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Thinca Co., Ltd. (JP:149A)
:149A
Japanese Market

Thinca Co., Ltd. (149A) Financial Statements

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Thinca Co., Ltd. Financial Overview

Thinca Co., Ltd.'s market cap is currently ―. The company's EPS TTM is ¥2.25; its P/E ratio is ―; Thinca Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.04B¥ 768.27M¥ 577.09M
Gross Profit¥ 867.57M¥ 605.08M¥ 451.62M
Operating Income¥ 101.36M¥ -150.97M¥ -96.97M
EBITDA¥ 118.59M¥ -137.94M¥ -76.88M
Net Income¥ 108.90M¥ -136.12M¥ -89.78M
Balance Sheet
Cash & Short-Term Investments¥ 319.54M¥ 218.52M¥ 416.43M
Total Assets¥ 536.75M¥ 399.78M¥ 529.14M
Total Debt¥ 23.98M¥ 34.53M¥ 37.83M
Net Debt¥ -295.56M¥ -183.98M¥ -378.60M
Total Liabilities¥ 144.81M¥ 116.74M¥ 109.98M
Stockholders' Equity¥ 391.94M¥ 283.04M¥ 419.16M
Cash Flow
Free Cash Flow¥ 127.70M¥ -194.61M¥ -120.48M
Operating Cash Flow¥ 146.66M¥ -185.70M¥ -97.26M
Investing Cash Flow¥ -35.08M¥ -8.92M¥ 22.01M
Financing Cash Flow¥ -10.56M¥ -3.30M¥ -3.30M
Currency in JPY

Thinca Co., Ltd. Earnings and Revenue History

Thinca Co., Ltd. Debt to Assets

Thinca Co., Ltd. Cash Flow

Thinca Co., Ltd. Forecast EPS vs Actual EPS

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