Sincere Co., LTD. (TYO:7782)
436.00
-3.00 (-0.68%)
Jun 2, 2026, 2:50 PM JST
Sincere Co., LTD. 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 | Mar '26 Mar 31, 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 |
| 7,831 | 7,456 | 6,539 | 5,961 | 5,585 | 4,557 | |
Revenue Growth (YoY) | 19.09% | 14.02% | 9.70% | 6.73% | 22.56% | 8.81% |
Cost of Revenue | 5,402 | 5,077 | 4,442 | 4,118 | 4,184 | 3,179 |
Gross Profit | 2,429 | 2,379 | 2,097 | 1,843 | 1,401 | 1,378 |
Selling, General & Admin | 1,909 | 1,849 | 1,610 | 1,460 | 1,245 | 1,268 |
Other Operating Expenses | 5 | 5 | 4 | 3 | 6 | 2 |
Operating Expenses | 1,914 | 1,854 | 1,612 | 1,466 | 1,251 | 1,267 |
Operating Income | 515 | 525 | 485 | 377 | 150 | 111 |
Interest Expense | -23 | -22 | -16 | -8 | -4 | -2 |
Interest & Investment Income | 12 | 11 | 10 | 24 | 9 | - |
Currency Exchange Gain (Loss) | 9 | 5 | -11 | -18 | 28 | -5 |
Other Non Operating Income (Expenses) | -4 | -4 | -3 | -4 | 4 | 4 |
EBT Excluding Unusual Items | 509 | 515 | 465 | 371 | 187 | 108 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 6 |
Asset Writedown | 6 | -1 | 2 | 74 | -75 | 5 |
Other Unusual Items | -97 | -65 | - | - | - | - |
Pretax Income | 418 | 449 | 467 | 445 | 112 | 119 |
Income Tax Expense | 174 | 185 | 159 | 150 | 46 | 36 |
Earnings From Continuing Operations | 244 | 264 | 308 | 295 | 66 | 83 |
Minority Interest in Earnings | - | - | -7 | - | - | - |
Net Income | 244 | 264 | 301 | 295 | 66 | 83 |
Net Income to Common | 244 | 264 | 301 | 295 | 66 | 83 |
Net Income Growth | -31.27% | -12.29% | 2.03% | 346.97% | -20.48% | -41.55% |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 1.91% | 1.62% | 0.47% | 0.66% | 0.21% | 0.54% |
EPS (Basic) | 37.41 | 40.67 | 47.13 | 46.60 | 10.49 | 13.24 |
EPS (Diluted) | 37.41 | 40.67 | 47.13 | 44.64 | 10.46 | 13.24 |
EPS Growth | -32.55% | -13.71% | 5.58% | 326.77% | -21.01% | -41.67% |
Free Cash Flow | - | 364 | 410 | 215 | -308 | -453 |
Free Cash Flow Per Share | - | 56.08 | 64.19 | 33.82 | -48.76 | -71.87 |
Dividend Per Share | 17.000 | 17.000 | 19.000 | 14.000 | 4.000 | 5.000 |
Dividend Growth | -10.53% | -10.53% | 35.71% | 250.00% | -20.00% | -28.57% |
Gross Margin | 31.02% | 31.91% | 32.07% | 30.92% | 25.09% | 30.24% |
Operating Margin | 6.58% | 7.04% | 7.42% | 6.32% | 2.69% | 2.44% |
Profit Margin | 3.12% | 3.54% | 4.60% | 4.95% | 1.18% | 1.82% |
Free Cash Flow Margin | - | 4.88% | 6.27% | 3.61% | -5.51% | -9.94% |
EBITDA | 614 | 620 | 564 | 391 | 161 | 122 |
EBITDA Margin | 7.84% | 8.31% | 8.63% | 6.56% | 2.88% | 2.68% |
D&A For EBITDA | 99 | 95 | 79 | 14 | 11 | 11 |
EBIT | 515 | 525 | 485 | 377 | 150 | 111 |
EBIT Margin | 6.58% | 7.04% | 7.42% | 6.32% | 2.69% | 2.44% |
Effective Tax Rate | 41.63% | 41.20% | 34.05% | 33.71% | 41.07% | 30.25% |
Advertising Expenses | - | 318 | 287 | 328 | 148 | 320 |