Coincheck Group N.V. (CNCK) 10-Year Financial Performance & Capital Metrics

CNCK • • Banking & Credit

Financial ServicesCrypto Asset ManagementCryptocurrency Trading & ExchangeCryptocurrency Exchange Platforms

AboutCoincheck Group N.V. operates as a holding company. The Company, through its subsidiaries, operates in the crypto asset and web3 domains, as well as offers cryptocurrency trading services.Show more

Net Interest Income -$33M
Total Revenue $383.33B +71.1%
Net Income -$14.35B -829.5%
Return on Equity -123.64% -820.4%
Net Interest Margin -0.03%
Efficiency Ratio 2.16% -39.1%
ROA -12.4% -702.5%
Equity / Assets 9.59% -8.1%
Book Value per Share 83.03 -93.3%
Tangible BV/Share 46.01 -95.7%
Debt/Equity 4.25 +15.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 2.2% efficiency ratio
✓Diversified revenue: 100.0% from non-interest income
✓Trading at only 0.0x book value

✗Weaknesses

✗High debt to equity ratio of 4.2x
✗Weak Piotroski F-Score: 2/9
✗Weak NIM of -0.0%
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y151.43%

3Y-17.83%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-665.14%

EPS CAGR

10Y-

5Y-

3Y-

TTM-142.78%

ROCE

10Y Avg46.1%

5Y Avg53.7%

3Y Avg1.94%

Latest19.17%

Peer Comparison

Cryptocurrency Exchange Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CNCKCoincheck Group N.V.	365.64M	2.69	-0.02	71.09%	-3.74%	-151.92%		4.25

Profit & Loss

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Interest Income+	-3M	-10M	-1M	-3M	0	-33M
NII Growth %	-	-2.33%	0.9%	-2%	1%	-
Net Interest Margin %	-	-	-	-	-	-
Interest Income	0	0	1M	0	6M	2M
Interest Expense	3M	10M	2M	3M	6M	35M
Loan Loss Provision	1.13B	505.43B	666B	171.62B	217.07B	372.5B
Non-Interest Income+	3.81B	524.42B	690.97B	176.92B	224.04B	383.33B
Non-Interest Income %	-	-	-	-	-	-
Total Revenue+	3.81B	524.42B	690.97B	176.92B	224.05B	383.33B
Revenue Growth %	-	136.46%	0.32%	-0.74%	0.27%	0.71%
Non-Interest Expense	2.44B	5.3B	11.12B	6.02B	7.96B	8.29B
Efficiency Ratio	-	-	-	-	-	-
Operating Income+	241M	13.69B	13.84B	-719M	-980M	2.51B
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	55.79%	0.01%	-1.05%	-0.36%	3.56%
Pretax Income+	209M	13.68B	13.92B	-846M	2.84B	-13.36B
Pretax Margin %	-	-	-	-	-	-
Income Tax+	69M	3.43B	4.12B	-287M	873M	991M
Effective Tax Rate %	-	-	-	-	-	-
Net Income+	140M	10.24B	9.79B	-559M	1.97B	-14.35B
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	72.18%	-0.04%	-1.06%	4.52%	-8.3%
Net Income (Continuing)	140M	10.24B	9.79B	-559M	1.97B	-14.35B
EPS (Diluted)+	1.10	80.81	324.19	-18.50	195.18	-110.64
EPS Growth %	-	72.46%	3.01%	-1.06%	11.55%	-1.57%
EPS (Basic)	1.10	80.81	324.19	-18.50	195.18	-110.64
Diluted Shares Outstanding	126.78M	126.78M	30.21M	30.21M	10.08M	129.7M

