Thinca Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Thinca Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.07B
Operating Income: ¥58M
Net Income: ¥46M
EPS: ¥14.63

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.07B	¥896M	+19.3%
Cost of Sales	¥185M	¥158M	+17.2%
Gross Profit	¥884M	¥738M	+19.8%
SG&A Expenses	¥826M	¥684M	+20.7%
Operating Income	¥58M	¥54M	+7.4%
Non-operating Income	¥2M	¥2M	+29.3%
Non-operating Expenses	¥706,000	¥30M	-97.7%
Ordinary Income	¥59M	¥25M	+136.0%
Profit Before Tax	¥60M	¥25M	+136.2%
Income Tax Expense	¥13M	¥12M	+14.9%
Net Income	¥46M	¥13M	+253.8%
Interest Expense	¥706,000	¥486,000	+45.3%
Basic EPS	¥14.63	¥4.54	+222.2%
Diluted EPS	¥14.07	¥4.36	+222.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.11B	¥1.11B	+¥7M
Cash and Deposits	¥969M	¥972M	¥-3M
Accounts Receivable	¥71M	¥86M	¥-15M
Inventories	¥30M	¥17M	+¥13M
Non-current Assets	¥141M	¥123M	+¥18M

Profitability Ratios

Item	Value
Net Profit Margin	4.3%
Gross Profit Margin	82.7%
Current Ratio	535.0%
Quick Ratio	520.5%
Debt-to-Equity Ratio	0.20x
Interest Coverage Ratio	82.15x
Effective Tax Rate	22.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+19.3%
Operating Income YoY Change	+8.2%
Ordinary Income YoY Change	+136.2%
Net Income YoY Change	+239.7%

Item	Value
Shares Outstanding (incl. Treasury)	3.20M shares
Average Shares Outstanding	3.18M shares
Book Value Per Share	¥326.94

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.48B
Operating Income Forecast	¥50M
Ordinary Income Forecast	¥49M
Net Income Forecast	¥24M
Basic EPS Forecast	¥7.81
Dividend Per Share Forecast	¥0.00