sinops Inc. (TYO:4428)
Japan · Delayed Price · Currency is JPY 680.00
+9.00 (1.34%)
Aug 19, 2026, 3:24 PM JST
sinops Financials Overview
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 |
Revenue Revenue Growth | 2,036 | 2,040 | 1,776 | 1,728 | 1,455 | 1,201 |
Revenue Growth | 4.63% | 14.87% | 2.78% | 18.76% | 21.15% | 32.12% |
Gross Profit Gross Profit Growth | 821 | 878 | 726 | 854 | 702 | 565 |
Operating Income Operating Income Growth | 236 | 309 | 155 | 270 | 225 | 142 |
Net Income Net Income Growth | 179 | 217 | 108 | 206 | 153 | 101 |
Earnings Per Share EPS Growth | 28.70 | 34.78 | 17.36 | 33.15 | 24.69 | 16.20 |
EPS Growth | -14.45% | 100.37% | -47.64% | 34.27% | 52.41% | 1155.81% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cloud Cloud Growth | 932.01 | 819.36 | 604.57 | 318.71 | 263.81 |
Implementation Support Implementation Support Growth | 401.88 | 343.03 | 308.22 | 329.18 | 143.11 |
Support Support Growth | 364.68 | 336.19 | 319.28 | 308.46 | 275.1 |
Package Package Growth | 77.91 | 230.26 | 223.11 | 245.61 | 227.8 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,402 | 1,399 | 612 | 830 | 1,300 | 1,425 |
Total Debt Total Debt Growth | - | - | - | - | 28 | 162 |
Net Cash (Debt) Net Cash Growth | 1,402 | 1,399 | 612 | 830 | 1,272 | 1,263 |
Net Cash Growth | 87.18% | 128.59% | -26.27% | -34.75% | 0.71% | 43.36% |
Net Cash Per Share Net Cash Per Share Growth | 224.77 | 224.23 | 98.36 | 133.57 | 205.27 | 202.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 389 | 115 | 305 | 193 | 464 |
Capital Expenditures CapEx Growth | - | -3 | -43 | -12 | - | -1 |
Free Cash Flow Free Cash Flow Growth | - | 386 | 72 | 293 | 193 | 463 |
Free Cash Flow Growth | - | 436.11% | -75.43% | 51.81% | -58.31% | 135.03% |
| 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 |
Gross Margin | 40.32% | 43.04% | 40.88% | 49.42% | 48.25% | 47.04% |
Operating Margin | 11.59% | 15.15% | 8.73% | 15.63% | 15.46% | 11.82% |
Pretax Margin | 12.18% | 15.25% | 8.45% | 15.57% | 15.33% | 12.57% |
Profit Margin | 8.79% | 10.64% | 6.08% | 11.92% | 10.51% | 8.41% |
FCF Margin | - | 18.92% | 4.05% | 16.96% | 13.26% | 38.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 23.38 | 22.27 | 44.48 | 30.20 | 46.40 | 68.51 |
P/FCF Ratio | - | 12.52 | 66.72 | 21.23 | 36.78 | 14.95 |
PS Ratio | 2.06 | 2.37 | 2.71 | 3.60 | 4.88 | 5.76 |