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  1. JP-listed companies
  2. CINC Corp.
  3. Financials
  4. Repayments of term debt

CINC Corp. (4378)

Market cap
¥2.2B
P/E ratio
385.5x
CINC provides Keywordmap, a cloud-based marketing research tool that analyzes Japanese big data using AI to help companies with search engine marketing and competitive analysis.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-17-69.62%
Oct 31, 2024-55-31.36%
Oct 31, 2023-80-13.79%
Oct 31, 2022-93-18.65%
Oct 31, 2021-114+20.12%
Oct 31, 2020-95+79.20%
Oct 31, 2019-53

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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