Key Financial Data Of Group

Thinca Co.,Ltd. - Filing #7311877

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-12-31
Key financial data of group
Business results of group
Net sales
593,598,000 JPY
1,040,169,000 JPY
Ordinary profit (loss)
8,052,000 JPY
98,057,000 JPY
Net assets
959,536,000 JPY
391,938,000 JPY
Total assets
1,160,292,000 JPY
536,751,000 JPY
Basic earnings (loss) per share
0.16
40.45
Diluted earnings per share
0.15
Equity-to-asset ratio
0.827 xbrli:pure
0.730 xbrli:pure
Net cash provided by (used in) operating activities
51,283,000 JPY
146,663,000 JPY
Net cash provided by (used in) investing activities
-37,393,000 JPY
-35,077,000 JPY
Net cash provided by (used in) financing activities
605,857,000 JPY
-10,560,000 JPY
Cash and cash equivalents
939,288,000 JPY
319,540,000 JPY

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