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Sinops, Inc. (JP:4428)
:4428
Japanese Market

Sinops, Inc. (4428) Financial Statements

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Sinops, Inc. Financial Overview

Sinops, Inc.'s market cap is currently ¥4.89B. The company's EPS TTM is ¥1.97; its P/E ratio is 25.10; and it has a dividend yield of 2.08%. Sinops, Inc. is scheduled to report earnings on November 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¥ 1.78B¥ 1.73B¥ 1.46B¥ 1.20B¥ 909.83M
Gross Profit¥ 725.99M¥ 854.76M¥ 701.76M¥ 566.32M¥ 393.86M
Operating Income¥ 154.91M¥ 270.75M¥ 224.54M¥ 142.89M¥ 22.93M
EBITDA¥ 275.49M¥ 354.00M¥ 307.94M¥ 237.57M¥ 82.31M
Net Income¥ 108.24M¥ 206.22M¥ 153.50M¥ 101.30M¥ 8.04M
Balance Sheet
Cash & Short-Term Investments¥ 612.55M¥ 830.55M¥ 1.30B¥ 1.43B¥ 1.08B
Total Assets¥ 2.17B¥ 2.20B¥ 2.01B¥ 1.99B¥ 1.72B
Total Debt¥ 0.00¥ 0.00¥ 28.75M¥ 162.95M¥ 197.15M
Net Debt¥ -612.00M¥ -830.55M¥ -1.27B¥ -1.26B¥ -880.12M
Total Liabilities¥ 400.04M¥ 434.82M¥ 462.13M¥ 549.96M¥ 389.63M
Stockholders' Equity¥ 1.77B¥ 1.77B¥ 1.54B¥ 1.44B¥ 1.33B
Cash Flow
Free Cash Flow¥ 72.89M¥ 155.47M¥ 83.04M¥ 358.75M¥ 89.22M
Operating Cash Flow¥ 115.92M¥ 305.88M¥ 193.18M¥ 464.80M¥ 224.82M
Investing Cash Flow¥ -211.24M¥ -751.21M¥ -101.07M¥ -92.37M¥ -135.67M
Financing Cash Flow¥ -122.68M¥ -24.41M¥ -217.36M¥ -24.15M¥ 191.54M
Currency in JPY

Sinops, Inc. Earnings and Revenue History

Sinops, Inc. Debt to Assets

Sinops, Inc. Cash Flow

Sinops, Inc. Forecast EPS vs Actual EPS