Is Cocolive Inc (137A.T) a Buy, Sell, or Hold?
JPX : 137A.T
Cocolive Inc
$739 JPY
$5 (0.68%)
- Volume
- 3.2K
- Average Volume
- 11.71K
- Market Capitalization
- $2.23B
- P/E Ratio
- 10.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1510.00
- Year Low
- $549.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.06
137A.T Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| revenue | 1.3B | 1.03B | 797.14M | 557.14M |
| costOfRevenue | 562.87M | 426.78M | 328.17M | 232.62M |
| grossProfit | 738.9M | 600.97M | 468.97M | 324.52M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 459.28M | 385.92M | 328.65M | 254.68M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 459.28M | 385.92M | 328.65M | 254.68M |
| costAndExpenses | 1.02B | 812.7M | 656.82M | 487.31M |
| netInterestIncome | 389K | - | -1.38M | -1.12M |
| interestIncome | 389K | - | - | - |
| interestExpense | - | - | 1.38M | 1.12M |
| depreciationAndAmortization | 274K | 399K | 503K | 89000 |
| ebitda | 279.89M | 215.44M | 140.83M | 69.92M |
| ebit | 279.62M | 215.05M | 140.32M | 69.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 279.62M | 215.05M | 140.32M | 69.83M |
| totalOtherIncomeExpensesNet | 1.74M | -11.81M | 386K | 672K |
| incomeBeforeTax | 281.35M | 203.23M | 140.71M | 70.5M |
| incomeTaxExpense | 72.18M | 53.26M | 43.53M | 22.03M |
| netIncomeFromContinuingOperations | 209.17M | 149.98M | 97.18M | 48.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - |
| netIncome | 209.17M | 149.98M | 97.18M | 48.47M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 209.17M | 149.98M | 97.18M | 48.47M |
| eps | 71.39 | 51.39 | 33.3 | 16.61 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | - | 641.97M | 239.11M | 129.88M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | - | 641.97M | 239.11M | 129.88M |
| netReceivables | 135.77M | 105.26M | 85.16M | 62.45M |
| accountsReceivables | 135.59M | 105.18M | 84.34M | 62.29M |
| otherReceivables | 176K | 86000 | 821K | 166K |
| inventory | - | - | - | - |
| prepaids | 888.25M | 649.56M | 257.19M | 149.49M |
| otherCurrentAssets | -3.64M | -641.97M | -240.61M | -130.28M |
| totalCurrentAssets | 1.02B | 754.82M | 340.86M | 211.54M |
| propertyPlantEquipmentNet | 117K | 391K | 503K | 1.01M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 36.83M | 29.91M | 27.13M | 23.95M |
| otherNonCurrentAssets | 636K | 7.07M | 4.01M | 3.93M |
| totalNonCurrentAssets | 37.59M | 37.37M | 31.64M | 28.88M |
| otherAssets | 1000 | - | 1000 | 1000 |
| totalAssets | 1.06B | 792.19M | 372.5M | 240.43M |
| totalPayables | 133.01M | 109.6M | 92.91M | 50.08M |
| accountPayables | - | - | - | - |
| otherPayables | 133.01M | 109.6M | 92.91M | 50.08M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 91.9M | 71.48M | 67.04M | 30.38M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 35.27M | 19.82M | 12.44M | 9.28M |
| totalCurrentLiabilities | 168.28M | 129.42M | 105.34M | 99.36M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 3000 | 2000 | 3000 | 1000 |
| totalNonCurrentLiabilities | 3000 | 2000 | 3000 | 1000 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 168.28M | 129.42M | 105.35M | 99.37M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 230M | 222.44M | 99.62M | 85.16M |
| retainedEarnings | 428.06M | 218.89M | 68.92M | -28.26M |
| additionalPaidInCapital | 229M | 221.44M | 98.62M | 84.16M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| netIncome | 281.35M | 203.23M | 140.71M | 70.5M |
