tiprankstipranks
Trending News
More News >
Sincere Co. LTD. (JP:7782)
:7782
Japanese Market

Sincere Co. LTD. (7782) Financial Statements

Compare
0 Followers

Sincere Co. LTD. Financial Overview

Sincere Co. LTD.'s market cap is currently ¥3.74B. The company's EPS TTM is ¥13.81; its P/E ratio is 10.74; and it has a dividend yield of 3.18%. Sincere Co. LTD. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.54B¥ 5.96B¥ 5.59B¥ 4.56B¥ 4.19B
Gross Profit¥ 2.10B¥ 1.84B¥ 1.40B¥ 1.38B¥ 1.33B
Operating Income¥ 484.85M¥ 377.00M¥ 150.52M¥ 105.20M¥ 209.97M
EBITDA¥ 565.19M¥ 391.00M¥ 129.00M¥ 134.31M¥ 232.66M
Net Income¥ 301.75M¥ 295.00M¥ 66.07M¥ 83.93M¥ 142.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 2.19B¥ 1.13B¥ 1.09B¥ 1.16B
Total Assets¥ 5.50B¥ 5.40B¥ 3.58B¥ 3.29B¥ 2.90B
Total Debt¥ 2.05B¥ 2.30B¥ 1.10B¥ 735.00M¥ 395.00M
Net Debt¥ 161.00M¥ 105.00M¥ -35.84M¥ -352.58M¥ -760.83M
Total Liabilities¥ 2.80B¥ 2.92B¥ 1.59B¥ 1.25B¥ 929.26M
Stockholders' Equity¥ 2.70B¥ 2.41B¥ 1.99B¥ 2.04B¥ 1.97B
Cash Flow
Free Cash Flow¥ 403.80M¥ 215.00M¥ -313.83M¥ -456.71M¥ 253.63M
Operating Cash Flow¥ 435.07M¥ 246.00M¥ -307.99M¥ -423.60M¥ 262.62M
Investing Cash Flow¥ -421.47M¥ -376.00M¥ -28.57M¥ 75.70M¥ -60.48M
Financing Cash Flow¥ -332.69M¥ 1.18B¥ 330.52M¥ 258.50M¥ -74.79M
Currency in JPY

Sincere Co. LTD. Earnings and Revenue History

Sincere Co. LTD. Debt to Assets

Sincere Co. LTD. Cash Flow

Sincere Co. LTD. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis