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Sincere Co. LTD. (JP:7782)
:7782
Japanese Market

Sincere Co. LTD. (7782) Financial Statements

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Sincere Co. LTD. Financial Overview

Sincere Co. LTD.'s market cap is currently ¥2.98B. The company's EPS TTM is ¥2.56; its P/E ratio is 11.69; and it has a dividend yield of 2.23%. Sincere Co. LTD. is scheduled to report earnings on February 13, 2026, 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¥ 7.46B¥ 6.54B¥ 5.96B¥ 5.59B¥ 4.56B
Gross Profit¥ 2.38B¥ 2.10B¥ 1.84B¥ 1.40B¥ 1.38B
Operating Income¥ 524.52M¥ 484.85M¥ 377.00M¥ 150.52M¥ 105.20M
EBITDA¥ 619.39M¥ 565.19M¥ 469.65M¥ 129.00M¥ 134.31M
Net Income¥ 264.35M¥ 301.75M¥ 295.00M¥ 66.07M¥ 83.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.89B¥ 2.19B¥ 1.13B¥ 1.09B
Total Assets¥ 5.38B¥ 5.50B¥ 5.40B¥ 3.58B¥ 3.29B
Total Debt¥ 1.83B¥ 2.05B¥ 2.30B¥ 1.10B¥ 735.00M
Net Debt¥ 173.71M¥ 161.00M¥ 105.00M¥ -35.84M¥ -352.58M
Total Liabilities¥ 2.56B¥ 2.80B¥ 2.92B¥ 1.59B¥ 1.25B
Stockholders' Equity¥ 2.82B¥ 2.70B¥ 2.41B¥ 1.99B¥ 2.04B
Cash Flow
Free Cash Flow¥ 364.75M¥ 403.80M¥ 215.00M¥ -313.83M¥ -456.71M
Operating Cash Flow¥ 366.84M¥ 435.07M¥ 246.00M¥ -307.99M¥ -423.60M
Investing Cash Flow¥ -250.32M¥ -421.47M¥ -376.00M¥ -28.57M¥ 75.70M
Financing Cash Flow¥ -338.53M¥ -332.69M¥ 1.18B¥ 330.52M¥ 258.50M
Currency in JPY

Sincere Co. LTD. Earnings and Revenue History

Sincere Co. LTD. Debt to Assets

Sincere Co. LTD. Cash Flow

Sincere Co. LTD. Forecast EPS vs Actual EPS