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

CINC Corp. (4378) Financial Statements

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CINC Corp. Financial Overview

CINC Corp.'s market cap is currently ¥1.47B. The company's EPS TTM is ¥-12.22; its P/E ratio is -10.05; CINC Corp. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.82B¥ 1.99B¥ 1.95B¥ 1.81B¥ 1.31B
Gross Profit¥ 1.16B¥ 1.32B¥ 1.37B¥ 1.31B¥ 920.11M
Operating Income¥ -112.51M¥ 62.98M¥ 78.79M¥ 292.82M¥ 202.38M
EBITDA¥ -55.04M¥ 119.01M¥ 69.19M¥ 337.87M¥ 222.15M
Net Income¥ -152.59M¥ 51.92M¥ 5.26M¥ 201.39M¥ 129.54M
Balance Sheet
Cash & Short-Term Investments¥ 847.80M¥ 1.35B¥ 1.28B¥ 1.52B¥ 1.60B
Total Assets¥ 1.38B¥ 1.91B¥ 1.84B¥ 2.03B¥ 1.89B
Total Debt¥ 0.00¥ 16.68M¥ 71.61M¥ 151.62M¥ 244.44M
Net Debt¥ -847.80M¥ -1.34B¥ -1.21B¥ -1.37B¥ -1.36B
Total Liabilities¥ 324.35M¥ 395.63M¥ 358.62M¥ 527.64M¥ 594.58M
Stockholders' Equity¥ 1.06B¥ 1.51B¥ 1.48B¥ 1.50B¥ 1.29B
Cash Flow
Free Cash Flow¥ -142.42M¥ 161.72M¥ -168.10M¥ 113.05M¥ 245.04M
Operating Cash Flow¥ -141.19M¥ 205.42M¥ -17.02M¥ 185.50M¥ 289.83M
Investing Cash Flow¥ -40.18M¥ -56.42M¥ -127.91M¥ -174.81M¥ -26.13M
Financing Cash Flow¥ -323.28M¥ -74.26M¥ -100.87M¥ -91.06M¥ 811.06M
Currency in JPY

CINC Corp. Earnings and Revenue History

Income Statement >

CINC Corp. Debt to Assets

Balance Sheet >

CINC Corp. Cash Flow

Cash Flow >

CINC Corp. Forecast EPS vs Actual EPS

Earnings >