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Thinca Co., Ltd. (149A) Financial Statements
Thinca Co., Ltd. Financial Overview
Thinca Co., Ltd.'s market cap is currently $2.78B. The company's EPS TTM is $-43.63; its P/E ratio is -18.63; Thinca Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.23B | $ 1.04B | $ 768.27M | $ 577.09M |
| Gross Profit | $ 1.20B | $ 990.92M | $ 854.00M | $ 597.66M | $ 444.73M |
| Operating Income | $ 60.11M | $ 78.07M | $ 101.36M | $ -150.97M | $ -96.97M |
| EBITDA | $ 85.75M | $ 74.67M | $ 118.59M | $ -137.94M | $ -76.88M |
| Net Income | $ 42.95M | $ 16.07M | $ 108.90M | $ -136.12M | $ -89.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 984.50M | $ 972.05M | $ 319.54M | $ 218.52M | $ 416.43M |
| Total Assets | $ 1.28B | $ 1.51B | $ 810.92M | $ 716.13M | $ 529.14M |
| Total Debt | $ 60.00M | $ 90.00M | $ 23.98M | $ 34.53M | $ 37.83M |
| Net Debt | $ -924.50M | $ -882.05M | $ -295.56M | $ -183.98M | $ -378.60M |
| Total Liabilities | $ 232.22M | $ 533.24M | $ 418.98M | $ 433.10M | $ 109.98M |
| Stockholders' Equity | $ 1.05B | $ 978.01M | $ 391.94M | $ 283.04M | $ 419.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.65M | $ 60.52M | $ 141.50M | $ -194.26M | $ -120.48M |
| Operating Cash Flow | $ 79.34M | $ 101.62M | $ 146.66M | $ -185.70M | $ -97.26M |
| Investing Cash Flow | $ -63.38M | $ -64.92M | $ -35.08M | $ -8.92M | $ 22.01M |
| Financing Cash Flow | $ -3.50M | $ 615.81M | $ -10.56M | $ -3.30M | $ -3.30M |
Currency in JPY