CNCK: Coincheck Group Nv Financial Statements
Balance sheet, income statement, and cash flow statements for Coincheck Group Nv (CNCK).
$658.89M Market Cap.
CNCK Market Cap. (MRY)
CNCK Shares Outstanding (MRY)
CNCK Assets (MRY)
Total Assets
$112.27B
Total Liabilities
$101.50B
Total Investments
$45.22B
CNCK Income (MRY)
Revenue
$383.33B
Net Income
-$14.35B
Operating Expense
$14.46B
CNCK Cash Flow (MRY)
CF Operations
-$1.16B
CF Investing
-$903.00M
CF Financing
$565.00M
CNCK Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $112,274,000,000 (-5.80%) | $119,189,000,000 (-66.95%) | $360,617,000,000 (957.48%) | $34,101,594,149 (-0.07%) |
Assets Current | $107,102,000,000 (-7.22%) | $115,433,000,000 (-67.75%) | $357,958,000,000 (331351.31%) | $107,997,160 (-19.47%) |
Assets Non-Current | $5,172,000,000 (37.70%) | $3,756,000,000 (41.26%) | $2,659,000,000 (-92.18%) | $33,993,596,989 (0.01%) |
Goodwill & Intangible Assets | $2,401,000,000 (204.70%) | $788,000,000 (31.11%) | $601,000,000 (0%) | $0 (0%) |
Shareholders Equity | $10,769,000,000 (-13.46%) | $12,444,000,000 (18.77%) | $10,477,000,000 (770.87%) | -$1,561,697,399 (7.01%) |
Property Plant & Equipment Net | $1,909,000,000 (-3.24%) | $1,973,000,000 (206.37%) | $644,000,000 (0%) | $0 (0%) |
Cash & Equivalents | $8,584,000,000 (-20.79%) | $10,837,000,000 (40.80%) | $7,697,000,000 (13221.01%) | $57,780,908 (-28.11%) |
Accumulated Other Comprehensive Income | $13,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $45,218,000,000 (0.80%) | $44,858,000,000 (121.42%) | $20,259,000,000 (-40.40%) | $33,993,596,989 (0.01%) |
Investments Current | $44,742,000,000 (1.13%) | $44,244,000,000 (125.31%) | $19,637,000,000 (0%) | $0 (0%) |
Investments Non-Current | $476,000,000 (-22.48%) | $614,000,000 (-1.29%) | $622,000,000 (-98.17%) | $33,993,596,989 (0.01%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,086,000,000 (51.04%) | $719,000,000 (63.78%) | $439,000,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $40,432,725 (32.16%) |
Accumulated Retained Earnings (Deficit) | -$2,770,000,000 (-123.92%) | $11,580,000,000 (20.46%) | $9,613,000,000 (715.51%) | -$1,561,791,667 (7.01%) |
Tax Assets | $386,000,000 (9.35%) | $353,000,000 (-52.23%) | $739,000,000 (0%) | $0 (0%) |
Tax Liabilities | $1,102,000,000 (126.75%) | $486,000,000 (48500.00%) | $1,000,000 (0%) | $0 (0%) |
Total Debt | $48,206,000,000 (3.66%) | $46,503,000,000 (130.93%) | $20,137,000,000 (0%) | $0 (0%) |
Debt Current | $47,305,000,000 (4.60%) | $45,226,000,000 (125.62%) | $20,045,000,000 (0%) | $0 (0%) |
Debt Non-Current | $901,000,000 (-29.44%) | $1,277,000,000 (1288.04%) | $92,000,000 (0%) | $0 (0%) |
Total Liabilities | $101,505,000,000 (-4.91%) | $106,745,000,000 (-69.51%) | $350,140,000,000 (20870.30%) | $1,669,694,560 (-7.94%) |
Liabilities Current | $99,854,000,000 (-5.32%) | $105,468,000,000 (-69.85%) | $349,823,000,000 (865097.68%) | $40,432,725 (32.16%) |
Liabilities Non-Current | $1,651,000,000 (29.29%) | $1,277,000,000 (302.84%) | $317,000,000 (-80.54%) | $1,629,261,834 (-8.62%) |
CNCK Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $383,330,000,000 (71.09%) | $224,049,000,000 (26.64%) | $176,924,000,000 (-74.39%) | $690,966,000,000 (0%) |
Cost of Revenue | $369,852,000,000 (72.20%) | $214,786,000,000 (26.64%) | $169,604,000,000 (-74.40%) | $662,485,000,000 (0%) |
