--- title: "Coincheck Group BV (CNCK.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/CNCK.US/norm.md" symbol: "CNCK.US" name: "Coincheck Group BV" parent: "https://longbridge.com/en/quote/CNCK.US.md" datetime: "2026-05-20T01:34:28.544Z" locales: - [en](https://longbridge.com/en/quote/CNCK.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CNCK.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CNCK.US/norm.md) --- # Coincheck Group BV (CNCK.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | EPS | - | 0.0186 | 0.0178 | -0.0727 | 0.0330 | | ROE | -27.05% | 13.13% | 13.98% | -53.28% | 26.03% | | Revenue | 749.53M | 916.84M | 895.54M | 580.20M | 765.11M | | Net income | -7.62M | 2.59M | 2.39M | -9.51M | 4.29M | | Operating income | -8.72M | 2.07M | 3.47M | -5.02M | -73453.31 | | Gross margin | 2.43% | 2.67% | 2.92% | 3.22% | 3.09% | | Net margin | -1.02% | 0.28% | 0.27% | -1.64% | 0.56% | | Profit quality | - | 16.43% | -38.83% | -85.93% | - | ## Balance Sheet (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 733.41M | 819.45M | 922.22M | 837.39M | 749.72M | | Leverage | 5.39 | 9.00 | 13.16 | 12.24 | 10.43 | | BVPS | - | 0.6738 | 0.5357 | 0.5231 | 0.5497 | | Turnover | 4.19 | 0.7328 | 1.10 | 0.8785 | 3.31 | | Cash & STI | 59.23M | 68.05M | 60.35M | 73.47M | 57.32M | | Inv & Rec | - | - | - | - | - | | LT assets | 9.17M | 10.07M | 11.32M | 12.40M | 12.75M | | Net debt | -51.69M | -59.10M | -52.20M | -67.91M | -43.78M | ## Cash Flow Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -13.21M | 12.60M | -8.94M | 5.84M | -11.83M | | Investing CF | 6.36M | -1.32M | -1.68M | -1.94M | -2.53M | | Financing CF | -551053.89 | -734979.26 | -632438.72 | 10.33M | -13.31M | | Free CF | -13.64M | 9.95M | -13.76M | 26.51M | -30.20M | | OCF coverage | -58.36% | 22.91% | -44.82% | 13.95% | -71.10% | | Repaid & issued | 22.05M | 54.11M | 19.18M | 52.07M | 3.25M | | CapEx | -25047.90 | -172560.35 | -141289.50 | -165793.95 | -80130.88 |