coconala Inc

coconala Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3.59 billion, representing 59.4% of total assets. The company operates with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The current ratio of 1.91 suggests the company can comfortably cover its short-term liabilities with its current assets.

Profitability metrics show a return on equity (ROE) of 4.2% and a return on assets (ROA) of 1.67%. These figures are below the typical thresholds for high-growth technology firms, suggesting that coconala Inc is not currently generating returns that significantly outperform its cost of capital. Gross profit margin stands at 87.0%, indicating strong cost control in its operations, but operating margin is only 3.7%, reflecting high operating expenses relative to revenue.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market-specific risks.

Looking ahead, the company is projected to see a 52.2% year-over-year increase in revenue, from ¥9.41 billion to ¥14.5 billion, based on the most recent actuals and analyst estimates. However, the operating income is expected to remain relatively flat, suggesting that the growth in revenue may not be translating into higher operating margins.

Risk factors for coconala Inc are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any new shares recently, and there are no signs of near-term dilution pressure. The absence of long-term debt also reduces credit risk exposure.

Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's performance appears to be in line with analyst expectations, with actual EPS and revenue figures close to the mean estimates. This suggests a stable and predictable business model, at least in the short term.

Revenue surged to 9.4 billion JPY in FY2025, demonstrating strong top-line growth momentum for the company.

Net income reached 307 million JPY in FY2025, marking a significant turnaround from previous net losses.

Free cash flow improved to 457 million JPY in FY2025, indicating enhanced operational cash generation capabilities.

The company maintains a zero debt-to-equity ratio, significantly below the cohort median of 0.1, ensuring financial stability.

The four-year revenue CAGR is negative 8.0%, suggesting a long-term structural decline in the business.

Operating margin of 3.72% remains thin, leaving little buffer against potential cost increases or revenue volatility.

Revenue ¥2.52B, +7,8% YoY; Operating income +71,9% YoY.

• ▍Revenue ¥2.52B, +7,8% YoY
• ▍Operating income +71,9% YoY
• ▍Net income +58,9% YoY
• ▍Net margin 3.5%

Revenue ¥2.47B, +4,0% YoY; Operating income +1,7% YoY.

• ▍Revenue ¥2.47B, +4,0% YoY
• ▍Operating income +1,7% YoY
• ▍Net income −32,9% YoY
• ▍Net margin 2.9%

Revenue ¥2.35B, −0,5% YoY; Operating income +35,6% YoY.

• ▍Revenue ¥2.35B, −0,5% YoY
• ▍Operating income +35,6% YoY
• ▍Net income +103,5% YoY
• ▍Net margin 0.3%

Revenue ¥2.35B, +61,8% YoY; Operating income +67,3% YoY.

• ▍Revenue ¥2.35B, +61,8% YoY
• ▍Operating income +67,3% YoY
• ▍Net income +38,8% YoY
• ▍Net margin 6.0%

Revenue ¥2.34B; Operating income ¥88.6M.

• ▍Revenue ¥2.34B
• ▍Operating income ¥88.6M
• ▍Net margin 2.3%

Revenue ¥2.37B; Operating income ¥78.2M.

• ▍Revenue ¥2.37B
• ▍Operating income ¥78.2M
• ▍Net margin 4.4%

Revenue ¥2.36B; Operating income -¥50.4M.

• ▍Revenue ¥2.36B
• ▍Operating income -¥50.4M
• ▍Net margin 0.1%

Revenue ¥1.45B; Operating income ¥54.0M.

• ▍Revenue ¥1.45B
• ▍Operating income ¥54.0M
• ▍Net margin 7.0%

Revenue ¥9.41B, +42,8% YoY; Operating income +41,0% YoY.

• ▍Revenue ¥9.41B, +42,8% YoY
• ▍Operating income +41,0% YoY
• ▍Net income +25,9% YoY
• ▍Free cash flow +135,0% YoY
• ▍Net margin 3.3%

Revenue ¥6.59B, +40,8% YoY; Operating income +197,6% YoY.

• ▍Revenue ¥6.59B, +40,8% YoY
• ▍Operating income +197,6% YoY
• ▍Net income +421,1% YoY
• ▍Free cash flow +181,8% YoY
• ▍Net margin 3.7%

Revenue ¥4.68B, +21,9% YoY; Operating income +69,8% YoY.

• ▍Revenue ¥4.68B, +21,9% YoY
• ▍Operating income +69,8% YoY
• ▍Net income +84,7% YoY
• ▍Free cash flow +57,3% YoY
• ▍Net margin -1.6%

Revenue ¥3.84B, +39,7% YoY; Operating income −704,4% YoY.

• ▍Revenue ¥3.84B, +39,7% YoY
• ▍Operating income −704,4% YoY
• ▍Net income −1 303,3% YoY
• ▍Free cash flow −5 845,0% YoY
• ▍Net margin -12.9%