Thinca Co.,Ltd. (TYO:149A)
Japan · Delayed Price · Currency is JPY 802.00
+5.00 (0.63%)
Sep 4, 2026, 3:30 PM JST
Thinca Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,637 | 1,464 | 1,232 | 1,040 | 768.27 | 577.09 | |
Revenue Growth | 22.02% | 18.84% | 18.46% | 35.39% | 33.13% | - |
Cost of Revenue | 320.9 | 264.83 | 216.35 | 172.6 | 163.19 | 125.47 |
Gross Profit | 1,316 | 1,200 | 1,016 | 867.57 | 605.08 | 451.62 |
Selling, General & Admin | 1,425 | 1,120 | 912.31 | 702.93 | 748.58 | 490.35 |
Research & Development | - | - | - | 49.47 | - | 51.15 |
Operating Expenses | 1,444 | 1,139 | 937.8 | 766.2 | 756.05 | 548.59 |
Operating Income | -128.01 | 60.11 | 78.07 | 101.37 | -150.97 | -96.97 |
Interest Expense | -0.96 | -0.93 | -0.7 | -0.42 | -0.54 | -0.66 |
Interest & Investment Income | 2.46 | 1.76 | 0.09 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -3.4 | 0.24 | -19.72 | -2.89 | 0.67 | 6.02 |
EBT Excluding Unusual Items | -129.91 | 61.17 | 57.74 | 98.06 | -150.84 | -91.6 |
Other Unusual Items | 0.86 | 0.86 | -9.65 | - | - | 2.11 |
Pretax Income | -129.06 | 62.03 | 48.76 | 98.06 | -150.84 | -89.49 |
Income Tax Expense | 12.21 | 19.07 | 32.68 | -10.85 | -14.71 | 0.29 |
Net Income | -141.27 | 42.96 | 16.07 | 108.9 | -136.12 | -89.78 |
Net Income to Common | -141.27 | 42.96 | 16.07 | 108.9 | -136.12 | -89.78 |
Net Income Growth | - | 167.25% | -85.24% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -1.74% | 4.25% | 17.56% | - | - | - |
EPS (Basic) | -43.95 | 13.48 | 5.27 | 40.45 | -50.56 | -33.35 |
EPS (Diluted) | -43.95 | 13.02 | 5.08 | 40.45 | -50.56 | -33.35 |
EPS Growth | - | 156.30% | -87.44% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -143.77 | 69.65 | 60.52 | 141.5 | -194.61 | -120.48 |
Free Cash Flow Per Share | -44.73 | 21.11 | 19.12 | 52.55 | -72.28 | -44.75 |
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% |
Profit Margin | -8.63% | 2.93% | 1.30% | 10.47% | -17.72% | -15.56% |
Free Cash Flow Margin | -8.78% | 4.76% | 4.91% | 13.60% | -25.33% | -20.88% |
EBITDA | -111.31 | 70.69 | 103.28 | 121.48 | -138.61 | -85.02 |
EBITDA Margin | -6.80% | 4.83% | 8.38% | 11.68% | -18.04% | -14.73% |
D&A For EBITDA | 16.7 | 10.58 | 25.22 | 20.11 | 12.36 | 11.95 |
EBIT | -128.01 | 60.11 | 78.07 | 101.37 | -150.97 | -96.97 |
EBIT Margin | -7.82% | 4.11% | 6.33% | 9.74% | -19.65% | -16.80% |
Effective Tax Rate | - | 30.75% | 67.03% | - | - | - |
Advertising Expenses | - | 66.91 | 61.02 | 61.93 | 114.82 | 36.75 |