Loading...
Thinca Co., Ltd.
149A.T•JPX
Technology
Software - Application
¥1120.00
¥0.00(0.00%)
Thinca Co., Ltd. (149A.T) Financial Performance & Statements
Review Thinca Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.46%
↑ 18.46%
Operating Income Growth
-22.99%
↓ 22.99%
Net Income Growth
-85.24%
↓ 85.24%
Operating Cash Flow Growth
-30.71%
↓ 30.71%
Operating Margin
4.24%
↑ 4.24%
Gross Margin
82.09%
↑ 82.09%
Net Profit Margin
1.30%
↑ 1.30%
ROE
1.44%
↑ 1.44%
ROIC
3.70%
↑ 3.70%
Thinca Co., Ltd. (149A.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Thinca Co., Ltd. stock.
Metric | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|
Revenue | $301.63M | $291.97M | $261.99M |
Cost of Revenue | $50.51M | $59.23M | $43.51M |
Gross Profit | $251.12M | $232.73M | $218.48M |
Gross Profit Ratio | $0.83 | $0.80 | $0.83 |
R&D Expenses | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 |
Operating Expenses | $236.87M | $209.91M | $219.31M |
Total Costs & Expenses | $287.38M | $269.14M | $262.82M |
Interest Income | $0.00 | $1000.00 | $0.00 |
Interest Expense | $133000.00 | $85000.00 | $87000.00 |
Depreciation & Amortization | $0.00 | -$22.23M | -$1.34M |
EBITDA | $7.02M | $1.25M | -$2.17M |
EBITDA Ratio | $0.02 | $0.004 | -$0.008 |
Operating Income | $14.25M | $22.82M | -$835000.00 |
Operating Income Ratio | $0.05 | $0.08 | -$0.003 |
Other Income/Expenses (Net) | -$7.37M | -$21.66M | -$1.43M |
Income Before Tax | $6.88M | $1.17M | -$2.26M |
Income Before Tax Ratio | $0.02 | $0.004 | -$0.009 |
Income Tax Expense | $2.64M | $4.94M | -$12.88M |
Net Income | $4.24M | -$3.77M | $10.62M |
Net Income Ratio | $0.01 | -$0.01 | $0.04 |
EPS | $1.55 | -$1.38 | $3.90 |
Diluted EPS | $1.55 | -$1.38 | $3.90 |
Weighted Avg Shares Outstanding | $2.73M | $2.73M | $2.72M |
Weighted Avg Shares Outstanding (Diluted) | $2.73M | $2.73M | $2.72M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan