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  1. JP-listed companies
  2. Sincere Co., LTD.
  3. Financials
  4. Repayments of term debt

Sincere Co., LTD. (7782)

Market cap
¥3.1B
P/E ratio
11.8x
Sincere Corporation manufactures disposable contact lenses, provides medical clinic consulting services, and develops software systems for the reuse industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-218-3.80%
Dec 31, 2024-227+2.66%
Dec 31, 2023-221+34.42%
Dec 31, 2022-164+173.64%
Dec 31, 2021-60+0.00%
Dec 31, 2020-60+33.33%
Dec 31, 2019-45+170.27%
Dec 31, 2018-17-58.38%
Dec 31, 2017-40-33.33%
Dec 31, 2016-60+0.00%
Dec 31, 2015-60

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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