Selling General & Administrative Expense | $14,458,000,000 (113.97%) | $6,757,000,000 (-15.95%) | $8,039,000,000 (-45.08%) | $14,638,000,000 (11145.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $14,458,000,000 (113.97%) | $6,757,000,000 (-15.95%) | $8,039,000,000 (-45.08%) | $14,638,000,000 (11145.67%) |
Interest Expense | $39,000,000 (129.41%) | $17,000,000 (142.86%) | $7,000,000 (250.00%) | $2,000,000 (0%) |
Income Tax Expense | $992,000,000 (13.63%) | $873,000,000 (404.18%) | -$287,000,000 (-106.96%) | $4,123,000,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,351,000,000 (-829.59%) | $1,967,000,000 (451.88%) | -$559,000,000 (-105.71%) | $9,795,000,000 (41185.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,351,000,000 (-829.59%) | $1,967,000,000 (451.88%) | -$559,000,000 (-105.71%) | $9,795,000,000 (41185.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,351,000,000 (-829.59%) | $1,967,000,000 (451.88%) | -$559,000,000 (-105.71%) | $9,795,000,000 (41185.22%) |
Weighted Average Shares | $129,703,075 (1186.95%) | $10,078,339 (-66.64%) | $30,214,036 (0.00%) | $30,214,035 (67.82%) |
Weighted Average Shares Diluted | - | $10,078,339 (-66.64%) | $30,214,036 (0.00%) | $30,214,035 (67.82%) |
Earning Before Interest & Taxes (EBIT) | -$13,320,000,000 (-566.22%) | $2,857,000,000 (440.52%) | -$839,000,000 (-106.03%) | $13,920,000,000 (58487.57%) |
Gross Profit | $13,478,000,000 (45.50%) | $9,263,000,000 (26.54%) | $7,320,000,000 (-74.30%) | $28,481,000,000 (0%) |
Operating Income | -$980,000,000 (-139.11%) | $2,506,000,000 (448.54%) | -$719,000,000 (-105.19%) | $13,843,000,000 (10734.91%) |
CNCK Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$903,000,000 (-107.59%) | -$435,000,000 (41.92%) | -$749,000,000 (-242.01%) | -$219,000,000 (99.36%) |
Net Cash Flow from Financing | $565,000,000 (272.78%) | -$327,000,000 (94.01%) | -$5,455,000,000 (17.96%) | -$6,649,000,000 (-119.45%) |
Net Cash Flow from Operations | -$1,164,000,000 (-129.82%) | $3,903,000,000 (347.03%) | -$1,580,000,000 (-112.06%) | $13,098,000,000 (11536.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,253,000,000 (-171.75%) | $3,140,000,000 (131.38%) | -$10,007,000,000 (-1970.47%) | $535,000,000 (565.68%) |
Net Cash Flow - Business Acquisitions and Disposals | -$236,000,000 (-183.99%) | $281,000,000 (446.91%) | -$81,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $12,000,000 (1100.00%) | $1,000,000 (-50.00%) | $2,000,000 (100.01%) |
Capital Expenditure | -$700,000,000 (-2.64%) | -$682,000,000 (-74.42%) | -$391,000,000 (-76.92%) | -$221,000,000 (0%) |
Issuance (Repayment) of Debt Securities | $158,000,000 (148.32%) | -$327,000,000 (28.13%) | -$455,000,000 (-1037.50%) | -$40,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $205,000,000 (0%) | $0 (0%) | $0 (0%) | $392,000,000 (-98.86%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | -$5,000,000,000 (28.57%) | -$7,000,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | - | $0 (0%) | $0 (0%) | $60,000,000 (0%) |
Depreciation Amortization & Accretion | $727,000,000 (7.07%) | $679,000,000 (40.58%) | $483,000,000 (7.81%) | $448,000,000 (0%) |
CNCK Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 3.50% (-14.63%) | 4.10% (0.00%) | 4.10% (0.00%) | 4.10% |
Profit Margin | -3.70% (-511.11%) | 0.90% (400.00%) | -0.30% (-121.43%) | 1.40% |