| depreciationAndAmortization | 274K | 399K | 503K | 89000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 2.64M | - | - | - |
| changeInWorkingCapital | -23.78M | -10.08M | -4.56M | -22.73M |
| accountsReceivables | -27.98M | -23.27M | -22.05M | -21.89M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 4.2M | 13.19M | 17.49M | -842K |
| otherNonCashItems | -39.07M | -36.05M | -16.34M | -709K |
| netCashProvidedByOperatingActivities | 221.41M | 157.5M | 120.31M | 47.15M |
| investmentsInPropertyPlantAndEquipment | - | -288K | - | -1.1M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -288K | - | -1.1M |
| netDebtIssuance | - | - | -40M | - |
| longTermNetDebtIssuance | - | - | -40M | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 15.11M | 245.64M | 28.92M | 10.33M |
| netCommonStockIssuance | 15.11M | 245.64M | 28.92M | 10.33M |
| commonStockIssuance | 15.11M | 245.64M | 28.92M | 10.33M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | - |
| netCashProvidedByFinancingActivities | 15.11M | 245.64M | -11.08M | 10.33M |
| date | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 986.26M | 315.51M | 277.72M | 251.6M | 398.57M | 398.57M | 278.57M | 278.57M |
| costOfRevenue | 425.25M | 137.62M | 118.62M | 103.19M | 164.09M | 164.09M | 116.31M | 116.31M |
| grossProfit | 561.01M | 177.89M | 159.1M | 148.41M | 234.49M | 234.49M | 162.26M | 162.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -109.06M | 109.06M | 106.83M | 95.07M | - | - | - | - |
| otherExpenses | 459.28M | - | - | - | 164.32M | 164.32M | 127.34M | 127.34M |
| operatingExpenses | 350.22M | 109.06M | 106.83M | 95.07M | 164.32M | 164.32M | 127.34M | 127.34M |
| costAndExpenses | 775.48M | 246.68M | 225.44M | 198.25M | 328.41M | 328.41M | 243.65M | 243.65M |
| netInterestIncome | 389K | - | - | - | -691K | -691K | -559.5K | -559.5K |
| interestIncome | 389K | - | 2000 | 1000 | - | - | - | - |
| interestExpense | - | - | - | - | 691K | 691K | 559.5K | 559.5K |
| depreciationAndAmortization | 192K | 82000 | 83000 | 109K | 251.5K | 251.5K | 44500 | 44500 |
| ebitda | 210.64M | 69.25M | 52.68M | 51.62M | 71.3M | 71.3M | 35.86M | 35.86M |
| ebit | 210.45M | 69.17M | 52.6M | 51.51M | 71.05M | 71.05M | 35.81M | 35.81M |
| nonOperatingIncomeExcludingInterest | 335K | -335K | -320K | 1.84M | -884.5K | -884.5K | -896.5K | -896.5K |
| operatingIncome | 210.78M | 68.83M | 52.28M | 53.35M | 70.16M | 70.16M | 34.91M | 34.91M |
| totalOtherIncomeExpensesNet | 1.4M | 335K | 321K | -1.84M | 193.5K | 193.5K | 337K | 337K |
| incomeBeforeTax | 212.18M | 69.17M | 52.6M | 51.51M | 70.36M | 70.36M | 35.25M | 35.25M |
| incomeTaxExpense | 50.25M | 21.93M | 3.8M | 16.16M | 21.77M | 21.77M | 11.02M | 11.02M |
| netIncomeFromContinuingOperations | 161.93M | 47.24M | 48.79M | 35.36M | 48.59M | 48.59M | 24.23M | 24.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -999 | -500 | -500 | - | - |
| netIncome | 161.93M | 47.24M | 48.79M | 35.36M | 48.59M | 48.59M | 24.23M | 24.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.93M | 47.24M | 48.79M | 35.36M | 48.59M | 48.59M | 24.23M | 24.23M |
| eps | 55.49 | 16.18 | 16.72 | 12.11 | 30.05 | 30.05 | 52.09 | 52.09 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 705.11M | 641.97M | 296.87M | 239.11M | - | 129.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 705.11M | 641.97M | 296.87M | 239.11M | - | 129.88M |
| netReceivables | 144.13M | 135.77M | 125.64M | 105.26M | 96.51M | 85.16M | - | 62.45M |
| accountsReceivables | 140.94M | 135.59M | 124.84M | 105.18M | 95.84M | 84.34M | 73.31M | 62.29M |
