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Thinca Co., Ltd. (JP:149A)
:149A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.46B | ¥ 1.23B | ¥ 1.04B | ¥ 768.27M | ¥ 577.09M |
| Gross Profit | ¥ 1.20B | ¥ 1.02B | ¥ 867.57M | ¥ 605.08M | ¥ 451.62M |
| Operating Income | ¥ 60.11M | ¥ 78.06M | ¥ 101.36M | ¥ -150.97M | ¥ -96.97M |
| EBITDA | ¥ 82.90M | ¥ 74.67M | ¥ 118.59M | ¥ -137.94M | ¥ -76.88M |
| Net Income | ¥ 42.95M | ¥ 16.07M | ¥ 108.90M | ¥ -136.12M | ¥ -89.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 984.50M | ¥ 972.05M | ¥ 319.54M | ¥ 218.52M | ¥ 416.43M |
| Total Assets | ¥ 1.28B | ¥ 1.23B | ¥ 536.75M | ¥ 399.78M | ¥ 529.14M |
| Total Debt | ¥ 60.00M | ¥ 90.00M | ¥ 23.98M | ¥ 34.53M | ¥ 37.83M |
| Net Debt | ¥ -924.50M | ¥ -882.05M | ¥ -295.56M | ¥ -183.98M | ¥ -378.60M |
| Total Liabilities | ¥ 232.22M | ¥ 250.94M | ¥ 144.81M | ¥ 116.74M | ¥ 109.98M |
| Stockholders' Equity | ¥ 1.05B | ¥ 978.01M | ¥ 391.94M | ¥ 283.04M | ¥ 419.16M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 69.65M | ¥ 17.20M | ¥ 127.70M | ¥ -194.61M | ¥ -120.48M |
| Operating Cash Flow | ¥ 79.34M | ¥ 101.62M | ¥ 146.66M | ¥ -185.70M | ¥ -97.26M |
| Investing Cash Flow | ¥ -63.38M | ¥ -64.92M | ¥ -35.08M | ¥ -8.92M | ¥ 22.01M |
| Financing Cash Flow | ¥ -3.50M | ¥ 615.81M | ¥ -10.56M | ¥ -3.30M | ¥ -3.30M |