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Thinca Co.,Ltd.(149A) Financial Results

149A
TSE Growth
Thinca Co.,Ltd.
820
JPY
-31
(-3.64%)
Mar 13, 3:30 pm JST
5.14
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 768 -150 -150 -136 -50.6 0 J-GAAP
Dec, 2023 1,040 101 98 108 40.5 0 Mar 27, 2024 J-GAAP
Dec, 2024 1,232 78 48 16 5.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 1,464 60 62 42 13.5 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 1,858 -579 -580 -546 -169.9 0 Feb 13, 2026 J-GAAP
YoY +26.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,464 101 98 108 40.5
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 494 47 48 46 17.4 0 J-GAAP
Jan - Jun, 2024 593 37 8 0 0.2 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 702 36 36 27 8.6 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 101 111 146 -35 -10 319 59.51 J-GAAP
Dec, 2024 78 37 101 -64 615 972 79.15 J-GAAP
Dec, 2025 60 16 79 -63 -3 984 76.94 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 1,040 101 98 108 40.5 0 Mar 27, 2024 J-GAAP
Dec, 2024 1,232 78 48 16 5.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 1,464 60 62 42 13.5 0 Feb 13, 2026 J-GAAP
YoY +18.8% -23.1% +29.2% +162.5% +155.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 291 22 1 -3 -1.4 7.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 302 15 7 3 1.5 5.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 303 17 17 13 4.5 5.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 336 24 23 3 1.0 7.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 341 11 11 7 2.3 3.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 361 25 25 20 6.4 6.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 367 22 23 19 6.0 6.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 395 2 3 -4 -1.3 0.5 Feb 13, 2026 J-GAAP
YoY +17.6% -91.7% -87.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 395 55 52 52 19.4
Fiscal Year Dec, 2025 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 145.58 72.9 536 391 -119 0.06 Mar 27, 2024 J-GAAP
Dec, 2024 309.07 79.6 1,228 978 -103 0.09 Feb 14, 2025 J-GAAP
Dec, 2025 326.69 81.9 1,279 1,047 -60 0.06 Feb 13, 2026 J-GAAP