Coincheck Group (CNCK) financial statements

· Market cap $181M

Coincheck Group reported revenue of 383.3B JPY in fiscal 2025, up 47.2% a year over 2 years.

Net income was -14.3B JPY.

Free cash flow was -2.1B JPY.

Revenue and free cash flow

Fiscal years, $ billions (JPY).

-1000100200300400202320242025RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, in JPY, from Coincheck Group's 10-K filings with the SEC.

Fiscal year202320242025
Revenue176.9B JPY224.0B JPY383.3B JPY
Cost of revenue169.6B JPY214.8B JPY369.9B JPY
Gross profit-719M JPY2.5B JPY-980M JPY
Selling, general and admin8.0B JPY6.8B JPY14.5B JPY
Interest expense7M JPY17M JPY39M JPY
Pre-tax income-846M JPY2.8B JPY-13.4B JPY
Income tax-287M JPY873M JPY991M JPY
Net income-559M JPY2.0B JPY-14.3B JPY
EPS (diluted)-4.56 JPY16.05 JPY-114.98 JPY
Diluted shares123M123M125M
Gross margin-0.4%1.1%-0.3%
Net margin-0.3%0.9%-3.7%

Balance sheet

Fiscal years, in JPY, from Coincheck Group's 10-K filings with the SEC.

Fiscal year202320242025
Cash and short-term investments7.7B JPY10.8B JPY8.6B JPY
Receivables439M JPY719M JPY1.1B JPY
Total current assets69.3B JPY115.4B JPY107.1B JPY
Property, plant and equipment644M JPY2.0B JPY1.9B JPY
Total assets72.0B JPY119.2B JPY112.4B JPY
Total current liabilities61.2B JPY105.5B JPY99.9B JPY
Total liabilities61.5B JPY106.7B JPY101.6B JPY
Shareholders' equity10.5B JPY12.4B JPY10.8B JPY
Net debt-7.7B JPY-10.8B JPY-8.6B JPY

Cash flow

Fiscal years, in JPY, from Coincheck Group's 10-K filings with the SEC.

Fiscal year202320242025
Operating cash flow-3.8B JPY3.9B JPY-1.9B JPY
Capital spending93M JPY308M JPY176M JPY
Free cash flow-3.9B JPY3.6B JPY-2.1B JPY
Dividends paid5.0B JPY0 JPY0 JPY
Net borrowing0 JPY0 JPY0 JPY
Free cash flow margin-2.2%1.6%-0.5%
Dividends per share40.79 JPY——
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CNCK.
Open CNCK in Investingly

Questions

What was Coincheck Group's revenue in 2025?

383.3B JPY in fiscal 2025, from its 10-K filing.

How much free cash flow does Coincheck Group generate?

-2.1B JPY in fiscal 2025 (operating cash flow minus capital spending).

From Coincheck Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.