Company profile

Thinca Co.,Ltd.

EDINET
E39161
Securities
149A
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 33% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥875.08 million, up 24.5% year over year. Operating income was -¥151.69 million, down 516.4% year over year. Net income was -¥156.82 million, down 672.3% year over year.

Revenue ¥875.08M up 24.5% year over year
Operating income -¥151.69M down 516.4% year over year
Net income -¥156.82M down 672.3% year over year
Operating cash flow -¥130.43M
Free cash flow -¥181.7M
Total assets ¥1.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.46 billion, up 18.8% year over year. Operating income was ¥60.11 million, down 23.0% year over year. Operating margin was 4.1%. Net income was ¥42.96 million, up 167.2% year over year. ROE was 4.1%; equity ratio was 81.9%; free cash flow was ¥15.95 million.

Revenue ¥1.46B up 18.8% year over year
Operating income ¥60.11M down 23.0% year over year
Net income ¥42.96M up 167.2% year over year
Total assets¥1.28B
Total equity—
Operating cash flow¥79.34M
Free cash flow¥15.95M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Above average
Based on Revenue growth

Revenue growth Top 34%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 31% 2023 Top 25%
Financial strength Industry position history Improving
2025 Top 13% 2024 Top 18% 2023 Top 33%
Growth Industry position history Broadly stable
2025 Top 25% 2024 Top 22%
Cash generation Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 48% 2023 Top 25%
Profitability Operating margin 4.1% Industry median 8.5% Bottom 73% Comparison sample 262
Profitability ROE 4.1% Industry median 11.1% Bottom 75% Comparison sample 262
Financial strength Equity ratio 81.9% Industry median 60.4% Top 13% Comparison sample 262
Growth Revenue growth +18.8% Industry median +10.0% Top 34% Comparison sample 245
Cash generation Operating cash flow margin 5.4% Industry median 9.2% Bottom 65% Comparison sample 262
Cash generation Free cash flow margin 1.1% Industry median 3.8% Bottom 59% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1464358000 60108000 62030000 42955000 1279685000 232219000 1047466000 1047466000 1047466000 79336000 -63385000 -3501000 15951000 984502000 13.48 56.75 764.9900 2452802736.8000 326.69 3206320 0.8185342487 0.819 0.041008491 0.0335668543 0.0410473395 0.0423598601 0.0293336739 0.0541780084 0.0108928281 0.1883919891 -0.2300262602 0.2722014849 1.672494245 0.0412781255 0.0710165837 -0.2193105891 0.0236144059 -1.0056852228 -0.5654270535 0.0128069148 1.5578747628 0.0132729939 0.171875 0.0144371064 75 6605000
FY2024 Standalone Japanese GAAP 1232218000 78065000 48758000 16073000 1228956000 250944000 978011000 978011000 978011000 101623000 -64918000 615807000 36705000 972053000 5.27 153.7 809.999 2563096035.680 309.07 3164320 0.7958063592 0.796 0.0164343755 0.0130785805 0.0633532378 0.039569297 0.0130439581 0.0824716081 0.0297877486 0.1846324972 -0.2298547808 -0.5027585996 -0.8524085875 1.2896203267 1.4953206885 -0.3070985866 -0.8507283975 59.3150568182 -0.6710608858 2.0420385554 -0.8697156984 0.1753134843 0.1636363636 0.1196904557 64 6511000
FY2023 Standalone Japanese GAAP 1040169000 101364000 98057000 108902000 536751000 144812000 391938000 391938000 391938000 146663000 -35077000 -10560000 111586000 319540000 40.45 145.58 2692320 0.7302045082 0.73 0.277855171 0.2028910985 0.0974495491 0.094270258 0.1046964484 0.140999203 0.1072767983 55 5815000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp