Coincheck Group N.V.(CNCK)Earnings, Financials & Key Ratios
CNCK•NASDAQ•Banking & Credit
$1.83
$249M mkt cap·Price updated May 6, 2026
SectorFinancial ServicesIndustryCrypto Asset ManagementSub-IndustryCrypto Trading and Brokerage 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 Ratio2.16%-39.1%
- ROA-12.4%-702.5%
- Equity / Assets9.59%-8.1%
- Book Value per Share83.03-93.3%
- Tangible BV/Share46.01-95.7%
- Debt/Equity4.25+15.7%
CNCK Key Insights
Coincheck Group N.V. (CNCK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient operations: 2.2% efficiency ratio
- ✓Diversified revenue: 100.0% from non-interest income
✗Weaknesses
- ✗High debt to equity ratio of 4.2x
- ✗Weak Piotroski F-Score: 2/9
- ✗Weak NIM of -0.0%
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CNCK Price & Volume
Coincheck Group N.V. (CNCK) stock price & volume — 10-year historical chart
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CNCK Growth Metrics
Coincheck Group N.V. (CNCK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years151.43%
3 Years-17.83%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-665.14%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-142.78%
Return on Capital
10 Years46.1%
5 Years53.7%
3 Years1.94%
Last Year19.17%
CNCK Recent Earnings
Coincheck Group N.V. (CNCK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (67%)●Beat Revenue 2/12 qtrs (40%)
Q1 2026Latest
Feb 18, 2026EPS
$0.02
Est $0.01
+100.0%
Revenue
$915M
Est $868M
+5.5%
Q1 2026
Feb 12, 2026EPS
$0.02
Est $0.01
+100.0%
Revenue
$891M
Est $782M
+14.0%
Q4 2025
Nov 14, 2025EPS
$0.02
Est $0.01
+300.0%
Revenue
$887M
Q3 2025
Aug 7, 2025EPS
$0.07
Est $0.03
-133.3%
Revenue
$580M
Est $656M
-11.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.02vs $0.01+100.0% | $915Mvs $868M+5.5% |
| Q1 2026 | Feb 12, 2026 | $0.02vs $0.01+100.0% | $891Mvs $782M+14.0% |
| Q4 2025 | Nov 14, 2025 | $0.02vs $0.01+300.0% | $887M |
| Q3 2025 | Aug 7, 2025 | $0.07vs $0.03-133.3% | $580Mvs $656M-11.5% |
Based on last 12 quarters of dataView full earnings history →
CNCK Peer Comparison
Coincheck Group N.V. (CNCK) competitors in Crypto Trading and Brokerage Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COIN | 56.86B | 197.96 | 44.49 | 1.03% | 20.08% | 0.52 | ||
 HOOD | 71.21B | 79.05 | 38.56 | 51.58% | 21.38% | 1.68 | ||
 MARA | 4.95B | 13.03 | -3.53 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 8.98B | 23.68 | -12.14 | 71.89% | -28.78% | 0.10 | ||
 CLSK | 3.71B | 14.50 | 12.95 | 102.21% | -33.25% | -13.75% | 0.38 | |
 HUT | 12.08B | 108.94 | -50.91 | -90.71% | -17.66% | 0.25 | ||
 CIFR | 8.89B | 21.91 | -10.19 | 48.04% | -115.53% | 3.31 | ||
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 |
Compare CNCK vs Peers
Coincheck Group N.V. (CNCK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNCK Income Statement
Coincheck Group N.V. (CNCK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Net Interest Income | -3M | -10M | -1M | -3M | 0 | -33M | 281M |
| NII Growth % | - | -233.33% | 90% | -200% | 100% | - | 8439.17% |
| Net Interest Margin % | -0% | -0% | -0% | -0% | 0% | -0.03% | 0.21% |
| Interest Income | 0 | 0 | 1M | 0 | 6M | 2M | 593M |
| Interest Expense | 3M | 10M | 2M | 3M | 6M | 35M | 312M |
| Loan Loss Provision | 1.13B | 505.43B | 666B | 171.62B | 217.07B | 372.5B | 442.22B |
| Non-Interest Income | 3.81B | 524.42B | 690.97B | 176.92B | 224.04B | 383.33B | 454.18B |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 99.87% |
| Total Revenue | 3.81B▲ 0% | 524.42B▲ 13646.3% | 690.97B▲ 31.8% | 176.92B▼ 74.4% | 224.05B▲ 26.6% | 383.33B▲ 71.1% | 454.78B▲ 0% |
| Revenue Growth % | - | 13646.34% | 31.76% | -74.39% | 26.64% | 71.09% | 221.99% |
