Thinca Co.,Ltd. (TYO:149A)
701.00
0.00 (0.00%)
Mar 10, 2026, 1:20 PM JST
Thinca Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,341 | 1,232 | 1,040 | 768.27 | 577.09 |
| Revenue Growth (YoY) | 74.60% | 18.46% | 35.39% | 33.13% | - |
| Cost of Revenue | 226.42 | 216.35 | 172.6 | 163.19 | 125.47 |
| Gross Profit | 1,115 | 1,016 | 867.57 | 605.08 | 451.62 |
| Selling, General & Admin | 970.08 | 870.35 | 702.93 | 748.58 | 490.35 |
| Research & Development | 41.95 | 41.95 | 49.47 | - | 51.15 |
| Operating Expenses | 1,038 | 937.8 | 766.2 | 756.05 | 548.59 |
| Operating Income | 77.42 | 78.07 | 101.37 | -150.97 | -96.97 |
| Interest Expense | -0.96 | -0.7 | -0.42 | -0.54 | -0.66 |
| Interest & Investment Income | 0.66 | 0.09 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 10.15 | -19.68 | -2.89 | 0.67 | 6.02 |
| EBT Excluding Unusual Items | 87.27 | 57.78 | 98.06 | -150.84 | -91.6 |
| Other Unusual Items | -9.69 | -9.69 | - | - | 2.11 |
| Pretax Income | 77.58 | 48.76 | 98.06 | -150.84 | -89.49 |
| Income Tax Expense | 34.58 | 32.68 | -10.85 | -14.71 | 0.29 |
| Net Income | 43 | 16.07 | 108.9 | -136.12 | -89.78 |
| Net Income to Common | 43 | 16.07 | 108.9 | -136.12 | -89.78 |
| Net Income Growth | - | -85.24% | - | - | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
| Shares Change (YoY) | 21.51% | 17.56% | - | - | - |
| EPS (Basic) | 13.56 | 5.27 | 40.45 | -50.56 | -33.35 |
| EPS (Diluted) | 13.15 | 5.08 | 40.45 | -50.56 | -33.35 |
| EPS Growth | - | -87.44% | - | - | - |
| Free Cash Flow | 92.11 | 60.52 | 141.5 | -194.61 | -120.48 |
| Free Cash Flow Per Share | 28.16 | 19.12 | 52.55 | -72.28 | -44.75 |
| Gross Margin | 83.12% | 82.44% | 83.41% | 78.76% | 78.26% |
| Operating Margin | 5.77% | 6.33% | 9.74% | -19.65% | -16.80% |
| Profit Margin | 3.21% | 1.30% | 10.47% | -17.72% | -15.56% |
| Free Cash Flow Margin | 6.87% | 4.91% | 13.60% | -25.33% | -20.88% |
| EBITDA | 90.21 | 95.22 | 121.48 | -138.61 | -85.02 |
| EBITDA Margin | 6.73% | 7.73% | 11.68% | -18.04% | -14.73% |
| D&A For EBITDA | 12.79 | 17.16 | 20.11 | 12.36 | 11.95 |
| EBIT | 77.42 | 78.07 | 101.37 | -150.97 | -96.97 |
| EBIT Margin | 5.77% | 6.33% | 9.74% | -19.65% | -16.80% |
| Effective Tax Rate | 44.57% | 67.03% | - | - | - |
| Advertising Expenses | - | 61.02 | 61.93 | 114.82 | 36.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.