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

Sincere Co., LTD.【JP:7782】

Market cap
¥3.4B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-421+11.86%
Dec 31, 2023-377+1219.00%
Dec 31, 2022-29-137.74%
Dec 31, 202176-225.15%
Dec 31, 2020-60-12.82%
Dec 31, 2019-69-118.69%
Dec 31, 2018371-217.19%
Dec 31, 2017-317+266.27%
Dec 31, 2016-86-172.60%
Dec 31, 2015119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)