CINC Corp.

CINC Corp.

4378.T
CINC Corp.JP flagTokyo Stock Exchange
519.00
JPY
-2.00
- -
1.53BMarket Cap
CINC Corp.
4378.T
(Tokyo Stock Exchange)

Recent

price

519.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
254.73
311.45
437.06
540.35
577.46
591.4
597.2
566.11
Revenue per Share
24.67
3.81
43.1
60.28
1.56
15.47
-49.93
6.04
Basic EPS, GAAP
31.14
1.17
81.53
33.84
-49.9
48.18
-57.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
74.71
78.53
276.11
308.94
308.12
185.8
154.18
317.36
Book Value per Share
68.15
70.04
415.6
422.91
415.15
426.51
322.71
418.75
Tangible Book Value per Share
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
764
934
1,314
1,805
1,945
1,985
1,825
1,894
Sales/Revenue/Turnover
10.7
4.52
15.41
16.22
4.05
3.17
-6.18
1.42
Operating Margin (%)
14
21
29
40
47
54
53
- -
Depreciation Expense
74
11
130
201
5
52
-153
20
Net Income, GAAP
23.02
25.96
31.94
31.9
74.77
20.17
- -
23.08
Effective Tax Rate (%)
9.68
1.22
9.86
11.16
0.27
2.62
-8.36
1.07
Profit Margin (%)
329
397
1,336
1,318
1,213
1,211
781
1,202
Working Capital
180
243
152
72
17
- -
- -
- -
LT Debt
224
236
1,295
1,498
1,482
1,515
1,056
1,485
Total Equity
- -
5.47
12.03
11.62
1.19
3.2
- -
1.29
Return on Invested Capital (%)
- -
2.52
15.74
17.94
0.48
5.97
- -
1.84
Return on Capital (%)
- -
4.97
24.32
21.63
0.51
6.25
-27.87
1.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
55
45
37
LT Borrowings
17
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,359
2,318
2,244

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
1,532
1,498
1,559
Cash, Cash Equivalents & STI
1,278
1,253
1,337
Accounts Receivable, Net
190
186
193
Inventories
- -
- -
- -
Total Current Liabilities
320
309
357
Payables & Accruals
- -
- -
- -
ST Debt
55
45
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
87.11%
-30.31%
Free Cash Flow
- -
1,232.35%
-208.75%
Net Income, GAAP
- -
296.77%
-393.86%
Sales/Revenue/Turnover
- -
15.95%
-8.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
461
501
- -
- -
1,985
2025
- -
- -
- -
- -
1,825
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
- -
- -
15.47
2025
- -
- -
- -
- -
-49.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CINC Corp. is a technology enterprise specializing in advanced data solutions, dedicated to the exploration and implementation of machine learning and artificial intelligence innovations. The company delivers a software-as-a-service platform that offers precise data analysis capabilities, powered by sophisticated natural language processing. Additionally, it furnishes advisory expertise centered on extensive data insights. Established in 2014, the firm maintains its headquarters in Tokyo, Japan.