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Thinca Co.,Ltd. (TYO:149A)
Japan flag Japan · Delayed Price · Currency is JPY
738.00
+1.00 (0.14%)
Jul 30, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4641,4641,2321,040768.27577.09
Revenue Growth
18.84%18.84%18.46%35.39%33.13%-
Gross Profit
1,2001,2001,016867.57605.08451.62
Operating Income
60.1160.1178.07101.37-150.97-96.97
Net Income
42.9642.9616.07108.9-136.12-89.78
Earnings Per Share
13.0213.025.0840.45-50.56-33.35
EPS Growth
156.30%156.30%-87.44%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
984.5984.5972.05319.54218.52416.43
Total Debt
60609023.9834.5437.83
Net Cash (Debt)
924.5924.5882.05295.57183.98378.6
Net Cash Growth
4.81%4.81%198.43%60.65%-51.41%-
Net Cash Per Share
280.18280.18278.67109.7868.34140.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.3479.34101.62146.66-185.7-97.26
Capital Expenditures
-9.68-9.68-41.11-5.17-8.92-23.22
Free Cash Flow
69.6569.6560.52141.5-194.61-120.48
Free Cash Flow Growth
15.10%15.10%-57.23%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.6856.75159.21---
P/FCF Ratio
34.5235.0042.29---
PS Ratio
1.641.672.08---