Balance Sheet

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	16.63B	17.17B	17.7B	7.7B	10.84B	8.58B
Short Term Investments	1000K	1000K	1000K	1000K	1000K	1000K
Total Investments+	321M	49.8B	331M	1.25B	42M	68M
Investments Growth %	-	154.13%	-0.99%	2.77%	-0.97%	0.62%
Long-Term Investments	315M	311M	314M	579M	39M	46M
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-
Goodwill	0	0	0	0	0	1.24B
Intangible Assets	263M	384M	471M	601M	1.58B	3.56B
PP&E (Net)	749M	681M	361M	644M	1.97B	1.91B
Other Assets	7M	493M	320M	96M	-185M	-1.97B
Total Current Assets	74.68B	484.26B	538.22B	69.32B	115.43B	107.1B
Total Non-Current Assets	1.33B	1.87B	1.9B	2.66B	3.76B	5.17B
Total Assets+	76.01B	486.13B	540.13B	71.98B	119.19B	112.27B
Asset Growth %	-	5.4%	0.11%	-0.87%	0.66%	-0.06%
Return on Assets (ROA)	0%	0.04%	0.02%	-0%	0.02%	-0.12%
Accounts Payable	0	0	0	0	0	0
Total Debt+	3.39B	28.56B	34.47B	19.11B	45.68B	45.76B
Net Debt	-13.24B	11.39B	16.76B	11.41B	34.84B	37.17B
Long-Term Debt	3M	0	0	0	0	0
Short-Term Debt	2.93B	28.09B	34.23B	18.76B	44.02B	44.48B
Other Liabilities	60M	60M	60M	225M	0	750M
Total Current Liabilities	73.04B	472.85B	524.03B	61.18B	105.47B	99.85B
Total Non-Current Liabilities	283M	299M	60M	317M	1.28B	1.65B
Total Liabilities	73.32B	473.15B	524.09B	61.5B	106.75B	101.5B
Total Equity+	2.69B	12.98B	16.04B	10.48B	12.44B	10.77B
Equity Growth %	-	3.83%	0.24%	-0.35%	0.19%	-0.13%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-
Return on Equity (ROE)	0.05%	1.31%	0.68%	-0.04%	0.17%	-1.24%
Book Value per Share	21.19	102.39	530.75	346.76	1234.77	83.03
Tangible BV per Share	-	-	-	-	-	-
Common Stock	101M	101M	386M	196M	196M	213M
Additional Paid-in Capital	454M	504M	478M	668M	668M	13.32B
Retained Earnings	2.13B	12.38B	15.17B	9.61B	11.58B	-2.77B
Accumulated OCI	0	0	0	0	0	13M
Treasury Stock	0	0	0	0	0	-4M
Preferred Stock	0	0	0	0	0	0

Cash Flow

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	3.5B	1.03B	7.4B	-3.8B	3.9B	-1.92B
Operating CF Growth %	-	-0.7%	6.16%	-1.51%	2.03%	-1.49%
Net Income	209M	13.68B	13.92B	-846M	2.84B	-13.36B
Depreciation & Amortization	563M	409M	448M	483M	679M	727M
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	-69M	-88M	-5.77B	-2.13B	-339M	11.63B
Working Capital Changes	2.77B	-13B	-1.25B	-1.31B	722M	-915M
Cash from Investing+	-30M	-269M	-219M	-749M	-435M	-903M
Purchase of Investments	0	-27M	-75M	-16M	0	0
Sale/Maturity of Investments	0	0	1000K	1000K	1000K	0
Net Investment Activity	-	-	-	-	-	-
Acquisitions	0	-49M	0	-81M	281M	-236M
Other Investing	-28M	-169M	-182M	-576M	-430M	-491M
Cash from Financing+	-240M	-225M	-6.65B	-5.46B	-327M	565M
Dividends Paid	0	0	-7B	-5B	0	0
Share Repurchases	0	0	0	0	0	0
Stock Issued	2M	16M	392M	0	0	0
Net Stock Activity	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	1000K
Other Financing	0	1M	-1M	0	207.09M	407M
Net Change in Cash+	3.23B	540M	535M	-10.01B	3.14B	-2.25B
Exchange Rate Effect	0	0	0	0	0	0
Cash at Beginning	13.4B	16.63B	17.17B	17.7B	7.7B	10.84B
Cash at End	16.63B	17.17B	17.7B	7.7B	10.84B	8.58B
Interest Paid	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0
Free Cash Flow+	3.35B	838M	7.18B	-4.19B	3.59B	-2.62B
FCF Growth %	-	-0.75%	7.57%	-1.58%	1.86%	-1.73%

Banking Ratios

Metric	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.21%	130.77%	67.51%	-4.22%	17.16%	-123.64%
Return on Assets (ROA)	0.18%	3.65%	1.91%	-0.18%	2.06%	-12.4%
Net Interest Margin	-0%	-0%	-0%	-0%	0%	-0.03%
Efficiency Ratio	64.01%	1.01%	1.61%	3.4%	3.55%	2.16%
Equity / Assets	3.54%	2.67%	2.97%	14.56%	10.44%	9.59%
Book Value / Share	21.19	102.39	530.75	346.76	1.23K	83.03
NII Growth	-	-233.33%	90%	-200%	100%	-
Dividend Payout	-	-	71.47%	-	-	-

Revenue by Segment

	2025
Transactions	381.7B
Transactions Growth	-
Commissions	1.5B
Commissions Growth	-

Frequently Asked Questions

Growth & Financials

Coincheck Group N.V. (CNCK) grew revenue by 71.1% over the past year. This is strong growth.

Coincheck Group N.V. (CNCK) reported a net loss of $15.82B for fiscal year 2025.

Dividend & Returns

Coincheck Group N.V. (CNCK) has a return on equity (ROE) of -123.6%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Coincheck Group N.V. (CNCK) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.

Coincheck Group N.V. (CNCK) has an efficiency ratio of 2.2%. This is excellent, indicating strong cost control.

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