NASDAQ : CNCK
Coincheck Group N.V. — Financial statements
Financials · Capital Markets · Netherlands
Last price 1.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 243.58M
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Financial statements
Coincheck Group N.V. (CNCK) reported revenue of 510.59B JPY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 506.86B | 477.18B | 383.20B | 223.78B | 175.99B | 690.02B |
| Other Revenue | 3.73B | 3.06B | 125.00M | 274.00M | 932.00M | 950.00M |
| Revenue | 510.59B | 480.24B | 383.33B | 224.05B | 176.92B | 690.97B |
| Cost of Revenue | 497.30B | 467.17B | 369.85B | 214.79B | 169.60B | 662.49B |
| Gross Profit | 13.29B | 13.07B | 13.48B | 9.26B | 7.32B | 28.48B |
| Selling, General & Admin | 14.79B | 14.07B | 14.36B | 6.64B | 8.01B | 14.40B |
| Other Operating Expenses | 426.00M | 426.00M | 100.00M | 116.00M | 27.00M | 233.00M |
| Operating Expenses | 15.21B | 14.49B | 14.46B | 6.76B | 8.04B | 14.64B |
| Operating Income | -1.92B | -1.42B | -980.00M | 2.51B | -719.00M | 13.84B |
| Interest Expense | -5.00M | -161.00M | -35.00M | -6.00M | -3.00M | -2.00M |
| Interest & Investment Income | 36.00M | 6.00M | 2.00M | 6.00M | 1.00M | |
| Earnings From Equity Investments | -42.00M | -18.00M | ||||
| Currency Exchange Gain (Loss) | 389.00M | 389.00M | -42.00M | -8.00M | 12.00M | -8.00M |
| Other Non Operating Income (Expenses) | 943.00M | 560.00M | -12.26B | 125.00M | -101.00M | 84.00M |
| EBT Excluding Unusual Items | -603.00M | -645.00M | -13.31B | 2.62B | -811.00M | 13.92B |
| Gain (Loss) on Sale of Assets | -230.00M | -230.00M | -34.00M | 261.00M | -26.00M | |
| Asset Writedown | -13.00M | -9.00M | ||||
| Other Unusual Items | -44.00M | |||||
| Pretax Income | -833.00M | -875.00M | -13.36B | 2.84B | -846.00M | 13.92B |
| Income Tax Expense | 799.00M | 958.00M | 991.00M | 873.00M | -287.00M | 4.12B |
| Net Income | -1.63B | -1.83B | -14.35B | 1.97B | -559.00M | 9.79B |
| Net Income to Common | -1.63B | -1.83B | -14.35B | 1.97B | -559.00M | 9.79B |
| Shares Outstanding (Basic) | 145.34M | 135.58M | 124.80M | 122.59M | 122.59M | 1.83M |
| Shares Outstanding (Diluted) | 145.34M | 135.58M | 124.80M | 122.59M | 122.59M | 1.94M |
| EPS (Basic) | -11.23 | -13.52 | -114.98 | 16.05 | -4.56 | 5,337.87 |
| EPS (Diluted) | -11.23 | -13.52 | -114.98 | 16.05 | -4.56 | 5,040.50 |
| Free Cash Flow | -2.72B | -696.00M | -2.09B | 3.59B | -3.91B | 7.29B |
| Free Cash Flow Per Share | -18.73 | -5.13 | -16.75 | 29.32 | -31.91 | 3,751.41 |
| Gross Margin | 2.60% | 2.72% | 3.52% | 4.13% | 4.14% | 4.12% |
| Operating Margin | -0.38% | -0.30% | -0.26% | 1.12% | -0.41% | 2.00% |
| Profit Margin | -0.32% | -0.38% | -3.74% | 0.88% | -0.32% | 1.42% |
| Free Cash Flow Margin | -0.53% | -0.14% | -0.55% | 1.60% | -2.21% | 1.05% |
| EBITDA | -1.64B | -1.26B | -896.00M | 3.19B | -236.00M | 14.29B |
| EBITDA Margin | -0.32% | -0.26% | -0.23% | 1.42% | -0.13% | 2.07% |