| Non-Interest Expense | 2.44B | 5.3B | 11.12B | 6.02B | 7.96B | 8.29B | 10.76B |
| Efficiency Ratio | 64.01% | 1.01% | 1.61% | 3.4% | 3.55% | 2.16% | 2.37% |
| Operating Income | 241M▲ 0% | 13.69B▲ 5578.8% | 13.84B▲ 1.1% | -719M▼ 105.2% | -980M▼ 36.3% | 2.51B▲ 355.7% | 1.49B▲ 0% |
| Operating Margin % | 6.32% | 2.61% | 2% | -0.41% | -0.44% | 0.65% | 0.33% |
| Operating Income Growth % | - | 5578.84% | 1.15% | -105.19% | -36.3% | 355.71% | - |
| Pretax Income | 209M▲ 0% | 13.68B▲ 6443.1% | 13.92B▲ 1.8% | -846M▼ 106.1% | 2.84B▲ 435.7% | -13.36B▼ 570.4% | -14.37B▲ 0% |
| Pretax Margin % | 5.48% | 2.61% | 2.01% | -0.48% | 1.27% | -3.48% | -3.16% |
| Income Tax | 69M | 3.43B | 4.12B | -287M | 873M | 991M | 1.45B |
| Effective Tax Rate % | 33.01% | 25.08% | 29.62% | 33.92% | 30.74% | -7.42% | -10.1% |
| Net Income | 140M▲ 0% | 10.24B▲ 7217.9% | 9.79B▼ 4.4% | -559M▼ 105.7% | 1.97B▲ 451.9% | -14.35B▼ 829.5% | -15.82B▲ 0% |
| Net Margin % | 3.67% | 1.95% | 1.42% | -0.32% | 0.88% | -3.74% | -3.48% |
| Net Income Growth % | - | 7217.86% | -4.39% | -105.71% | 451.88% | -829.54% | -665.14% |
| Net Income (Continuing) | 140M | 10.24B | 9.79B | -559M | 1.97B | -14.35B | -15.82B |
| EPS (Diluted) | 1.10▲ 0% | 80.81▲ 7246.4% | 324.19▲ 301.2% | -18.50▼ 105.7% | 195.18▲ 1155.0% | -110.64▼ 156.7% | -120.97▲ 0% |
| EPS Growth % | - | 7246.36% | 301.18% | -105.71% | 1155.03% | -156.69% | -142.78% |
| 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 | 130.81M |
CNCK Balance Sheet
Coincheck Group N.V. (CNCK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.64B | 66.66B | 17.72B | 8.37B | 10.84B | 8.61B | 41B |
| Cash & Due from Banks | 16.63B | 17.17B | 17.7B | 7.7B | 10.84B | 8.58B | 8.97B |
| Short Term Investments | 6M | 49.49B | 17M | 668M | 3M | 22M | 114M |
| Total Investments | 321M | 49.8B | 331M | 1.25B | 42M | 68M | 633M |
| Investments Growth % | - | 15413.08% | -99.34% | 276.74% | -96.63% | 61.9% | 3288.36% |
| Long-Term Investments | 315M | 311M | 314M | 579M | 39M | 46M | 1.1B |
| Accounts Receivables | 42M | 527M | 590M | 439M | 719M | 1.09B | 1.25B |
| Goodwill & Intangibles | 263M | 384M | 471M | 601M | 1.58B | 4.8B | 2.85B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.24B | 0 |
| Intangible Assets | 263M | 384M | 471M | 601M | 1.58B | 3.56B | 2.85B |
| PP&E (Net) | 749M | 681M | 361M | 644M | 1.97B | 1.91B | 1.68B |
| Other Assets | 7M | 493M | 320M | 96M | -185M | -1.97B | 135M |
| Total Current Assets | 74.68B | 484.26B | 538.22B | 69.32B | 115.43B | 107.1B | 131.58B |
| Total Non-Current Assets | 1.33B | 1.87B | 1.9B | 2.66B | 3.76B | 5.17B | 5.49B |
| Total Assets | 76.01B▲ 0% | 486.13B▲ 539.6% | 540.13B▲ 11.1% | 71.98B▼ 86.7% | 119.19B▲ 65.6% | 112.27B▼ 5.8% | 137.07B▲ 0% |
| Asset Growth % | - | 539.56% | 11.11% | -86.67% | 65.59% | -5.8% | 757688.55% |
| Return on Assets (ROA) | 0.18% | 3.65% | 1.91% | -0.18% | 2.06% | -12.4% | -11.54% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3.39B | 28.56B | 34.47B | 19.11B | 45.68B | 45.76B | 62.84B |
| Net Debt | -13.24B | 11.39B | 16.76B | 11.41B | 34.84B | 37.17B | 53.87B |
| Long-Term Debt | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.93B | 28.09B | 34.23B | 18.76B | 44.02B | 44.48B | 62.84B |
| Other Liabilities | 60M | 60M | 60M | 225M | 0 | 750M | 2.07B |
| Total Current Liabilities | 73.04B | 472.85B | 524.03B | 61.18B | 105.47B | 99.85B | 124.52B |
| Total Non-Current Liabilities | 283M | 299M | 60M | 317M | 1.28B | 1.65B | 2.13B |
| Total Liabilities | 73.32B | 473.15B | 524.09B | 61.5B | 106.75B | 101.5B | 126.65B |
| Total Equity | 2.69B▲ 0% | 12.98B▲ 383.1% | 16.04B▲ 23.5% | 10.48B▼ 34.7% | 12.44B▲ 18.8% | 10.77B▼ 13.5% | 10.42B▲ 0% |
