CNCK

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Coincheck Group N.V.

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Key Metrics

Previous Close: $2.03
52-Week Range: $1.40 – $9.31
Market Cap: $392.62M
P/E (TTM): —
EPS (TTM): -0.06
Dividend Yield: —

Advanced Metrics

Price/Book: 1.70
PEG Ratio: —
Return on Equity: -7.96%
Return on Assets: -1.02%
Gross Margin: 2.60%
Operating Margin: -1.20%
Profit Margin: -0.32%
Current Ratio: 1.21
Debt/Equity: 0.10
Total Debt: $2.98B
Free Cash Flow: $-4.89B
Revenue Growth: 36.10%
Earnings Growth: —
Enterprise Value: $-12.70B

CNCK Income statement, annual periods, in JPY
JPY	FY2023	FY2024	FY2025	FY2026
Revenue	$176.92B	$224.05B	$383.33B	$480.24B
Cost of Revenue	$171.62B	$217.07B	$372.54B	$472.29B
Gross Profit	$5.30B	$6.98B	$10.79B	$7.95B
Selling, General & Admin	$5.51B	$3.67B	$10.95B	$8.17B
Operating Expenses	$6.02B	$4.47B	$11.77B	$9.37B
Operating Income	-$719.00M	$2.51B	-$980.00M	-$1.42B
EBITDA	-$360.00M	$3.52B	-$12.60B	$60.00M
Pretax Income	-$846.00M	$2.84B	-$13.36B	-$875.00M
Income Tax	-$287.00M	$873.00M	$991.00M	$958.00M
Net Income	-$559.00M	$1.97B	-$14.35B	-$1.83B
Diluted EPS	-4.41	15.51	-109.70	-13.52
Diluted Shares	126.78M	126.78M	130.81M	135.58M

CNCK Balance Sheet statement, annual periods, in JPY
JPY	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$7.70B	$10.84B	$8.58B	$9.46B
Receivables	$439.00M	$753.00M	$1.70B	$2.12B
Current Assets	$69.32B	$115.43B	$107.10B	$100.48B
Total Assets	$71.98B	$119.19B	$112.27B	$117.12B
Current Liabilities	$61.18B	$105.47B	$99.85B	$93.14B
Long-Term Debt	—	—	—	$654.00M
Total Debt	$18.76B	$45.81B	$46.51B	$41.13B
Total Liabilities	$61.50B	$106.75B	$101.50B	$95.38B
Retained Earnings	$9.61B	$11.58B	-$2.77B	-$4.37B
Shareholders' Equity	$10.48B	$12.44B	$10.77B	$21.75B
Working Capital	$8.13B	$9.96B	$7.25B	$7.35B
Net Debt	$11.06B	$33.31B	$36.65B	$30.76B

CNCK Cash Flow statement, annual periods, in JPY
JPY	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$3.80B	$3.90B	-$1.92B	-$620.00M
Capital Expenditure	-$391.00M	-$688.00M	-$700.00M	-$1.00B
Free Cash Flow	-$4.19B	$3.21B	-$2.62B	-$1.62B
Depreciation & Amortisation	$483.00M	$679.00M	$727.00M	$774.00M
Stock-Based Compensation	$0.00	$0.00	$0.00	$1.32B
Investing Cash Flow	-$749.00M	-$435.00M	-$903.00M	$279.00M
Financing Cash Flow	-$5.46B	-$327.00M	$565.00M	$1.20B
Dividends Paid	-$5.00B	$0.00	$0.00	—
Net Change in Cash	-$10.01B	$3.14B	-$2.25B	$858.00M

CNCK Income statement, quarterly periods, in JPY
JPY	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$114.58B	$83.99B	$133.10B	$143.46B	$119.69B
Cost of Revenue	$113.72B	$81.29B	$129.22B	$139.62B	$121.91B
Gross Profit	$861.00M	$2.70B	$3.89B	$3.83B	-$2.21B
Selling, General & Admin	$45.00M	$3.57B	$3.37B	$3.51B	-$2.02B
Operating Expenses	$872.00M	$3.57B	$3.37B	$3.51B	-$822.00M
Operating Income	-$11.00M	-$870.00M	$516.00M	$324.00M	-$1.39B
EBITDA	$1.14B	-$836.00M	$1.14B	$1.15B	-$1.17B
Pretax Income	$883.00M	-$1.25B	$903.00M	$795.00M	-$1.32B
Income Tax	$241.00M	$126.00M	$548.00M	$390.00M	-$106.00M
Net Income	$642.00M	-$1.38B	$355.00M	$405.00M	-$1.22B
Diluted EPS	4.91	-10.52	2.64	2.91	-8.95
Diluted Shares	130.81M	130.81M	134.65M	139.03M	162.98M

CNCK Balance Sheet statement, quarterly periods, in JPY
JPY	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.58B	$10.64B	$8.97B	$10.65B	$9.46B
Receivables	$1.70B	$1.11B	$1.25B	$1.27B	$2.12B
Current Assets	$107.10B	$115.97B	$131.58B	$118.74B	$100.48B
Total Assets	$112.27B	$121.22B	$137.07B	$128.22B	$117.12B
Current Liabilities	$99.85B	$109.55B	$124.52B	$111.36B	$93.14B
Long-Term Debt	—	—	—	—	$654.00M
Total Debt	$46.51B	$53.31B	$62.84B	$49.49B	$41.13B
Total Liabilities	$101.50B	$111.31B	$126.65B	$113.97B	$95.38B
Retained Earnings	-$2.77B	-$4.15B	-$3.79B	-$3.39B	-$4.37B
Shareholders' Equity	$10.77B	$9.90B	$10.42B	$14.25B	$21.75B
Working Capital	$7.25B	$6.42B	$7.05B	$7.38B	$7.35B
Net Debt	$36.65B	$42.67B	$53.87B	$38.84B	$30.76B

CNCK Cash Flow statement, quarterly periods, in JPY
JPY	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.77B	$846.00M	-$1.33B	$1.97B	-$2.11B
Capital Expenditure	-$143.00M	-$181.00M	-$250.00M	-$298.00M	-$274.00M
Free Cash Flow	-$1.91B	$665.00M	-$1.58B	$1.67B	-$2.38B
Depreciation & Amortisation	$253.00M	$164.00M	$185.00M	$305.00M	$120.00M
Stock-Based Compensation	—	$298.00M	$321.00M	$316.00M	$385.00M
Investing Cash Flow	-$379.00M	-$281.00M	-$250.00M	-$206.00M	$1.02B
Financing Cash Flow	-$1.99B	$1.50B	-$94.00M	-$115.00M	-$87.00M
Net Change in Cash	-$4.14B	$2.06B	-$1.67B	$1.65B	-$1.18B

Market Snapshot

About

Coincheck Group N.V. is a global holding company headquartered in the Netherlands, operating in the crypto asset and Web3 domains, and serving as the parent company of Coincheck, Inc., which operates the regulated crypto asset trading service "Coincheck" in Japan. Coincheck operates one of the largest multi-cryptocurrency marketplaces and crypto asset exchanges in Japan, regulated by the Japan Financial Services Agency, providing Marketplace and Exchange platforms on which diverse cryptocurrencies including Bitcoin and Ethereum are held and exchanged. The Coincheck app has maintained the No. 1 position for annual downloads in Japan for seven consecutive years since 2019, demonstrating its market leadership. The group also includes Next Finance Tech Co., Ltd., a global blockchain infrastructure provider, and Aplo SAS, a French digital asset prime brokerage, with Coincheck Group N.V. trading on Nasdaq under the symbol CNCK.