THECOO Inc.

THECOO Inc.

TTSE:4255
3,180.00
JPY
-60.00
(-1.85%)
5.50BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
716.34
1,273.81
1,906.04
2,079.78
1,834.79
2,082.42
2,307.27
- -
Basic EPS, GAAP
-120.7
-36.06
-59.78
-237.37
-368.37
-33.33
83.34
- -
Free Cash Flow per Basic Share
-85.41
-66.65
80.77
-15.4
-141.37
49.82
212.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-77.24
237.86
839.24
573.41
204
170.26
257.62
395.38
Tangible Book Value per Share
-77.24
237.86
839.24
573.41
202.95
118.01
196.38
337.56
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,448
2,320
3,482
4,280
3,807
4,331
4,831
- -
Operating Margin (%)
-14.52
-2.54
-2.89
-4.97
-14.3
-1.58
4.08
- -
Depreciation Expense
10
10
51
75
39
47
56
- -
Net Income, GAAP
-244
-66
-109
-488
-764
-69
175
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
17.56
- -
Profit Margin (%)
-16.85
-2.83
-3.14
-11.41
-20.08
-1.6
3.61
- -
Working Capital
-80
383
1,440
914
149
- -
189
483
LT Debt
130
105
40
26
5
- -
- -
- -
Total Equity
-156
481
1,696
1,189
423
354
541
837
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
33.82
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
38.79
- -
Return on Common Equity (%)
- -
- -
-10.03
-33.86
-94.79
-17.82
38.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
4
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1,053
3,997
5,504

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,838
- -
3,600
Cash, Cash Equivalents & STI
1,375
- -
2,688
Accounts Receivable, Net
371
- -
812
Inventories
1
- -
1
Total Current Liabilities
1,869
- -
3,117
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.97%
52.62%
Free Cash Flow
- -
135.45%
330.07%
Net Income, GAAP
- -
5.48%
-351.72%
Sales/Revenue/Turnover
- -
17.45%
11.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
982
1,010
- -
- -
4,331
2025
- -
- -
- -
- -
4,831
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-40.68
-31.59
- -
- -
-33.33
2025
- -
- -
- -
- -
83.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masato Taira
Full Time Employees
115
Sector
Technology services
Industry
Packaged software
Address
Sumitomo Fudosan Harajuku Building Tokyo Japan 150-0001
IPO Date
Dec 22, 2021
Business
THECOO Inc. is a Tokyo-based technology company founded in 2014 that specializes in developing and operating fan community platforms and digital marketing services in Japan. The company’s core products include Fanicon, a membership-based fan community app that enables idols and influencers to engage interactively with their fans through live streaming, group chats, and exclusive content; iCON Suite, a comprehensive marketing and analysis tool designed for advertising and PR agencies to plan and optimize influencer marketing campaigns; iCON CAST, a service supporting video production and promotional efforts for content creators; HUITMORE, a platform dedicated to supporting female influencers; Studio Coup, an influencer office focusing on gamers and game commentators; and RIPPLY, a media platform catering to influencer marketing and engagement. THECOO also provides online advertising consultation and digital marketing services, including influencer marketing campaigns that leverage YouTube and Instagram influencers and operate a point-based scratch lottery system within Fanicon to promote fan interaction. In recent years, THECOO has expanded its digital marketing and influencer-focused service portfolio, strengthening its position in the Japanese market through the launch of new tools such as iCON Suite and increased integration of advertising agency collaboration to optimize influencer marketing effectiveness. The company focuses on servicing entertainment sectors, particularly idols, gaming personalities, and social media influencers. THECOO operates primarily in Japan but offers digital platforms that facilitate broad fan engagement. The company continues to emphasize innovative fan engagement and influencer value visualization, supporting both creators and marketing professionals with digital tools and consultancy. THECOO reported a revenue growth of 13.79% for 2024, reflecting its strategic growth in the influencer marketing and fan community platform sectors, while maintaining a workforce of approximately 124 employees headquartered in Shibuya-ku, Tokyo. Recent strategic developments highlight THECOO's expansion into comprehensive influencer marketing solutions and enhanced fan community management functionality.