CINC Corp.

CINC Corp.

TTSE:4378
438.00
JPY
-5.00
(-1.13%)
1.34BMarket Cap
Dec 04Next Earn
CINC Corp.
TSE:4378
(Tokyo Stock Exchange)

Recent

price

438.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
JPY
254.73
311.45
437.06
540.35
577.46
591.4
597.2
- -
Revenue per Share
24.67
3.81
43.1
60.28
1.56
15.47
-49.93
- -
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
67.35
70.86
389.06
445.58
442.17
449.32
368.7
373.17
Book Value per Share
61.43
63.14
375.31
420.27
417.13
424.65
344.39
346.52
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
- -
Sales/Revenue/Turnover
10.7
4.52
15.41
16.22
4.05
3.17
-6.18
- -
Operating Margin (%)
14
21
29
40
47
54
53
- -
Depreciation Expense
74
11
130
201
5
52
-153
- -
Net Income, GAAP
23.02
25.96
31.94
31.9
74.77
20.17
- -
- -
Effective Tax Rate (%)
9.68
1.22
9.86
11.16
0.27
2.62
-8.36
- -
Profit Margin (%)
329
397
1,336
1,318
1,213
1,211
781
815
Working Capital
180
243
152
72
17
- -
- -
- -
LT Debt
224
236
1,295
1,498
1,482
1,515
1,056
1,103
Total Equity
- -
5.47
12.03
11.62
1.19
3.2
- -
- -
Return on Invested Capital (%)
- -
2.52
12.31
12.7
0.34
3.39
- -
- -
Return on Capital (%)
- -
4.97
16.93
14.42
0.35
3.46
-11.87
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.