Sincere Co., LTD. (TYO:7782)
Japan flag Japan · Delayed Price · Currency is JPY
486.00
-3.00 (-0.61%)
Sep 11, 2026, 11:20 AM JST

Sincere Co., LTD. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7377,4566,5395,9615,5854,557
Revenue Growth
10.51%14.02%9.70%6.73%22.56%8.81%
Gross Profit
2,4222,3792,0971,8431,4011,378
Operating Income
489525485377150111
Net Income
2372643012956683
Earnings Per Share
36.1140.6747.1344.6410.4613.24
EPS Growth
-38.30%-13.71%5.58%326.77%-21.01%-41.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consulting Business
49.783160605-
Systems Business
455.64448.87405.08---
Contact Lens Business
7,2316,9766,0745,9015,5814,557
Total
7,7377,4566,5395,9615,5864,557

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8821,6581,8882,1941,1321,087
Total Debt
1,7191,8312,0492,2991,096734
Net Cash (Debt)
163-173-161-10536353
Net Cash Growth
-----89.80%-53.55%
Net Cash Per Share
24.92-26.65-25.20-16.525.7056.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
595366435246-307-423
Capital Expenditures
-1-2-25-31-1-30
Free Cash Flow
594364410215-308-453
Free Cash Flow Growth
197.00%-11.22%90.70%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.00017.00019.00014.0004.0005.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5412.5210.3211.5748.3244.10
P/FCF Ratio
5.429.087.5715.87--
PS Ratio
0.420.440.480.570.570.80