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ThincaThinca Co.,Ltd.149A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Thinca FY ending Dec 2023 results

Thinca brought in ¥1.04B in revenue.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +35.4% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+35.4%¥768.3M → ¥1.04B
Gross profit
+43.4%¥605.1M → ¥867.6M
Operating income
Back to profit-¥151M → ¥101.4M
Operating cash flow
Back to profit-¥185.7M → ¥146.7M
Free cash flow
Back to profit-¥194.3M → ¥129.8M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 Thinca sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥16
SG&A
¥74
Operating profit
¥10
Net profit kept
¥10

Annual margin trends

Gross margin83.4%
FY ending Dec 2022: 78.8%78.8%FY ending Dec 2023: 83.4%83.4%FY22FY23
Operating margin9.7%
FY ending Dec 2022: -19.7%-19.7%FY ending Dec 2023: 9.7%9.7%FY22FY23
Net margin10.5%
FY ending Dec 2022: -17.7%-17.7%FY ending Dec 2023: 10.5%10.5%FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100XUGX2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2024/01/01－2024/12/31)

    ID S100VII72025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T6SY2024-03-29Open

Extracted from XBRL: 39 / Derived from other figures: 1

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Other periods

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