EBITDA Margin | -3.30% (-306.25%) | 1.60% (900.00%) | -0.20% (-109.52%) | 2.10% |
Return on Average Equity (ROAE) | -126.10% (-205.43%) | 119.60% (430.39%) | -36.20% (95.41%) | -788.50% (-28260.71%) |
Return on Average Assets (ROAA) | -2.10% (-143.75%) | 4.80% (1060.00%) | -0.50% (-101.31%) | 38.20% (38300.00%) |
Return on Sales (ROS) | -3.50% (-369.23%) | 1.30% (360.00%) | -0.50% (-125.00%) | 2.00% |
Return on Invested Capital (ROIC) | -27.60% (-250.82%) | 18.30% (777.78%) | -2.70% (-104.95%) | 54.50% (54600.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | 1.6 (133.07%) | -4.85 (-2245.13%) | 0.23 (100.03%) |
Price to Sales Ratio (P/S) | 0.26 (267.14%) | 0.07 (-69.43%) | 0.23 (332.08%) | 0.05 |
Price to Book Ratio (P/B) | 9.13 (623.28%) | 1.26 (-67.31%) | 3.86 (116.58%) | -23.3 (-15.40%) |
Debt to Equity Ratio (D/E) | 9.43 (9.89%) | 8.58 (-74.33%) | 33.42 (3226.29%) | -1.07 (1.02%) |
Earnings Per Share (EPS) | - | 972.89 (452.00%) | -276.39 (-105.18%) | 5,337.34 (371522.41%) |
Sales Per Share (SPS) | 19.8 (-86.52%) | 146.84 (232.00%) | 44.23 (-76.43%) | 187.6 (0%) |
Free Cash Flow Per Share (FCFPS) | -14.37 (-104.50%) | 319.6 (589.91%) | -65.23 (-115.31%) | 426.19 (6800.09%) |
Book Value Per Share (BVPS) | 83.03 (-93.28%) | 1,234.73 (256.08%) | 346.76 (770.87%) | -51.69 (44.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 847.11 (-92.79%) | 11,748.07 (-1.41%) | 11,915.52 (955.72%) | 1,128.67 (-40.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-320.00%) | 5 (110.42%) | -48 (-1700.00%) | 3 (100.21%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.56 (-360.62%) | 4.44 (103.90%) | -113.79 (-4602.89%) | 2.53 (100.18%) |
Asset Turnover | 0.56 (-89.71%) | 5.43 (255.60%) | 1.53 (-94.34%) | 26.98 (0%) |
Current Ratio | 1.07 (-1.92%) | 1.09 (6.94%) | 1.02 (-61.70%) | 2.67 (-39.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,864,000,000 (-157.87%) | $3,221,000,000 (263.42%) | -$1,971,000,000 (-115.31%) | $12,877,000,000 (11343.20%) |
Enterprise Value (EV) | $975,104,246 (841.10%) | $103,613,582 (-66.13%) | $305,954,871 (2.72%) | $297,855,371 (1.30%) |
Earnings Before Tax (EBT) | -$13,359,000,000 (-570.39%) | $2,840,000,000 (435.70%) | -$846,000,000 (-106.08%) | $13,918,000,000 (58479.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,593,000,000 (-456.14%) | $3,536,000,000 (1093.26%) | -$356,000,000 (-102.48%) | $14,368,000,000 (60366.71%) |
Invested Capital | $49,641,000,000 (2.14%) | $48,599,000,000 (114.73%) | $22,633,000,000 (-33.44%) | $34,003,380,516 (-0.03%) |
Working Capital | $7,248,000,000 (-27.27%) | $9,965,000,000 (22.50%) | $8,135,000,000 (11940.36%) | $67,564,435 (-34.73%) |
Tangible Asset Value | $109,873,000,000 (-7.20%) | $118,401,000,000 (-67.11%) | $360,016,000,000 (955.72%) | $34,101,594,149 (-0.07%) |
Market Capitalization | $658,891,621 (534.73%) | $103,806,871 (-66.05%) | $305,766,044 (2.43%) | $298,514,676 (1.23%) |
Average Equity | $11,377,750,000 (591.90%) | $1,644,431,282 (6.36%) | $1,546,140,792 (224.46%) | -$1,242,245,833 (-45.80%) |
Average Assets | $685,593,500,000 (1561.74%) | $41,257,540,801 (-64.39%) | $115,858,019,059 (352.39%) | $25,609,969,099 (49.87%) |
Invested Capital Average | $48,343,250,000 (209.75%) | $15,607,153,714 (-50.00%) | $31,216,545,801 (22.33%) | $25,518,882,196 (49.96%) |
Shares | 129,703,075 (1186.95%) | 10,078,337 (-66.64%) | 30,214,036 (0.00%) | 30,214,036 (0.00%) |
