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  1. JP-listed companies
  2. Sincere Co., LTD.
  3. Financials
  4. Cash from financing

Sincere Co., LTD.【JP:7782】

Market cap
¥3.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-339+1.75%
Dec 31, 2024-333-128.26%
Dec 31, 20231,177+256.24%
Dec 31, 2022331+27.86%
Dec 31, 2021259-445.63%
Dec 31, 2020-75+30.48%
Dec 31, 2019-57-77.01%
Dec 31, 2018-249-2948.79%
Dec 31, 20179-103.65%
Dec 31, 2016-240+979.49%
Dec 31, 2015-22

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 (%)