| D&A For EBITDA | 288.00M | 159.00M | 84.00M | 679.00M | 483.00M | 448.00M |
| EBIT | -1.92B | -1.42B | -980.00M | 2.51B | -719.00M | 13.84B |
| EBIT Margin | -0.38% | -0.30% | -0.26% | 1.12% | -0.41% | 2.00% |
| Effective Tax Rate | 30.74% | 29.62% | ||||
| Revenue as Reported | 510.59B | 480.24B | 383.33B | 224.05B | 176.92B | 690.97B |
| Advertising Expenses | 1.59B | 1.87B | 661.00M | 1.29B | 5.61B |
Balance sheet
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.08B | 9.46B | 8.58B | 10.84B | 7.70B | 17.70B |
| Short-Term Investments | 1.00M | |||||
| Cash & Short-Term Investments | 16.08B | 9.46B | 8.58B | 10.84B | 7.70B | 17.70B |
| Accounts Receivable | 1.30B | 1.42B | 1.09B | 719.00M | 439.00M | 590.00M |
| Other Receivables | 694.00M | 609.00M | 287.00M | |||
| Receivables | 1.30B | 2.12B | 1.70B | 1.01B | 439.00M | 590.00M |
| Prepaid Expenses | 785.00M | 465.00M | 124.00M | |||
| Other Current Assets | 77.72B | 88.12B | 96.36B | 103.47B | 61.18B | 519.93B |
| Total Current Assets | 95.11B | 100.48B | 107.10B | 115.43B | 69.32B | 538.22B |
| Property, Plant & Equipment | 3.26B | 1.46B | 1.91B | 1.97B | 644.00M | 361.00M |
| Long-Term Investments | 472.00M | 491.00M | 39.00M | |||
| Goodwill | 9.50B | 1.12B | ||||
| Other Intangible Assets | 13.70B | 4.10B | 1.41B | 788.00M | 601.00M | 471.00M |
| Long-Term Deferred Tax Assets | 309.00M | 378.00M | 337.00M | 353.00M | 739.00M | 437.00M |
| Other Long-Term Assets | 699.00M | 704.00M | 476.00M | 603.00M | 675.00M | 634.00M |
| Total Assets | 113.55B | 117.12B | 112.35B | 119.19B | 71.98B | 540.13B |
| Accrued Expenses | 2.48B | 1.27B | 1.13B | 1.34B | ||
| Short-Term Debt | 2.02B | 751.00M | 200.00M | |||
| Current Portion of Leases | 361.00M | 376.00M | 384.00M | 239.00M | ||
| Current Income Taxes Payable | 1.00M | 647.00M | 799.00M | 486.00M | 1.00M | 2.23B |
| Other Current Liabilities | 78.43B | 87.63B | 96.66B | 103.47B | 61.18B | 520.02B |
| Total Current Liabilities | 78.44B | 93.14B | 99.85B | 105.47B | 61.18B | 524.03B |
| Long-Term Debt | 2.98B | 654.00M | ||||
| Long-Term Leases | 549.00M | 901.00M | 1.28B | |||
| Long-Term Deferred Tax Liabilities | 540.00M | 562.00M | 79.00M | |||
| Other Long-Term Liabilities | 479.00M | 475.00M | 750.00M | 317.00M | 60.00M | |
| Total Liabilities | 82.44B | 95.38B | 101.58B | 106.75B | 61.50B | 524.09B |
| Common Stock | 326.00M | 273.00M | 213.00M | 196.00M | 196.00M | 386.00M |
| Additional Paid-In Capital | 44.56B | 34.25B | 13.32B | 668.00M | 668.00M | 478.00M |
| Retained Earnings | -5.54B | -4.37B | -2.77B | 11.58B | 9.61B | 15.17B |
| Treasury Stock | -4.00M | -4.00M | -4.00M | |||
| Comprehensive Income & Other | -8.22B | -8.40B | 13.00M | |||
| Shareholders' Equity | 31.11B | 21.75B | 10.77B | 12.44B | 10.48B | 16.04B |
| Total Liabilities & Equity | 113.55B | 117.12B | 112.35B | 119.19B | 71.98B | 540.13B |
| Total Debt | 2.98B | 3.59B | 2.03B | 1.66B | 439.00M | |
