Thecoo (TSE:4255) Retained Earnings: 円175 Mil (As of Dec. 2025)

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TSE:4255 Thecoo Inc TSE:4255
50 GF Score
Price 円2,587.00
GF Value 円833.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Thecoo Retained Earnings?

Thecoo TSE:4255 +1.45% 50 Retained Earnings is 円175 Mil as of Dec. 2025. GuruFocus rates TSE:4255 with a GF Score™ of 50/100 and a GF Value™ of 円833.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Thecoo's retained earnings for the quarter that ended in Dec. 2025 was 円175 Mil.

Thecoo's quarterly retained earnings increased from Dec. 2024 (円-1,354 Mil) to Jun. 2025 (円26 Mil) and increased from Jun. 2025 (円26 Mil) to Dec. 2025 (円175 Mil).

Thecoo's annual retained earnings declined from Dec. 2023 (円-1,285 Mil) to Dec. 2024 (円-1,354 Mil) but then increased from Dec. 2024 (円-1,354 Mil) to Dec. 2025 (円175 Mil).


Thecoo  (TSE:4255) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Thecoo Retained Earnings Historical Data

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The historical data trend for Thecoo's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thecoo Retained Earnings Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -714.40 -520.40 -1,284.66 -1,353.98 174.51

Thecoo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1,284.66 -1,434.92 -1,353.98 25.92 174.51
TSE:4255
50GF Score
Thecoo Inc TSE:4255
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Thecoo Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of 円175 Mil mean?
Thecoo (TSE:4255) has a Retained Earnings of 円175 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Thecoo and its competitors.
Is Thecoo's Retained Earnings too high?
Thecoo's current Retained Earnings is 円175 Mil. Overall, Thecoo has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's Retained Earnings compare to QH and SHOP?
Thecoo's Retained Earnings of 円175 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Thecoo and its competitors. Thecoo's current Retained Earnings is 円175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円833.09, compared to a current price of 円2,587.00 — trading 210.5% above its estimated fair value. The current Retained Earnings is 円175 Mil. Thecoo's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Thecoo (TSE:4255), the current Retained Earnings is 円175 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円2,587.00 is trading 210.5% above its estimated GF Value™ of 円833.09. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • Retained Earnings: 円175 Mil
  • GF Value™: 円833.09 vs. price of 円2,587.00 (210.5% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
50GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,587.00
Price
円833.09
GF Value