149A

Thinca Co.,Ltd.

シンカ

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Dec 2023
1,040,169
Dec 2024
1,232,218
Dec 2025
1,464,358

Operating profit(thousand JPY)

Dec 2023
101,364
Dec 2024
78,065
Dec 2025
60,108

Operating profit margin(%)

Dec 2023
9.74
Dec 2024
6.34
Dec 2025
4.1

Profit before tax(thousand JPY)

Dec 2023
98,057
Dec 2024
48,758
Dec 2025
62,030

Profit(thousand JPY)

Dec 2023
108,902
Dec 2024
16,073
Dec 2025
42,955

Total assets(thousand JPY)

Dec 2023
536,751
Dec 2024
1,228,956
Dec 2025
1,279,685

Cash and cash equivalents(thousand JPY)

Dec 2023
319,540
Dec 2024
972,053
Dec 2025
984,502

Cash flows from operating activities(thousand JPY)

Dec 2023
146,663
Dec 2024
101,623
Dec 2025
79,336

Cash flows from investing activities(thousand JPY)

Dec 2023
-35,077
Dec 2024
-64,918
Dec 2025
-63,385

Cash flows from financing activities(thousand JPY)

Dec 2023
-10,560
Dec 2024
615,807
Dec 2025
-3,501

Return on equity(%)

Dec 2023
32.3
Dec 2024
2.3
Dec 2025
4.2

Equity ratio(%)

Dec 2023
73
Dec 2024
79.6
Dec 2025
81.9

Earnings per share(JPY per share)

Dec 2023
40.45
Dec 2024
5.27
Dec 2025
13.48

Net assets per share(JPY per share)

Dec 2023
145.58
Dec 2024
309.07
Dec 2025
326.69

Dividend per share(-)

Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.