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sinops Inc.(4428) Financial Results

4428
TSE Growth
sinops Inc.
684
JPY
+1
(+0.15%)
Mar 13, 3:30 pm JST
4.29
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 1,455 224 224 153 24.9 0 Feb 13, 2023 J-GAAP
Dec, 2023 1,728 270 269 206 33.3 13 Feb 13, 2024 J-GAAP
Dec, 2024 1,776 154 154 108 17.4 15 Feb 13, 2025 J-GAAP
Dec, 2025 2,040 309 311 217 34.8 16 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 2,344 390 392 272 43.6 17 Feb 12, 2026 J-GAAP
YoY +14.9% +26.2% +26.0% +25.3% +25.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,040 309 311 217 34.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 827 137 136 89 14.4 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 825 23 24 14 2.3 7 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 995 178 179 115 18.6 8 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 8 Feb 12, 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 270 -446 305 -751 -24 830 37.69 J-GAAP
Dec, 2024 154 -96 115 -211 -122 612 28.27 J-GAAP
Dec, 2025 309 286 389 -103 -100 800 32.81 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 1,728 270 269 206 33.3 13 Feb 13, 2024 J-GAAP
Dec, 2024 1,776 154 154 108 17.4 15 Feb 13, 2025 J-GAAP
Dec, 2025 2,040 309 311 217 34.8 16 Feb 12, 2026 J-GAAP
YoY +14.9% +100.6% +101.9% +100.9% +99.9%
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 386 8 7 4 0.8 2.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 439 15 17 10 1.6 3.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 450 41 40 28 4.5 9.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 501 90 90 66 10.6 18.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 454 43 44 31 5.0 9.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 541 135 135 84 13.6 25.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 473 29 30 12 1.9 6.1 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 572 102 102 90 14.4 17.8 Feb 12, 2026 J-GAAP
YoY +14.2% +13.3% +13.3% +36.4% +35.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 572 207 207 132 22.1
Fiscal Year Dec, 2025 Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 284.31 80.2 2,202 1,766 992 Feb 13, 2024 J-GAAP
Dec, 2024 283.36 81.5 2,165 1,764 976 Feb 13, 2025 J-GAAP
Dec, 2025 303.90 77.9 2,438 1,898 1,091 Feb 12, 2026 J-GAAP