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CINC Corp. (JP:4378)
:4378
Japanese Market

CINC Corp. (4378) Financial Statements

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CINC Corp. Financial Overview

CINC Corp.'s market cap is currently ¥2.11B. The company's EPS TTM is ¥-11.15; its P/E ratio is 86.11; CINC Corp. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.99B¥ 1.95B¥ 1.81B¥ 1.31B¥ 934.36M
Gross Profit¥ 1.32B¥ 1.37B¥ 1.31B¥ 920.11M¥ 638.04M
Operating Income¥ 62.98M¥ 78.79M¥ 292.82M¥ 202.38M¥ 42.21M
EBITDA¥ 119.01M¥ 69.19M¥ 337.87M¥ 222.15M¥ 63.18M
Net Income¥ 51.92M¥ 5.26M¥ 201.39M¥ 129.54M¥ 11.43M
Balance Sheet
Cash & Short-Term Investments¥ 1.35B¥ 1.28B¥ 1.52B¥ 1.60B¥ 529.11M
Total Assets¥ 1.91B¥ 1.84B¥ 2.03B¥ 1.89B¥ 767.27M
Total Debt¥ 16.68M¥ 71.61M¥ 151.62M¥ 244.44M¥ 358.52M
Net Debt¥ -1.34B¥ -1.21B¥ -1.37B¥ -1.36B¥ -170.59M
Total Liabilities¥ 395.63M¥ 358.62M¥ 527.64M¥ 594.58M¥ 531.44M
Stockholders' Equity¥ 1.51B¥ 1.48B¥ 1.50B¥ 1.29B¥ 235.83M
Cash Flow
Free Cash Flow¥ 161.72M¥ -168.10M¥ 113.05M¥ 245.04M¥ 3.52M
Operating Cash Flow¥ 205.42M¥ -17.02M¥ 185.50M¥ 289.83M¥ 34.98M
Investing Cash Flow¥ -56.42M¥ -127.91M¥ -174.81M¥ -26.13M¥ -73.30M
Financing Cash Flow¥ -74.26M¥ -100.87M¥ -91.06M¥ 811.06M¥ 105.28M
Currency in JPY

CINC Corp. Earnings and Revenue History

CINC Corp. Debt to Assets

CINC Corp. Cash Flow

CINC Corp. Forecast EPS vs Actual EPS

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