| Equity Growth % | - | 383.14% | 23.52% | -34.67% | 18.77% | -13.46% | 104784.11% |
| Equity / Assets (Capital Ratio) | 3.54% | 2.67% | 2.97% | 14.56% | 10.44% | 9.59% | 7.6% |
| Return on Equity (ROE) | 5.21% | 130.77% | 67.51% | -4.22% | 17.16% | -123.64% | -151.92% |
| Book Value per Share | 21.19 | 102.39 | 530.75 | 346.76 | 1234.77 | 83.03 | 79.62 |
| Tangible BV per Share | 19.12 | 99.37 | 515.16 | 326.87 | 1078.39 | 46.01 | 57.81 |
| Common Stock | 101M | 101M | 386M | 196M | 196M | 213M | 213M |
| Additional Paid-in Capital | 454M | 504M | 478M | 668M | 668M | 13.32B | 13.4B |
| Retained Earnings | 2.13B | 12.38B | 15.17B | 9.61B | 11.58B | -2.77B | -3.79B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 13M | 63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -4M | -4M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNCK Cash Flow Statement
Coincheck Group N.V. (CNCK) cash flow — operating, investing & free cash flow history
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.5B | 1.03B | 7.4B | -3.8B | 3.9B | -1.92B | -1.92B |
| Operating CF Growth % | - | -70.46% | 615.96% | -151.37% | 202.6% | -149.08% | -481.17% |
| Net Income | 209M | 13.68B | 13.92B | -846M | 2.84B | -13.36B | -15.82B |
| Depreciation & Amortization | 563M | 409M | 448M | 483M | 679M | 727M | 751M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -69M | -88M | -5.77B | -2.13B | -339M | 11.63B | 11.51B |
| Working Capital Changes | 2.77B | -13B | -1.25B | -1.31B | 722M | -915M | -1.27B |
| Cash from Investing | -30M | -269M | -219M | -749M | -435M | -903M | -1.05B |
| Purchase of Investments | 0 | -27M | -75M | -16M | 0 | 0 | -100M |
| Sale/Maturity of Investments | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 |
| Net Investment Activity | 0 | -27M | -74M | -15M | 1000K | 0 | -100M |
| Acquisitions | 0 | -49M | 0 | -81M | 281M | -236M | 0 |
| Other Investing | -28M | -169M | -182M | -576M | -430M | -491M | -893M |
| Cash from Financing | -240M | -225M | -6.65B | -5.46B | -327M | 565M | 2.16B |
| Dividends Paid | 0 | 0 | -7B | -5B | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 2M | 16M | 392M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 2M | 16M | 392M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 |
| Other Financing | 0 | 1M | -1M | 0 | 207.09M | 407M | 407M |
| Net Change in Cash | 3.23B▲ 0% | 540M▼ 83.3% | 535M▼ 0.9% | -10.01B▼ 1970.5% | 3.14B▲ 131.4% | -2.25B▼ 171.8% | -1.66B▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.4B | 16.63B | 17.17B | 17.7B | 7.7B | 10.84B | 10.64B |
| Cash at End | 16.63B | 17.17B | 17.7B | 7.7B | 10.84B | 8.58B | 8.97B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3.35B▲ 0% | 838M▼ 75.0% | 7.18B▲ 757.0% | -4.19B▼ 158.4% | 3.59B▲ 185.7% | -2.62B▼ 172.8% | -3.48B▲ 0% |
| FCF Growth % | - | -75.01% | 757.04% | -158.4% | 185.69% | -172.76% | -211.17% |
CNCK Banking Ratios
Coincheck Group N.V. (CNCK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 130.77% | 67.51% | -4.22% | 17.16% | -123.64% | -151.92% |
| Return on Assets (ROA) | 3.65% | 1.91% | -0.18% | 2.06% | -12.4% | -11.54% |
| Net Interest Margin | -0% | -0% | -0% | 0% | -0.03% | 0.21% |
| Efficiency Ratio | 1.01% | 1.61% | 3.4% | 3.55% | 2.16% | 2.37% |
| Equity / Assets | 2.67% | 2.97% | 14.56% | 10.44% | 9.59% | 7.6% |
| Book Value / Share | 102.39 | 530.75 | 346.76 | 1.23K | 83.03 | 79.62 |
| NII Growth | -233.33% | 90% | -200% | 100% | - | 1140.74% |
| Dividend Payout | - | 71.47% | - | - | - | 0% |
CNCK Frequently Asked Questions
Coincheck Group N.V. (CNCK) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More CNCK
Coincheck Group N.V. (CNCK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates