Thinca Co., Ltd.

149A.T

149A.TThinca Co., Ltd. JP flag

Tokyo Stock Exchange

1,097.00

JPY

-10.00

(-0.90%)

5.11EPS

214.68P/E

3.49BMarket Cap

May 15Next Earn

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ISIN

JP3371670005

Return %

Stock

S&P500

42.28

12.30

-39.16

62.46

-39.16

98.55

Use logarithmic scale

	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	182.66	285.36	386.36	- -	314.19
Basic EPS, GAAP	-28.42	-50.56	40.45	- -	4.07
Free Cash Flow per Basic Share	-38.13	-72.28	48.23	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Book Value per Share	2.07	-48.13	-7.68	- -	96.71
Tangible Book Value per Share	127.57	101.77	138.3	- -	340.33
Basic Weighted Avg Shares	3	3	3	- -	3
Sales/Revenue/Turnover	577	768	1,040	1,232	856
Operating Margin (%)	-16.8	-19.65	9.74	6.34	4.24
Depreciation Expense	12	12	20	25	- -
Net Income, GAAP	-90	-136	109	16	11
Effective Tax Rate (%)	- -	- -	- -	67.03	461
Profit Margin (%)	-15.56	-17.72	10.47	1.3	1.3
Working Capital	395	246	316	855	859
LT Debt	35	30	22	- -	21
Total Equity	419	283	392	978	960
Return on Invested Capital (%)	- -	- -	- -	3.3	- -
Return on Capital (%)	- -	- -	- -	8.73	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	18.46%
Net Income, GAAP	- -	- -	-85.24%
Free Cash Flow	- -	- -	-86.75%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	149.53%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Technology
Industry: Software - Application
Address: Tokyo Japan
Website: thinca.co.jp
Similar Companies: VusionGroup (VU.PA)
Yalla Group Limited (YALA)
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TSR, Inc. (TSRI)
Jahez International Company for Information Systems Technology (6017.SR)
Asseco Poland S.A. (ASOZF)
Business: Thinca Co., Ltd. provides information technology system planning, development and operation services for cloud based products. It operates through a single segment namely Caicra Business. The company was founded by Takahiro Ejiri on January 8, 2014 and is headquartered in Tokyo, Japan.

	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	182.66	285.36	386.36	- -	314.19
Basic EPS, GAAP	-28.42	-50.56	40.45	- -	4.07
Free Cash Flow per Basic Share	-38.13	-72.28	48.23	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Book Value per Share	2.07	-48.13	-7.68	- -	96.71
Tangible Book Value per Share	127.57	101.77	138.3	- -	340.33
Basic Weighted Avg Shares	3	3	3	- -	3
Sales/Revenue/Turnover	577	768	1,040	1,232	856
Operating Margin (%)	-16.8	-19.65	9.74	6.34	4.24
Depreciation Expense	12	12	20	25	- -
Net Income, GAAP	-90	-136	109	16	11
Effective Tax Rate (%)	- -	- -	- -	67.03	461
Profit Margin (%)	-15.56	-17.72	10.47	1.3	1.3
Working Capital	395	246	316	855	859
LT Debt	35	30	22	- -	21
Total Equity	419	283	392	978	960
Return on Invested Capital (%)	- -	- -	- -	3.3	- -
Return on Capital (%)	- -	- -	- -	8.73	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -

	Jun'24
Total Current Assets	1,039
Accounts Receivable, Net	53
Cash, Cash Equivalents & STI	939
Inventories	21
Total Current Liabilities	180
Payables & Accruals	- -
ST Debt	62
Deferred Revenue	- -

	Jun'24
ST Debt	62
LT Borrowings	21
LT Finance Leases	- -
Preferred Equity and Hybrid Capital	- -
Shares Outstanding	3
Market Capitalization	2,320

Thinca Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	768
2023	- -	262	- -	- -	1,040
2024	292	302	- -	- -	1,232