| Net Cash (Debt) | 13.10B | 5.87B | 6.56B | 9.18B | 7.70B | 17.27B |
| Net Cash Per Share | 90.10 | 43.29 | 52.53 | 74.85 | 62.79 | 8,886.26 |
| Filing Date Shares Outstanding | 169.85M | 191.80M | 130.81M | 2.02M | 2.02M | 2.02M |
| Total Common Shares Outstanding | 169.85M | 163.08M | 130.81M | 2.02M | 2.02M | 2.02M |
| Working Capital | 16.67B | 7.35B | 7.25B | 9.96B | 8.13B | 14.19B |
| Book Value Per Share | 183.19 | 133.34 | 82.32 | 6,154.40 | 5,181.59 | 7,930.89 |
| Tangible Book Value | 17.41B | 8.14B | 8.24B | 11.66B | 9.88B | 15.56B |
| Tangible Book Value Per Share | 102.52 | 49.95 | 62.99 | 5,764.68 | 4,884.35 | 7,697.95 |
| Machinery | 203.00M | 121.00M | 149.00M | 165.00M | ||
| Construction In Progress | 299.00M | |||||
| Leasehold Improvements | 541.00M | 541.00M | 253.00M | 391.00M |
Cash flow statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.63B | -1.83B | -14.35B | 1.97B | -559.00M | 9.79B |
| Depreciation & Amortization | 587.00M | 458.00M | 510.00M | 679.00M | 483.00M | 448.00M |
| Other Amortization | 316.00M | 316.00M | 217.00M | |||
| Loss (Gain) From Sale of Assets | 220.00M | 220.00M | 38.00M | -247.00M | 37.00M | -69.00M |
| Asset Writedown & Restructuring Costs | 13.00M | |||||
| Loss (Gain) From Sale of Investments | -11.00M | |||||
| Loss (Gain) on Equity Investments | 42.00M | 18.00M | ||||
| Stock-Based Compensation | 1.35B | 1.32B | 60.00M | |||
| Other Operating Activities | -1.66B | -1.06B | 12.52B | 749.00M | -2.45B | -1.58B |
| Change in Accounts Receivable | 24.00M | -123.00M | -367.00M | -280.00M | 151.00M | -63.00M |
| Change in Other Net Operating Assets | -1.86B | 65.00M | -484.00M | 1.03B | -1.46B | -1.19B |
| Operating Cash Flow | -2.61B | -620.00M | -1.92B | 3.90B | -3.80B | 7.40B |
| Capital Expenditures | -113.00M | -76.00M | -176.00M | -308.00M | -109.00M | -114.00M |
| Sale of Property, Plant & Equipment | 6.00M | 77.00M | ||||
| Cash Acquisitions | 1.90B | 1.80B | -236.00M | |||
| Divestitures | 281.00M | -81.00M | ||||
| Sale (Purchase) of Intangibles | -1.02B | -927.00M | -524.00M | -380.00M | -298.00M | -182.00M |
| Investment in Securities | -494.00M | -515.00M | -10.00M | |||
| Other Investing Activities | 60.00M | 1.00M | 33.00M | -24.00M | -261.00M | |
| Investing Cash Flow | 332.00M | 279.00M | -903.00M | -435.00M | -749.00M | -219.00M |
| Short-Term Debt Issued | 22.38B | 10.31B | 1.20B | 4.80B | 1.60B | |
| Total Debt Issued | 16.84B | 22.38B | 10.31B | 1.20B | 4.80B | 1.60B |
| Short-Term Debt Repaid | -20.80B | -9.69B | -1.20B | -5.00B | -1.40B | |
| Long-Term Debt Repaid | -378.00M | -463.00M | -327.00M | -255.00M | -240.00M | |
| Lease Payments | -383.00M | -378.00M | -463.00M | -327.00M | -255.00M | -238.00M |
| Total Debt Repaid | -19.26B | -21.18B | -10.15B | -1.53B | -5.25B | -1.64B |
| Net Debt Issued (Repaid) | -2.42B | 1.20B | 158.00M | -327.00M | -455.00M | -40.00M |
