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  1. JP-listed companies
  2. Sincere Co., LTD.
  3. Financials
  4. Cash and cash equivalents

Sincere Co., LTD.【JP:7782】

Market cap
¥3.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,659-12.15%
Dec 31, 20241,888-13.94%
Dec 31, 20232,194+93.74%
Dec 31, 20221,133+4.14%
Dec 31, 20211,088-5.90%
Dec 31, 20201,156+10.19%
Dec 31, 20191,049+5.66%
Dec 31, 2018993+9.39%
Dec 31, 2017908-20.18%
Dec 31, 20161,137+35.62%
Dec 31, 2015838

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 EPSAdjusted 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 (%)