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CINC Corp.(4378) Financial Results

4378
TSE Growth
CINC Corp.
509
JPY
-3
(-0.59%)
Dec 5, 2:06 pm JST
3.28
USD
Dec 5, 12:06 am EST
Result
PTS
outside of trading hours
511
Dec 5, 2:05 pm 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
Oct, 2021 1,313 202 190 129 43.1 0 Dec 9, 2021 J-GAAP
Oct, 2022 1,805 292 291 201 60.3 0 Dec 9, 2022 J-GAAP
Oct, 2023 1,945 78 77 5 1.6 0 Dec 8, 2023 J-GAAP
Oct, 2024 1,985 62 65 51 15.5 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 1,819 -151 -148 -181 -63.2 0 Sep 12, 2025 J-GAAP
YoY -8.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,985 292 291 201 60.3
Fiscal Year Oct, 2024 Oct, 2022 Oct, 2022 Oct, 2022 Oct, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 953 157 157 115 34.5 0 Dec 9, 2022 J-GAAP
May - Oct, 2023 933 -7 -8 -3 -0.9 0 Dec 8, 2023 J-GAAP
May - Oct, 2024 1,024 29 32 29 8.8 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 868 -129 -127 -124 -43.3 0 Sep 12, 2025 J-GAAP
YoY -15.2%
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
Oct, 2022 292 11 185 -174 -91 1,523 75.21 J-GAAP
Oct, 2023 78 -144 -17 -127 -100 1,277 69.40 J-GAAP
Oct, 2024 62 149 205 -56 -74 1,352 70.79 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
Nov - Jul, 2022 1,481 71 71 -3 -1.1 92.2 Sep 13, 2023 J-GAAP
Nov - Jul, 2023 1,483 77 77 60 18.1 118.5 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 1,381 -85 -82 -117 -37.7 Sep 12, 2025 J-GAAP
YoY -6.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 464 7 6 8 2.5 1.5 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 460 5 5 3 1.0 1.1 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 501 28 28 19 5.9 5.6 Jun 14, 2024 J-GAAP
May - Jul, 2024 522 44 44 38 11.5 8.4 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 502 -15 -12 -9 -2.7 -3.0 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 469 0 1 -21 -6.5 0.0 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 482 -22 -22 -36 -11.1 -4.6 Jun 13, 2025 J-GAAP
May - Jul, 2025 430 -63 -61 -60 -19.3 -14.7 Sep 12, 2025 J-GAAP
YoY -17.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 522 79 79 62 18.6
Fiscal Year Jul, 2024 Oct, 2022 Oct, 2022 Oct, 2022 Oct, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 445.51 73.9 2,025 1,497 556 0.10 Dec 9, 2022 J-GAAP
Oct, 2023 438.30 80.5 1,840 1,482 561 0.05 Dec 8, 2023 J-GAAP
Oct, 2024 449.26 79.3 1,910 1,514 613 0.01 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 78.2 1,394 1,090 496 Sep 12, 2025 J-GAAP