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Thinca Co.,Ltd. (TYO:149A)
Japan flag Japan · Delayed Price · Currency is JPY
802.00
+5.00 (0.63%)
Sep 4, 2026, 3:30 PM JST

Thinca Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6371,4641,2321,040768.27577.09
Revenue Growth
11.77%18.84%18.46%35.39%33.13%-
Gross Profit
1,3161,2001,016867.57605.08451.62
Operating Income
-128.0160.1178.07101.37-150.97-96.97
Net Income
-141.2742.9616.07108.9-136.12-89.78
Earnings Per Share
-43.9513.025.0840.45-50.56-33.35
EPS Growth
-156.30%-87.44%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
788.02984.5972.05319.54218.52416.43
Total Debt
30609023.9834.5437.83
Net Cash (Debt)
758.02924.5882.05295.57183.98378.6
Net Cash Growth
-18.01%4.81%198.43%60.65%-51.41%-
Net Cash Per Share
235.82280.18278.67109.7868.34140.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-97.0979.34101.62146.66-185.7-97.26
Capital Expenditures
-46.68-9.68-41.11-5.17-8.92-23.22
Free Cash Flow
-143.7769.6560.52141.5-194.61-120.48
Free Cash Flow Growth
-15.10%-57.23%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.39%81.92%82.44%83.41%78.76%78.26%
Operating Margin
-7.82%4.11%6.33%9.74%-19.65%-16.80%
Pretax Margin
-7.89%4.24%3.96%9.43%-19.63%-15.51%
Profit Margin
-8.63%2.93%1.30%10.47%-17.72%-15.56%
FCF Margin
-8.78%4.76%4.91%13.60%-25.33%-20.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-56.75159.21---
P/FCF Ratio
-35.0042.29---
PS Ratio
1.671.672.08---