What is Coincheck Group's operating income?

Coincheck Group's total operating income in 2026 was -$9.54 million, based on the following breakdown: Total Gross Profit: $83.05 million Total Operating Expenses: $92.58 million

Coincheck Group (CNCK) Financials

$2.32 -0.30 (-11.45%)

Closing price 07/28/2026 04:00 PM Eastern

Extended Trading

$2.31 -0.01 (-0.65%)

As of 04:04 AM Eastern

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Annual Income Statements for Coincheck Group

This table shows Coincheck Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	4/1/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-4.21	13	-105	-12
Consolidated Net Income / (Loss)	-4.21	13	-105	-12
Net Income / (Loss) Continuing Operations	-4.21	13	-105	-12
Total Pre-Tax Income	-6.37	19	-89	-5.39
Total Operating Income	-6.71	16	-99	-9.54
Total Gross Profit	-5.42	62	-6.54	83
Total Revenue	1,333	1,482	2,557	3,020
Operating Revenue	1,333	1,480	2,557	3,000
Other Revenue	-	1.81	-	19
Total Cost of Revenue	1,279	1,420	2,560	2,937
Operating Cost of Revenue	1,279	1,420	2,560	2,937
Total Operating Expenses	61	46	96	93
Selling, General & Admin Expense	61	45	96	91
Other Operating Expenses / (Income)	-	1.01	-	1.48
Total Other Income / (Expense), net	0.34	2.89	0.15	4.15
Other Income / (Expense), net	0.34	2.89	0.15	4.15
Income Tax Expense	-2.16	5.77	6.61	6.02
Other Gains / (Losses), net	-	0.00	0.00	-0.11
Weighted Average Basic Shares Outstanding	122.59M	122.59M	124.80M	162.98M
Weighted Average Diluted Shares Outstanding	122.59M	122.59M	124.80M	162.98M
Weighted Average Basic & Diluted Shares Outstanding	-	245.18M	130.81M	271.17M

No quarterly income statements for Coincheck Group are available.

This table details how cash moves in and out of Coincheck Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	4/1/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-75	21	7.46	-1.92
Net Cash From Operating Activities	-29	26	7.24	-1.67
Net Cash From Continuing Operating Activities	-19	25	7.24	-1.67
Net Income / (Loss) Continuing Operations	-6.37	19	0.00	0.00
Depreciation Expense	3.64	4.49	4.85	4.87
Non-Cash Adjustments To Reconcile Net Income	0.00	0.09	-1.43	-5.88
Changes in Operating Assets and Liabilities, net	-17	1.87	3.82	-0.65
Net Cash From Investing Activities	-5.64	-2.88	0.22	0.01
Net Cash From Continuing Investing Activities	-1.31	-4.05	0.22	0.01
Other Investing Activities, net	0.00	-1.98	0.22	0.01
Net Cash From Financing Activities	-41	-2.16	0.00	-0.26
Net Cash From Continuing Financing Activities	-41	-2.16	0.00	-0.26
Repayment of Debt	-40	-10	-12	-19
Issuance of Debt	36	7.94	12	19
Cash Interest Received	-	-	0.01	0.03

No quarterly cash flow statements for Coincheck Group are available.

This table presents Coincheck Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	4/1/2023	3/31/2024	3/31/2025	3/31/2026
Total Assets	542	788	750	736
Total Current Assets	522	763	714	632
Cash & Equivalents	58	72	57	59
Accounts Receivable	3.31	4.75	7.24	8.94
Other Current Assets	313	394	352	322
Other Current Nonoperating Assets	5.03	0.24	0.41	2.70
Plant, Property, & Equipment, net	4.85	13	13	9.20
Plant, Property & Equipment, gross	4.85	13	13	9.20
Total Noncurrent Assets	15	12	22	94
Long-Term Investments	-	-	0.00	3.09
Intangible Assets	4.53	5.21	17	85
Noncurrent Deferred & Refundable Income Taxes	5.57	2.33	2.25	2.38
Other Noncurrent Operating Assets	4.76	4.25	2.89	3.26
Total Liabilities & Shareholders' Equity	542	788	750	736
Total Liabilities	463	706	678	600
Total Current Liabilities	461	697	666	585
Short-Term Debt	9.71	7.98	19	28
Customer Deposits	309	392	340	313
Current Deferred & Payable Income Tax Liabilities	-	-	5.33	4.07
Other Current Liabilities	0.60	2.38	3.58	3.87
Total Noncurrent Liabilities	2.39	8.44	12	14
Long-Term Debt	0.69	8.44	6.01	7.56
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.53	3.53
Other Noncurrent Operating Liabilities	1.69	0.00	5.00	2.98
Total Equity & Noncontrolling Interests	79	82	72	137
Total Preferred & Common Equity	79	82	72	195
Preferred Stock	5.03	4.42	89	215
Total Common Equity	74	78	-17	-20
Common Stock	1.48	1.30	1.42	1.72
Retained Earnings	72	77	-18	-27
Treasury Stock	0.00	0.00	-0.03	-0.03
Other Equity Adjustments	0.00	0.00	0.09	5.37

No quarterly balance sheets for Coincheck Group are available.

This table displays calculated financial ratios and metrics derived from Coincheck Group's official financial filings.

Metric	2023	2024	2025	2026
Period end date	4/1/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	130,814,526.00	162,983,725.00
DEI Adjusted Shares Outstanding	0.00	0.00	130,814,526.00	162,983,725.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.80	-0.07
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	11.19%	72.56%	18.09%
EBITDA Growth	0.00%	951.02%	-502.78%	99.44%
EBIT Growth	0.00%	394.70%	-624.90%	94.54%
NOPAT Growth	0.00%	334.26%	-727.91%	90.34%
Net Income Growth	0.00%	408.90%	-908.69%	89.05%
EPS Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	190.07%	-71.95%	-123.01%
Free Cash Flow Firm Growth	0.00%	0.00%	-944.42%	13.93%
Invested Capital Growth	0.00%	4.84%	54.19%	164.21%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	-0.41%	4.16%	-0.26%	2.75%
EBITDA Margin	-0.21%	1.57%	-3.67%	-0.02%
Operating Margin	-0.50%	1.07%	-3.86%	-0.32%
EBIT Margin	-0.48%	1.27%	-3.85%	-0.18%
Profit (Net Income) Margin	-0.32%	0.88%	-4.11%	-0.38%
Tax Burden Percent	66.08%	69.26%	118.03%	213.89%
Interest Burden Percent	100.00%	100.00%	90.40%	100.00%
Effective Tax Rate	0.00%	30.74%	0.00%	0.00%
Return on Invested Capital (ROIC)	-19.27%	44.07%	-212.69%	-9.30%
ROIC Less NNEP Spread (ROIC-NNEP)	-20.16%	40.47%	-131.74%	5.62%
Return on Net Nonoperating Assets (RNNOA)	13.93%	-27.93%	76.20%	-1.75%
Return on Equity (ROE)	-5.34%	16.14%	-136.49%	-11.05%
Cash Return on Invested Capital (CROIC)	0.00%	39.34%	-255.33%	-99.47%
Operating Return on Assets (OROA)	-1.18%	2.82%	-12.82%	-0.73%
Return on Assets (ROA)	-0.78%	1.96%	-13.68%	-1.55%
Return on Common Equity (ROCE)	-5.00%	15.19%	-53.91%	1.98%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.70	11	-69	-6.68
NOPAT Margin	-0.35%	0.74%	-2.70%	-0.22%
Net Nonoperating Expense Percent (NNEP)	0.89%	3.60%	-80.95%	-14.92%
Return On Investment Capital (ROIC_SIMPLE)	-5.26%	11.15%	-71.46%	-3.87%
Cost of Revenue to Revenue	95.96%	95.84%	100.09%	97.25%
SG&A Expenses to Revenue	4.54%	3.02%	3.77%	3.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.54%	3.08%	3.77%	3.07%
Earnings before Interest and Taxes (EBIT)	-6.37	19	-99	-5.39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.73	23	-94	-0.52
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.25	0.08
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	17.52	4.13
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.27	0.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	95.39	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.13	0.20	0.35	0.26
Long-Term Debt to Equity	0.01	0.10	0.08	0.06
Financial Leverage	-0.69	-0.69	-0.58	-0.31
Leverage Ratio	6.87	8.25	9.98	7.12
Compound Leverage Factor	6.87	8.25	9.02	7.12
Debt to Total Capital	11.65%	16.63%	25.71%	20.83%
Short-Term Debt to Total Capital	10.87%	8.08%	19.50%	16.45%
Long-Term Debt to Total Capital	0.78%	8.56%	6.22%	4.38%
Preferred Equity to Total Capital	5.63%	4.48%	91.87%	124.69%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.72%	78.89%	-17.58%	-11.81%
Debt to EBITDA	-3.80	0.71	-0.27	-68.92
Net Debt to EBITDA	17.40	-2.37	0.35	50.95
Long-Term Debt to EBITDA	-0.25	0.36	-0.06	-14.49
Debt to NOPAT	-2.21	1.49	-0.36	-5.39
Net Debt to NOPAT	10.13	-5.02	0.47	3.98
Long-Term Debt to NOPAT	-0.15	0.77	-0.09	-1.13
Altman Z-Score	0.00	0.00	3.58	4.34
Noncontrolling Interest Sharing Ratio	6.38%	5.86%	60.50%	117.93%
Liquidity Ratios	-	-	-	-
Current Ratio	1.13	1.09	1.07	1.08
Quick Ratio	0.13	0.11	0.10	0.12
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	9.82	-83	-71
Operating Cash Flow to CapEx	-4,089.25%	1,292.05%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	2.46	2.23	3.33	4.06
Accounts Receivable Turnover	403.02	367.65	426.22	373.19
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	274.73	165.59	198.37	275.30
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.91	0.99	0.86	0.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.91	0.99	0.86	0.98
Capital & Investment Metrics	-	-	-	-
Invested Capital	24	26	39	104
Invested Capital Turnover	54.66	59.34	78.70	42.07
Increase / (Decrease) in Invested Capital	0.00	1.18	14	65
Enterprise Value (EV)	0.00	0.00	690	430
Market Capitalization	0.00	0.00	634	241
Book Value per Share	$0.60	$0.64	($0.14)	($0.16)
Tangible Book Value per Share	$0.57	$0.59	($0.27)	($0.81)
Total Capital	89	99	97	173
Total Debt	10	16	25	36
Total Long-Term Debt	0.69	8.44	6.01	7.56
Net Debt	-48	-55	-32	-27
Capital Expenditures (CapEx)	0.70	2.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	2.21	9.94	15
Debt-free Net Working Capital (DFNWC)	71	74	67	75
Net Working Capital (NWC)	61	66	48	46
Net Nonoperating Expense (NNE)	-0.49	-2.00	36	4.85
Net Nonoperating Obligations (NNO)	-55	-57	-32	-33
Total Depreciation and Amortization (D&A)	3.64	4.49	4.85	4.87
Debt-free, Cash-free Net Working Capital to Revenue	0.98%	0.15%	0.39%	0.50%
Debt-free Net Working Capital to Revenue	5.33%	4.98%	2.63%	2.47%
Net Working Capital to Revenue	4.60%	4.45%	1.89%	1.53%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.77)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	124.80M	162.98M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.77)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	124.80M	162.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	130.81M	271.17M
Normalized Net Operating Profit after Tax (NOPAT)	-4.70	11	-69	-6.68
Normalized NOPAT Margin	-0.35%	0.74%	-2.70%	-0.22%
Pre Tax Income Margin	-0.48%	1.27%	-3.49%	-0.18%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-894.45%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-894.45%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Coincheck Group are available.

