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Sincere Co., LTD.(7782) Financial Results

7782
TSE Standard
Sincere Co., LTD.
522
JPY
+1
(+0.19%)
Dec 5, 2:04 pm JST
3.37
USD
Dec 5, 12:04 am EST
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, 2021 4,557 105 113 83 13.4 5 Feb 14, 2022 J-GAAP
Dec, 2022 5,585 150 112 66 10.5 4 Feb 14, 2023 J-GAAP
Dec, 2023 5,961 377 446 295 46.7 14 Feb 14, 2024 J-GAAP
Dec, 2024 6,539 484 468 301 47.3 19 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 7,287 483 416 271 41.5 17 Nov 14, 2025 J-GAAP
YoY +11.4% -0.2% -11.1% -10.0% -12.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,539 578 671 363 47.3
Fiscal Year Dec, 2024 Dec, 2016 Dec, 2013 Dec, 2013 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,794 43 -28 -20 -3.2 4 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 2,908 201 199 129 20.4 14 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,450 303 289 205 32.2 19 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,736 208 157 102 15.6 17 Nov 14, 2025 J-GAAP
YoY +8.3% -31.4% -45.7% -50.2% -51.5%
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 -335 -307 -28 330 1,132 31.66 J-GAAP
Dec, 2023 377 -130 246 -376 1,177 2,194 40.04 J-GAAP
Dec, 2024 484 14 435 -421 -332 1,888 34.35 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 4,457 281 358 239 37.9 80.3 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 4,845 380 355 221 34.7 75.9 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 5,419 395 379 247 38.2 91.1 Nov 14, 2025 J-GAAP
YoY +11.8% +3.9% +6.8% +11.8% +10.0%
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 1,504 96 88 56 8.9 6.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,523 69 76 35 5.4 4.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,566 112 103 61 9.6 7.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,756 199 176 125 19.6 11.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,694 104 113 80 12.6 6.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,560 153 138 88 13.8 9.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,991 122 121 81 12.6 6.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,868 120 120 78 12.1 6.4 Nov 14, 2025 J-GAAP
YoY +6.4% -39.7% -31.8% -37.6% -38.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,991 199 182 126 19.6
Fiscal Year Jun, 2025 Sep, 2024 Mar, 2017 Mar, 2017 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 315.41 55.6 3,576 1,987 1,761 0.55 Feb 14, 2023 J-GAAP
Dec, 2023 380.03 44.0 5,479 2,410 2,031 0.95 Feb 14, 2024 J-GAAP
Dec, 2024 421.25 49.1 5,496 2,697 2,244 0.76 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 49.2 5,664 2,784 2,369 0.68 Nov 14, 2025 J-GAAP