149A Thinca Co.,Ltd. - Financial Results

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149A

TSE Growth

Thinca Co.,Ltd.

782

JPY

-2

(-0.26%)

Dec 5, 3:30 pm JST

5.05

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

780

Dec 5, 9:27 am JST

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, 2021 ＊	577	-96	-91	-89	-33.4	0	ー	J-GAAP
Dec, 2022 ＊	768	-150	-150	-136	-50.6	0	ー	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 Guidance	1,479	50	49	24	7.5	0	Feb 14, 2025	J-GAAP
YoY	+20.0%	-35.9%	+2.1%	+50.0%	+42.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Accounting Standards
Dec, 2024	Mar 27, 2024	1,353	171	151	133	J-GAAP
	Nov 14, 2024	1,219	73	44	22	J-GAAP
Results	Feb 14, 2025	1,232	78	48	16	J-GAAP
Dec, 2025	Feb 14, 2025	1,479	50	49	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	165	－	Available in future release
Dec, 2019	255	+54.5
Dec, 2020	387	+51.8
Dec, 2021	577	+49.1
Dec, 2022	768	+33.1
Dec, 2023	1,040	+35.4
Dec, 2024	1,232	+18.5
Dec, 2025 Guidance	1,479	+20.0	50	-35.9	49	+2.1	7.5	+41.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023 ＊	1,040	101	9.71	32.05	23.10	2.22	40.5
Dec, 2024	1,232	78	6.33	2.34	1.81	1.40	5.3
Dec, 2025 Guidance	1,479	50	3.38	2.30	1.92	1.18	7.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,232	101	98	108	40.5
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	546	54	50	62	23.2	0	Mar 27, 2024	J-GAAP
Jul - Dec, 2024	639	41	40	16	5.3	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	777	14	13	-3	-0.9	0	Aug 14, 2025	J-GAAP
YoY	+21.6%	-65.9%	-67.5%	－	－

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, 2022	-150	-193	-185	-8	-3	218	54.64	J-GAAP
Dec, 2023	101	111	146	-35	-10	319	59.51	J-GAAP
Dec, 2024	78	37	101	-64	615	972	79.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	778	102	100	98	36.5	ー	ー	J-GAAP
Jan - Sep, 2024	896	54	25	13	4.5	52.1	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	1,069	58	59	46	14.6	120.4	Nov 14, 2025	J-GAAP
YoY	+19.3%	+7.4%	+136.0%	+253.8%	+222.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	262	-1	-2	10	3.8	-0.4	Mar 27, 2024	J-GAAP
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
YoY	+21.1%	+29.4%	+35.3%	+46.2%	+33.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	239	－	Available in future release
Apr - Jun, 2023	255	－
Jul - Sep, 2023	284	－
Oct - Dec, 2023	262	－
Jan - Mar, 2024	291	+21.8
Apr - Jun, 2024	302	+18.4
Jul - Sep, 2024	303	+6.7
Oct - Dec, 2024	336	+28.2
Jan - Mar, 2025	341	+17.2
Apr - Jun, 2025	361	+19.5
Jul - Sep, 2025	367	+21.1	22	+29.4	23	+35.3	6.0	+33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	367	55	52	52	19.4
Fiscal Year	Sep, 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, 2022	4,205.20	70.9	399	283	ー	ー	ー	J-GAAP
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
Jan - Sep, 2025	ー	83.4	1,253	1,045	-57	0.06	Nov 14, 2025	J-GAAP

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