NASDAQ · Financial Statements

Coincheck Group N.V. (CNCK) Financial Statements

$1.29 NASDAQ: CNCK Market Cap $247.06M

Coincheck Group N.V. most recently reported annual revenue of $480.2B, a net loss of $1.8B. Revenue declined at an average annual rate of 1.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Coincheck Group N.V.: Revenue rose from $3.8B in 2020 to $480.2B in 2026, a change of +12488.3% over 6 years; net profit was positive in 4 of 8 reported years; operating margin moved from 6.3% to -0.3%, a shift of -6.6 percentage points; the most recent year shows a net loss of $1.8B.

Income Statement — 8 Years (USD millions)

Metric20192020202120222023202420252026
Revenue—$3.8B$524.4B$691.0B$176.9B$224.0B$383.3B$480.2B
Operating Expenses—$3.6B$510.7B$677.1B$177.6B$225.0B$380.8B$481.7B
Operating Profit—$241.0M$13.7B$13.8B$-719.0M$-980.0M$2.5B$-1.4B
Operating Margin0.0%6.3%2.6%2.0%-0.4%-0.4%0.7%-0.3%
Other Income—$-32.0M$-11.0M$75.0M$-127.0M$3.8B$-15.9B$546.0M
Interest$0$3.0M$10.0M$2.0M$3.0M$6.0M$35.0M$161.0M
Depreciation—$563.0M$409.0M$448.0M$483.0M$679.0M$727.0M$773.0M
Profit Before Tax—$209.0M$13.7B$13.9B$-846.0M$2.8B$-13.4B$-875.0M
Tax—$33.0M$25.1M$29.6M$33.9M$30.7M$-7.4M$-109.5M
Net Profit—$140.0M$10.2B$9.8B$-559.0M$2.0B$-14.3B$-1.8B
EPS$0.00$1.10$80.81$324.19$-18.50$195.18$-110.64$-13.52
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$37.4B$59.1B$101.4B$75.3B$70.3B$123.1B$114.6B$84.0B$133.1B$143.5B$119.7B$114.3B
Operating Expenses$37.5B$58.5B$99.0B$74.7B$70.3B$138.5B$114.6B$84.9B$132.6B$143.1B$121.1B$115.7B
Operating Profit$-85.0M$598.0M$2.4B$644.0M$23.0M$-15.3B$-11.0M$-870.0M$516.0M$324.0M$-1.4B$-1.4B
Operating Margin-0.2%1.0%2.4%0.9%0.0%-12.5%-0.0%-1.0%0.4%0.2%-1.2%-1.2%
Interest$0$6.0M$5.0M$23.0M$16.0M$4.0M$7.0M$251.0M$50.0M$54.0M$47.0M$95.0M
Profit Before Tax$-159.0M$590.0M$2.8B$645.0M$21.0M$-14.9B$883.0M$-1.3B$903.0M$795.0M$-1.3B$-1.2B
Tax$30.2M$25.6M$30.4M$32.4M$28.6M$-3.6M$27.3M$-10.1M$60.7M$49.1M$8.0M$2.7M
Net Profit$-111.0M$439.0M$2.0B$436.0M$15.0M$-15.4B$642.0M$-1.4B$355.0M$405.0M$-1.2B$-1.2B
EPS$-11.01$43.56$193.69$46.00$1.84$-119.07$4.91$-10.52$2.71$3.15$-9.12$-6.13

Over the 8 years reported for Coincheck Group N.V., borrowings decreased from $3.7B in 2019 to $1.2B in 2026, cash stood at $59.7B in the latest year, shareholders' equity was $274.0M.

Balance Sheet — 8 Years (USD millions)

Metric20192020202120222023202420252026
Total Assets$73.5B$76.0B$486.1B$540.1B$72.0B$119.2B$112.3B$117.6B
Current Assets$71.6B$74.7B$484.3B$538.2B$69.3B$115.4B$107.1B$61.6B
Cash$13.4B$16.6B$17.2B$17.7B$7.7B$10.8B$8.6B$59.7B
Inventory$0$0$0$0$0$0$0$0
Receivables$0$42.0M$527.0M$590.0M$439.0M$753.0M$1.1B$1.9B
Fixed Assets$1.3B$749.0M$681.0M$361.0M$644.0M$2.0B$1.9B$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$750.0M$321.0M$49.8B$331.0M$1.2B$42.0M$68.0M$493.0M
Other Assets$0$0$0$0$0$0$1.2B$0
Total Liabilities$71.0B$73.3B$473.1B$524.1B$61.5B$106.7B$101.5B$95.8B
Current Liabilities$70.4B$73.0B$472.8B$524.0B$61.2B$105.5B$99.9B$0
Borrowings$3.7B$3.4B$28.6B$34.5B$19.1B$45.7B$45.8B$1.2B
Other Liabilities$67.3B$69.9B$444.6B$489.6B$42.4B$61.1B$55.7B$94.6B
Equity$100.0M$101.0M$101.0M$386.0M$196.0M$196.0M$213.0M$274.0M
Reserves$2.5B$2.7B$13.0B$16.0B$10.5B$12.4B$10.8B$21.8B

For Coincheck Group N.V., operating cash flow was positive in 4 of 8 reported years; free cash flow in the latest year was negative at $1.3B; free cash flow was positive in 4 of 8 years; financing activities used $401.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric20192020202120222023202420252026
Operating Cash Flow—$3.5B$1.0B$7.4B$-3.8B$3.9B$-1.9B$-1.2B
Investing Cash Flow—$-177.0M$-465.0M$-440.0M$-1.1B$-743.0M$-1.6B$215.0M
Financing Cash Flow—$0$1.0M$-1.0M$0$207.0M$407.0M$-401.0M
Net Cash Flow—$3.2B$540.0M$535.0M$-10.0B$3.1B$-2.3B$-14.3B
Free Cash Flow$0$3.4B$838.0M$7.2B$-4.2B$3.6B$-2.6B$-1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA157.83
FCF Yield-5.08%
Quick Ratio1.21
Interest Coverage-7.83
Return 1Y-49.73%
Return 3Y-72.61%
Return 5Y—

Coincheck Group N.V. (CNCK) financials — frequently asked questions

What is Coincheck Group N.V.'s annual revenue?

Coincheck Group N.V. (CNCK) reported annual revenue of $480.2B in its most recent fiscal year.

What is Coincheck Group N.V.'s net profit?

Coincheck Group N.V. (CNCK) reported a net loss of $1.8B in its most recent fiscal year.

What is CNCK EV/EBITDA?

Coincheck Group N.V.'s enterprise value to EBITDA (EV/EBITDA) ratio is 157.83.

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