| otherReceivables | 3.19M | 176K | 795K | 86000 | 667K | 821K | 493.5K | 166K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 934.1M | 888.25M | 7.22M | 7.59M | 4.91M | 257.19M | 203.34M | 149.49M |
| otherCurrentAssets | -3.9M | -3.64M | 1000 | -1000 | -1.76M | -240.61M | 72.86M | -130.28M |
| totalCurrentAssets | 1.07B | 1.02B | 837.97M | 754.82M | 398.29M | 340.86M | 276.2M | 211.54M |
| propertyPlantEquipmentNet | 4.5M | 117K | 228K | 391K | 611K | 503K | 754.5K | 1.01M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 37.54M | 36.83M | 29.14M | 29.91M | 25.92M | 27.13M | 25.54M | 23.95M |
| otherNonCurrentAssets | 26.66M | 636K | 5.61M | 7.07M | 4.01M | 4.01M | 3.97M | 3.93M |
| totalNonCurrentAssets | 68.71M | 37.59M | 34.98M | 37.37M | 30.54M | 31.64M | 30.26M | 28.88M |
| otherAssets | - | 1000 | - | - | - | 1000 | 1000 | 1000 |
| totalAssets | 1.14B | 1.06B | 872.95M | 792.19M | 428.84M | 372.5M | 306.47M | 240.43M |
| totalPayables | 118.23M | 133.01M | 18.92M | 109.6M | 20.07M | 92.91M | 71.5M | 50.08M |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 118.23M | 133.01M | 18.92M | 109.6M | 20.07M | 92.91M | 71.5M | 50.08M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 20M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 63.74M | 91.9M | - | 71.48M | 51.58M | 67.04M | 48.71M | 30.38M |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.5M | 35.27M | 106.2M | 19.82M | 69.98M | 12.44M | 10.86M | 9.28M |
| totalCurrentLiabilities | 149.74M | 168.28M | 125.12M | 129.42M | 90.05M | 105.34M | 102.35M | 99.36M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 3000 | 2000 | 2000 | 3000 | 3000 | 2000 | 1000 |
| totalNonCurrentLiabilities | 2000 | 3000 | 2000 | 2000 | 3000 | 3000 | 2000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.74M | 168.28M | 125.12M | 129.42M | 90.05M | 105.35M | 102.36M | 99.37M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 242.09M | 230M | 222.44M | 222.44M | 99.62M | 99.62M | 92.39M | 85.16M |
| retainedEarnings | 504.65M | 428.06M | 303.95M | 218.89M | 140.54M | 68.92M | 20.33M | -28.26M |
| additionalPaidInCapital | 241.09M | 229M | 221.44M | 221.44M | 98.62M | 98.62M | 91.39M | 84.16M |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|
| netIncome | 131.61M | 71.62M | 70.36M | 70.36M | 35.25M | 35.25M |
| depreciationAndAmortization | 220K | 179K | 251.5K | 251.5K | 44500 | 44500 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 2.92M | -13M | -7.4M | -7.4M | -7.68M | -7.68M |
| accountsReceivables | -10M | -13.27M | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 12.92M | 271K | - | - | - | - |
| otherNonCashItems | -35.28M | -766K | -3.05M | -3.05M | -4.04M | -4.04M |
| netCashProvidedByOperatingActivities | 99.46M | 58.04M | 60.15M | 60.15M | 23.58M | 23.58M |
| investmentsInPropertyPlantAndEquipment | - | -288K | - | - | -547.5K | -547.5K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -288K | - | - | -547.5K | -547.5K |
| netDebtIssuance | - | - | -20M | -20M | - | - |
| longTermNetDebtIssuance | - | - | -20M | -20M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 245.64M | - | 14.46M | 14.46M | 5.16M | 5.16M |
| netCommonStockIssuance | 245.64M | - | 14.46M | 14.46M | 5.16M | 5.16M |
| commonStockIssuance | 245.64M | - | 14.46M | 14.46M | 5.16M | 5.16M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 500 | 500 | - | - |
| netCashProvidedByFinancingActivities | 245.64M | - | -5.54M | -5.54M | 5.16M | 5.16M |