.66M |
| Total non current liabilities | -0.72%80.27M | --80.27M | -0.96%81.06M | -2.34%80.96M | -3.71%80.86M | -7.25%81.85M | -13.21%82.89M | -20.45%83.97M | -20.45%83.97M | -44.63%84.97M |
| Total liabilities | 21.25%2.81B | --2.81B | 12.52%2.2B | 10.74%2.12B | 19.18%2.32B | 4.41%1.95B | 7.10%1.92B | 7.07%1.94B | 7.07%1.94B | -12.89%1.63B |
| Shareholders'equity | ||||||||||
| Share capital | -84.72%115.99M | --115.99M | -84.73%115.97M | 0.02%759.4M | 0.02%759.29M | 0.02%759.27M | 0.04%759.27M | 0.02%759.13M | 0.02%759.13M | 0.02%759.09M |
| -common stock | -84.72%115.99M | --115.99M | -84.73%115.97M | 0.02%759.4M | 0.02%759.29M | 0.02%759.27M | 0.04%759.27M | 0.02%759.13M | 0.02%759.13M | 0.02%759.09M |
| Additional paid-in capital | -73.62%250.41M | --250.41M | -73.62%250.39M | 0.00%949.21M | 0.01%949.11M | 0.02%949.16M | 0.03%949.16M | 0.02%949.02M | 0.02%949.02M | 0.02%948.98M |
| Retained earnings | 112.89%174.51M | --174.51M | 101.81%25.92M | 1.41%-1.35B | -5.40%-1.35B | -50.74%-1.43B | -128.91%-1.37B | -146.86%-1.28B | -146.86%-1.28B | -371.50%-1.12B |
| Less: Treasury stock | 61.54%42K | --42K | --42K | --42K | --26K | ---- | ---- | --0 | --0 | ---- |
| Total stockholders'equity | 52.62%540.86M | --540.86M | 43.41%392.24M | 5.73%358.66M | -16.32%354.39M | -63.90%273.51M | -69.47%339.23M | -64.38%423.49M | -64.38%423.49M | -59.84%591.35M |
| Total equity | 52.62%540.86M | --540.86M | 43.41%392.24M | 5.73%358.66M | -16.32%354.39M | -63.90%273.51M | -69.47%339.23M | -64.38%423.49M | -64.38%423.49M | -59.84%591.35M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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