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Cocolive Inc
137A.T•JPX
Technology
Software - Infrastructure
¥1466.00
¥2.00(0.14%)
Cocolive Inc (137A.T) Financial Performance & Statements
Review Cocolive Inc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.93%
↑ 28.93%
Operating Income Growth
53.25%
↑ 53.25%
Net Income Growth
54.33%
↑ 54.33%
Operating Cash Flow Growth
30.92%
↑ 30.92%
Operating Margin
20.42%
↑ 20.42%
Gross Margin
56.81%
↑ 56.81%
Net Profit Margin
16.19%
↑ 16.19%
ROE
13.62%
↑ 13.62%
ROIC
16.19%
↑ 16.19%
Cocolive Inc (137A.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cocolive Inc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $277.72M | $487.71M | $398.57M | $398.57M |
| Cost of Revenue | $118.61M | $198.02M | $164.09M | $164.09M |
| Gross Profit | $159.10M | $289.69M | $234.49M | $234.49M |
| Gross Profit Ratio | $0.57 | $0.59 | $0.59 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $183.69M | $0.00 | $0.00 |
| Operating Expenses | $106.83M | $185.34M | $164.32M | $164.32M |
| Total Costs & Expenses | $225.44M | $383.36M | $328.41M | $328.41M |
| Interest Income | $0.00 | $1000.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $691000.00 | $691000.00 |
| Depreciation & Amortization | $0.00 | $179000.00 | $251500.00 | $251500.00 |
| EBITDA | $40.46M | $106.18M | $71.30M | $71.30M |
| EBITDA Ratio | $0.15 | $0.22 | $0.18 | $0.18 |
| Operating Income | $52.28M | $106.00M | $70.16M | $70.16M |
| Operating Income Ratio | $0.19 | $0.22 | $0.18 | $0.18 |
| Other Income/Expenses (Net) | $320000.00 | -$201000.00 | $193500.00 | $193500.00 |
| Income Before Tax | $52.60M | $104.35M | $70.36M | $70.36M |
| Income Before Tax Ratio | $0.19 | $0.21 | $0.18 | $0.18 |
| Income Tax Expense | $3.80M | $32.73M | $21.77M | $21.77M |
| Net Income | $48.79M | $71.63M | $48.59M | $48.59M |
| Net Income Ratio | $0.18 | $0.15 | $0.12 | $0.12 |
| EPS | $17.62 | $25.88 | $30.05 | $30.05 |
| Diluted EPS | $17.62 | $25.88 | $17.09 | $17.09 |
| Weighted Avg Shares Outstanding | $2.77M | $2.77M | $1.62M | $1.62M |
| Weighted Avg Shares Outstanding (Diluted) | $2.77M | $2.77M | $2.84M | $2.84M |
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