Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Coincheck Group N.V. files with the SEC in its annual reports.
In JPY millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
176,924
224,049
383,330
Cost of revenue
169,604
214,786
369,852
Gross profit
-719
2,506
-980
Selling, general and administrative
8,039
6,757
14,458
Interest expense
7
17
39
Interest income
0
67
1,457
Pre-tax income
-846
2,840
-13,359
Income tax
-287
873
991
Net income
-559
1,967
-14,350
EPS, basic
-4.56
16.05
-114.98
EPS, diluted
-4.56
16.05
-114.98
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
7,697
10,837
8,584
Total current assets
69,319
115,433
107,102
Property, plant and equipment
644
1,973
1,909
Intangible assets
601
788
2,401
Total assets
71,978
119,189
112,274
Total current liabilities
61,184
105,468
99,854
Lease liabilities
1,277
901
Total liabilities
61,501
106,745
101,505
Total debt
0
751
Paid-in capital
668
668
13,317
Retained earnings
9,613
11,580
-2,770
Total equity
10,477
12,444
10,769
Total liabilities and equity
71,978
119,189
112,274
Cash flow statement
FY2023
FY2025
FY2025
Net income
-559
1,967
-14,350
Depreciation and amortization
483
679
727
Cash from operations
-3,803
3,902
-1,915
Capital expenditures
-93
-308
-176
Cash from investing
-749
-435
-903
Dividends paid
-5,000
0
0
Cash from financing
-5,455
-327
565
Exchange rate effect
0
0
0
Net change in cash
-10,007
3,140
-2,253
Free cash flow
-3,896
3,594
-2,091
Interest paid
3
5
31
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
-0.3%
Gross profit / revenue.
Pre-tax margin
-3.5%
Pre-tax income / revenue.
Net margin
-3.7%
Net income / revenue.
FCF margin
-0.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-0.5%
Cash from operations / revenue.
Return on assets (ROA)
-12.4%
Net income / average total assets.
SG&A / revenue
3.8%
Selling, general and administrative expense / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
71.1%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-139.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-829.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-816.4%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-149.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-158.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-5.8%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.07x
Current assets / current liabilities.
Quick ratio
0.09x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.7%
Total debt / total assets.
Liabilities / assets
90.4%
Total liabilities / total assets.
Net debt
-¥7.83B
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
¥7.25B
Current assets - current liabilities.
Goodwill and intangibles / assets
2.1%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
3.31x
Revenue / average total assets.
Fixed asset turnover
197x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-¥114.98
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-¥114.98
Net income per basic share, as reported (split-adjusted).
What was Coincheck Group N.V.'s revenue in fiscal 2025?
Coincheck Group N.V. reported revenue of ¥383.33B for fiscal 2025, 71.1% higher than the year before.
Was Coincheck Group N.V. profitable in fiscal 2025?
No. It reported a net loss of ¥14.35B.
How much free cash flow did Coincheck Group N.V. generate in fiscal 2025?
Cash from operations of ¥1.92B minus capital expenditures of ¥176M left free cash flow of -¥2.09B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.