Financials Breakdown Chart

Coincheck Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Coincheck Group's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Coincheck Group's net income appears to be on an upward trend, with a most recent value of -$11.52 million in 2026, rising from -$4.21 million in 2023. The previous period was -$105.19 million in 2025. Find out what analysts predict for Coincheck Group in the coming months.

Coincheck Group's total operating income in 2026 was -$9.54 million, based on the following breakdown:

Total Gross Profit: $83.05 million
Total Operating Expenses: $92.58 million

Over the last 3 years, Coincheck Group's total revenue changed from $1.33 billion in 2023 to $3.02 billion in 2026, a change of 126.6%.

Coincheck Group's total liabilities were at $599.54 million at the end of 2026, a 11.5% decrease from 2025, and a 29.4% increase since 2023.

In the past 3 years, Coincheck Group's cash and equivalents has ranged from $57.26 million in 2025 to $71.66 million in 2024, and is currently $59.45 million as of their latest financial filing in 2026.

Over the last 3 years, Coincheck Group's book value per share changed from 0.60 in 2023 to -0.16 in 2026, a change of -125.9%.

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Financial statements for NASDAQ:CNCK last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Coincheck Group (CNCK) Financials

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Coincheck Group Financials - Frequently Asked Questions

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Coincheck Group (CNCK) Financials

Annual Income Statements for Coincheck Group

Quarterly Income Statements for Coincheck Group

Annual Cash Flow Statements for Coincheck Group

Quarterly Cash Flow Statements for Coincheck Group

Annual Balance Sheets for Coincheck Group

Quarterly Balance Sheets for Coincheck Group

Annual Metrics And Ratios for Coincheck Group

Quarterly Metrics And Ratios for Coincheck Group

Financials Breakdown Chart

Coincheck Group Financials - Frequently Asked Questions

When does Coincheck Group's fiscal year end?

How has Coincheck Group's net income changed over the last 3 years?

What is Coincheck Group's operating income?

How has Coincheck Group's revenue changed over the last 3 years?

How much debt does Coincheck Group have?

How much cash does Coincheck Group have?

How has Coincheck Group's book value per share changed over the last 3 years?

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