Sincere Co., LTD. (TYO:7782)
486.00
-3.00 (-0.61%)
Sep 11, 2026, 11:20 AM JST
Sincere Co., LTD. 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 | 7,737 | 7,456 | 6,539 | 5,961 | 5,585 | 4,557 |
Revenue Growth | 10.51% | 14.02% | 9.70% | 6.73% | 22.56% | 8.81% |
Gross Profit Gross Profit Growth | 2,422 | 2,379 | 2,097 | 1,843 | 1,401 | 1,378 |
Operating Income Operating Income Growth | 489 | 525 | 485 | 377 | 150 | 111 |
Net Income Net Income Growth | 237 | 264 | 301 | 295 | 66 | 83 |
Earnings Per Share EPS Growth | 36.11 | 40.67 | 47.13 | 44.64 | 10.46 | 13.24 |
EPS Growth | -38.30% | -13.71% | 5.58% | 326.77% | -21.01% | -41.67% |
| 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 |
Consulting Business Consulting Business Growth | 49.78 | 31 | 60 | 60 | 5 | - |
Systems Business Systems Business Growth | 455.64 | 448.87 | 405.08 | - | - | - |
Contact Lens Business Contact Lens Business Growth | 7,231 | 6,976 | 6,074 | 5,901 | 5,581 | 4,557 |
Total Total Growth | 7,737 | 7,456 | 6,539 | 5,961 | 5,586 | 4,557 |
| 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 | 1,882 | 1,658 | 1,888 | 2,194 | 1,132 | 1,087 |
Total Debt Total Debt Growth | 1,719 | 1,831 | 2,049 | 2,299 | 1,096 | 734 |
Net Cash (Debt) Net Cash Growth | 163 | -173 | -161 | -105 | 36 | 353 |
Net Cash Growth | - | - | - | - | -89.80% | -53.55% |
Net Cash Per Share Net Cash Per Share Growth | 24.92 | -26.65 | -25.20 | -16.52 | 5.70 | 56.00 |
| 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 | 595 | 366 | 435 | 246 | -307 | -423 |
Capital Expenditures CapEx Growth | -1 | -2 | -25 | -31 | -1 | -30 |
Free Cash Flow Free Cash Flow Growth | 594 | 364 | 410 | 215 | -308 | -453 |
Free Cash Flow Growth | 197.00% | -11.22% | 90.70% | - | - | - |
| 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 | 31.30% | 31.91% | 32.07% | 30.92% | 25.09% | 30.24% |
Operating Margin | 6.32% | 7.04% | 7.42% | 6.32% | 2.69% | 2.44% |
Pretax Margin | 5.27% | 6.02% | 7.14% | 7.47% | 2.01% | 2.61% |
Profit Margin | 3.06% | 3.54% | 4.60% | 4.95% | 1.18% | 1.82% |
FCF Margin | 7.68% | 4.88% | 6.27% | 3.61% | -5.51% | -9.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 17.000 | 19.000 | 14.000 | 4.000 | 5.000 |
Dividend Per Share Growth | 5.88% | -10.53% | 35.71% | 250.00% | -20.00% | -28.57% |
Dividend Yield | 3.26% | 3.36% | 4.05% | 2.79% | 0.87% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 13.54 | 12.52 | 10.32 | 11.57 | 48.32 | 44.10 |
P/FCF Ratio | 5.42 | 9.08 | 7.57 | 15.87 | - | - |
PS Ratio | 0.42 | 0.44 | 0.48 | 0.57 | 0.57 | 0.80 |