| Issuance of Common Stock | 10.00B | 205.00M | 392.00M | |||
| Common Dividends Paid | -5.00B | -7.00B | ||||
| Other Financing Activities | 1.00M | 1.00M | 202.00M | -1.00M | ||
| Financing Cash Flow | 7.58B | 1.20B | 565.00M | -327.00M | -5.46B | -6.65B |
| Foreign Exchange Rate Adjustments | 146.00M | 16.00M | ||||
| Miscellaneous Cash Flow Adjustments | -1.00M | |||||
| Net Cash Flow | 5.45B | 874.00M | -2.25B | 3.14B | -10.01B | 535.00M |
| Free Cash Flow | -2.72B | -696.00M | -2.09B | 3.59B | -3.91B | 7.29B |
| Free Cash Flow Margin | -0.53% | -0.14% | -0.55% | 1.60% | -2.21% | 1.05% |
| Free Cash Flow Per Share | -18.73 | -5.13 | -16.75 | 29.32 | -31.91 | 3,751.41 |
| Levered Free Cash Flow | -4.89B | -381.75M | -886.38M | 2.48B | -3.89B | 6.18B |
| Unlevered Free Cash Flow | -4.89B | -281.12M | -864.50M | 2.48B | -3.88B | 6.18B |
| Free Cash Flow After Leases | -3.10B | -1.07B | -2.55B | 3.27B | -4.17B | 7.05B |
| Cash Interest Paid | 174.00M | 153.00M | 31.00M | 5.00M | 3.00M | 2.00M |
| Cash Income Tax Paid | 1.31B | 1.33B | 722.00M | 1.00M | 2.22B | 5.69B |
| Change in Working Capital | -1.83B | -58.00M | -851.00M | 754.00M | -1.31B | -1.25B |
Ratios
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 243.58M | 241.35M | 658.89M | 103.81M | 305.77M | 298.51M |
| Enterprise Value | 163.01M | 182.38M | 584.91M | -260.17M | 163.59M | |
| Last Close Price | 1.26 | 1.48 | 5.08 | 10.30 | 10.12 | 9.88 |
| PE Ratio | 7.98 | 3.70 | ||||
| Forward PE | 273.64 | |||||
| PS Ratio | 0.08 | 0.08 | 0.26 | 0.07 | 0.23 | 0.05 |
| PB Ratio | 1.12 | 1.76 | 9.16 | 1.26 | 3.88 | 2.26 |
| P/TBV Ratio | 2.33 | 4.71 | 11.97 | 1.35 | 4.12 | 2.33 |
| P/FCF Ratio | 4.37 | 4.97 | ||||
| P/OCF Ratio | 4.02 | 4.90 | ||||
| EV/Sales Ratio | 0.05 | 0.06 | 0.23 | 0.12 | ||
| Debt / Equity Ratio | 0.10 | 0.17 | 0.19 | 0.13 | 0.03 | |
| Debt / EBITDA Ratio | 0.52 | 0.03 | ||||
| Debt / FCF Ratio | 0.46 | 0.06 | ||||
| Net Debt / Equity Ratio | -0.42 | -0.27 | -0.61 | -0.74 | -0.73 | -1.08 |
| Net Debt / EBITDA Ratio | 8.01 | 4.65 | 7.32 | -2.88 | 32.61 | -1.21 |
| Net Debt / FCF Ratio | 4.81 | 8.43 | 3.13 | -2.55 | 1.97 | -2.37 |
| Asset Turnover | 4.35 | 4.19 | 3.31 | 2.34 | 0.58 | 1.35 |
| Quick Ratio | 0.22 | 0.12 | 0.10 | 0.11 | 0.13 | 0.04 |
| Current Ratio | 1.21 | 1.08 | 1.07 | 1.09 | 1.13 | 1.03 |
| Return on Equity (ROE) | -7.96% | -11.28% | -123.64% | 17.16% | -4.22% | 67.51% |
| Return on Assets (ROA) | -1.02% | -0.77% | -0.53% | 1.64% | -0.15% | 1.69% |
| Return on Invested Capital (ROIC) | -11.35% | -14.15% | -26.20% | 57.40% | -25.86% | |
| Return on Capital Employed (ROCE) | -5.50% | -5.90% | -7.80% | 18.30% | -6.70% | 86.00% |
| Earnings Yield | -5.44% | -4.78% | -14.54% | 12.53% | -1.38% | 27.02% |
| FCF Yield | -6.92% | -1.81% | -2.12% | 22.89% | -9.62% | 20.11% |
| Payout Ratio | 71.47% | |||||
| Buyback Yield / Dilution | -14.57% | -8.64% | -1.81% | -6,209.19% | -0.31% |