1. Japan Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
CINC Corp.

CINC Corp.

TTSE:4378
438.00
JPY
-5.00
(-1.13%)
1.34BMarket Cap
Dec 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
254.73
311.45
437.06
540.35
577.46
591.4
597.2
- -
Basic EPS, GAAP
24.67
3.81
43.1
60.28
1.56
15.47
-49.93
- -
Free Cash Flow per Basic Share
31.14
1.17
81.53
33.84
-49.9
48.18
-57.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
67.35
70.86
389.06
445.58
442.17
449.32
368.7
373.17
Tangible Book Value per Share
61.43
63.14
375.31
420.27
417.13
424.65
344.39
346.52
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
764
934
1,314
1,805
1,945
1,985
1,825
- -
Operating Margin (%)
10.7
4.52
15.41
16.22
4.05
3.17
-6.18
- -
Depreciation Expense
14
21
29
40
47
54
53
- -
Net Income, GAAP
74
11
130
201
5
52
-153
- -
Effective Tax Rate (%)
23.02
25.96
31.94
31.9
74.77
20.17
- -
- -
Profit Margin (%)
9.68
1.22
9.86
11.16
0.27
2.62
-8.36
- -
Working Capital
329
397
1,336
1,318
1,213
1,211
781
815
LT Debt
180
243
152
72
17
- -
- -
- -
Total Equity
224
236
1,295
1,498
1,482
1,515
1,056
1,103
Return on Invested Capital (%)
- -
5.47
12.03
11.62
1.19
3.2
- -
- -
Return on Capital (%)
- -
2.52
12.31
12.7
0.34
3.39
- -
- -
Return on Common Equity (%)
- -
4.97
16.93
14.42
0.35
3.46
-11.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
ST Debt
45
37
- -
LT Borrowings
7
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,308
2,246
1,339

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
Total Current Assets
1,498
1,559
1,123
Cash, Cash Equivalents & STI
1,253
1,337
914
Accounts Receivable, Net
186
193
167
Inventories
- -
- -
- -
Total Current Liabilities
309
357
308
Payables & Accruals
- -
- -
- -
ST Debt
45
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
5.88
- -
- -
15.47
2025
- -
- -
- -
- -
-49.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tomonori Ishimatsu
Full Time Employees
114
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Tokyu Toranomon Building Tokyo Japan 105-0001
IPO Date
Oct 26, 2021
Website
cinc-j.co.jp
Similar Companies
PayPal Holdings, Inc. (NASDAQ:PYPL)
Shopify Inc. (NASDAQ:SHOP)
Greenland Mines Ltd (NASDAQ:GRML)
Block, Inc. (NYSE:XYZ)
Netcapital Inc. (NASDAQ:NCPL)
Shopify, Inc. Class A (TSX:SHOP)
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.