Key Financial Data Of Reporting Company

Thinca Co.,Ltd. - Filing #7343876

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,040,169,000 JPY
768,268,000 JPY
577,093,000 JPY
387,680,000 JPY
255,451,000 JPY
Ordinary profit (loss)
98,057,000 JPY
-150,836,000 JPY
-91,596,000 JPY
-241,498,000 JPY
-350,366,000 JPY
Profit (loss)
108,902,000 JPY
-136,124,000 JPY
-89,777,000 JPY
-268,927,000 JPY
-368,620,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
99,000,000 JPY
99,000,000 JPY
99,000,000 JPY
202,426,000 JPY
492,404,000 JPY
Total number of issued shares
2,692,320 xbrli:shares
28,734 xbrli:shares
28,734 xbrli:shares
28,734 xbrli:shares
28,734 xbrli:shares
Net assets
391,938,000 JPY
283,035,000 JPY
419,160,000 JPY
508,937,000 JPY
377,821,000 JPY
Total assets
536,751,000 JPY
399,776,000 JPY
529,143,000 JPY
623,431,000 JPY
465,821,000 JPY
Net assets per share
145.58
105.13
155.69
7,561.33
6,353.79
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
40.45
-50.56
-33.35
-4,511.15
-6,843.45
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.708 xbrli:pure
0.792 xbrli:pure
0.816 xbrli:pure
0.811 xbrli:pure
Rate of return on equity
0.323 xbrli:pure
-0.388 xbrli:pure
-0.193 xbrli:pure
-0.607 xbrli:pure
-1.720 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
146,663,000 JPY
-185,697,000 JPY
-97,262,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-35,077,000 JPY
-8,917,000 JPY
22,012,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-10,560,000 JPY
-3,297,000 JPY
-3,297,000 JPY
JPY
JPY
Cash and cash equivalents
319,540,000 JPY
218,516,000 JPY
416,430,000 JPY
JPY
JPY
Number of employees
55 xbrli:pure
53 xbrli:pure
38 xbrli:pure
45 xbrli:pure
45 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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