THECOO Inc.

4255・Growth Market・Information & Communication

Official website

THECOO Inc.

4255・Growth Market・Information & Communication

Official website

THECOO Inc.4255

Reference Indicators

Market Cap

55¥100M

P/E (Forecast)

21.8x

P/B

10.1x

Dividend Yield (Forecast)

0.00%

ROE

39.0%

EV/EBITDA

13.5x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	3,482	4,279	3,806	4,331	4,831
Cost of Sales	2,192	2,608	2,298	2,499	2,601
Gross Profit	1,289	1,671	1,507	1,831	2,229
SG&A Expenses	1,390	1,883	2,051	1,899	2,032
Operating Income	-100	-212	-544	-68	197
Non-operating Income	0	3	3	9	20
Non-operating Expenses	19	1	12	4	1
Ordinary Income	-119	-210	-553	-63	215
Extraordinary Income	0	—	1	2	—
Extraordinary Losses	—	260	205	5	3
Pre-tax Income	-119	-470	-757	-65	211
Income Taxes	-10	17	6	3	37
Net Income	-109	-488	-764	-69	174
EBITDA	-49	-138	-504	-21	253
Gross Margin	37.0%	39.0%	39.6%	42.3%	46.1%
Operating Margin	-2.9%	-5.0%	-14.3%	-1.6%	4.1%
ROA	-3.4%	-16.3%	-32.3%	-2.6%	5.2%
ROE	-6.4%	-41.1%	-180.5%	-19.6%	39.0%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ファンビジネスプラットフォーム事業	3,769	294	7.8%
デジタルマーケティング事業	1,062	-97	-9.1%