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4255TSE Growth

THECOO Inc.

ＴＨＥＣＯＯ Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥4.83B YoY +11.5%
Operating income ¥197M margin 4.1%
Net income ¥175M YoY —
EPS —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.14B +27.1%
Operating income ¥700M +255.1%
Net income ¥610M +249.6%
EPS ¥289 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥884M¥864M¥1.04B¥982M¥1.01B—
Operating income ¥-159M¥-163M¥-165M¥-86M¥-64M—
Net income ¥-354M¥-165M¥-168M¥-85M¥-66M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 26.7%国内機関 12.9%個人 17.7%未開示 42.7%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ハイアンドドライ 20%株式会社ハイアンドドライ平良　真人 5.5%平良　真人YJ２号投資事業組合 5.4%YJ２号投資事業組合NVCC８号投資事業有限責任組合 4.3%NVCC８号投資事業有限責任組合木原　直哉 4.1%木原　直哉桜田　光ノ丞 4.1%桜田　光ノ丞武井　哲也 3.9%武井　哲也HSアセットマネジメント株式会社 3.4%HSアセットマネジメント株式会社DX Ventures株式会社 3.4%DX Ventures株式会社株式会社SBI証券 3.2%株式会社SBI証券20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ハイアンドドライ 419,000 20.0% Yuho (EDINET)
平良 真人 115,200 5.5% Yuho (EDINET)
YJ2号投資事業組合 113,970 5.4% Yuho (EDINET)
NVCC8号投資事業有限責任組合 89,250 4.3% Yuho (EDINET)
木原 直哉 87,000 4.1% Yuho (EDINET)
桜田 光ノ丞 86,800 4.1% Yuho (EDINET)
武井 哲也 82,000 3.9% Yuho (EDINET)
HSアセットマネジメント株式会社 71,200 3.4% Yuho (EDINET)
DX Ventures株式会社 71,200 3.4% Yuho (EDINET)
株式会社SBI証券 67,715 3.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.2%
✓ Positive operating cash flow ¥322M
✓ ROA improved YoY -2.6% → 5.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥322M / net income ¥175M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 13.3% → 16.1%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 2,081,455 → 2,100,105
— Gross margin improved No data
✗ Asset turnover improved 1.62× → 1.44×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 2 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥175M)

Performance history

Last 10 years
0億円12億円24億円36億円48億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 23.234.842.838.143.348.3
Operating income -0.59-1.01-2.13-5.44-0.681.97
Ordinary income —-1.20-2.10-5.54-0.632.16
Net income -0.66-1.09-4.88-7.64-0.691.75
Total assets 17.232.230.023.726.733.5
Equity 4.8117.011.94.233.545.41

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥-36¥-60¥-237¥-368¥-33—
ROE -13.7%—————
Operating CF -3.061.19-1.29-1.25-0.203.22
Investing CF -1.63-1.28-3.13-0.25-0.16-0.04
Financing CF 6.0713.0-0.52-0.25-0.160.00
FCF -1.211.48-0.32-2.931.044.46

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data