Is Thinca Co., Ltd. (149A.T) a Buy, Sell, or Hold?
JPX : 149A.T
Thinca Co., Ltd.
$756 JPY
-$5 (-0.66%)
- Volume
- 5.8K
- Average Volume
- 33.63K
- Market Capitalization
- $2.43B
- P/E Ratio
- -259.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1774.00
- Year Low
- $672.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.65
149A.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.46B | 1.23B | 1.04B | 768.27M | 577.09M |
| costOfRevenue | 264.83M | 241.3M | 186.16M | 170.61M | 132.37M |
| grossProfit | 1.2B | 990.92M | 854M | 597.66M | 444.73M |
| researchAndDevelopmentExpenses | - | 41.95M | 49.47M | 62.49M | 51.15M |
| generalAndAdministrativeExpenses | - | 608.97M | 487.32M | 493.25M | 389.06M |
| sellingAndMarketingExpenses | - | 261.93M | 215.85M | 192.89M | 101.48M |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 870.9M | 703.17M | 686.14M | 490.54M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.14B | 912.85M | 752.64M | 748.63M | 541.69M |
| costAndExpenses | 1.4B | 1.15B | 938.8M | 919.23M | 674.06M |
| netInterestIncome | 828K | -605K | -419K | -540K | -656K |
| interestIncome | 1.76M | 91000 | 2000 | 3000 | 3000 |
| interestExpense | 931K | 696K | 421K | 543K | 659K |
| depreciationAndAmortization | 22.79M | 25.22M | 20.11M | 12.36M | 11.94M |
| ebitda | 85.75M | 74.67M | 118.59M | -137.94M | -76.88M |
| ebit | 62.96M | 49.45M | 98.48M | -150.29M | -88.83M |
| nonOperatingIncomeExcludingInterest | -2.85M | 28.61M | 2.89M | -673K | -8.14M |
| operatingIncome | 60.11M | 78.07M | 101.36M | -150.97M | -96.96M |
| totalOtherIncomeExpensesNet | 1.92M | -29.31M | -3.31M | 130K | 7.48M |
| incomeBeforeTax | 62.03M | 48.76M | 98.06M | -150.84M | -89.49M |
| incomeTaxExpense | 19.07M | 32.68M | -10.84M | -14.71M | 290K |
| netIncomeFromContinuingOperations | 42.96M | 16.07M | 108.9M | -136.12M | -89.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 |
| netIncome | 42.96M | 16.07M | 108.9M | -136.12M | -89.78M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 42.96M | 16.07M | 108.9M | -136.12M | -89.78M |
| eps | 13.48 | 5.08 | 34.47 | -43.09 | -28.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 984.5M | 972.05M | 319.54M | 218.52M | 416.43M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 984.5M | 972.05M | 319.54M | 218.52M | 416.43M |
| netReceivables | 78.57M | 85.52M | 61.23M | 53.71M | 31.58M |
| accountsReceivables | 78.57M | 85.52M | 61.23M | 53.71M | 31.58M |
| otherReceivables | - | - | - | - | - |
| inventory | 19.07M | 17.38M | 24.61M | 17.94M | 13.47M |
| prepaids | 27.79M | 18.12M | 31.81M | 40.97M | 6.16M |
| otherCurrentAssets | 16.37M | 12.76M | 2.2M | 1.66M | 3.16M |
| totalCurrentAssets | 1.13B | 1.11B | 439.38M | 332.8M | 470.8M |
| propertyPlantEquipmentNet | 42.87M | 41.77M | 16.23M | 22.07M | 21.27M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 79.81M | 54.74M | 19.59M | 9.03M | 16.13M |
| goodwillAndIntangibleAssets | 79.81M | 54.74M | 19.59M | 9.03M | 16.13M |
| longTermInvestments | - | - | 2.52M | - | - |
| taxAssets | - | 292.16M | 301.74M | 331.8M | - |
| otherNonCurrentAssets | 30.71M | 16.74M | 31.46M | 20.43M | 20.94M |
| totalNonCurrentAssets | 153.39M | 405.4M | 371.54M | 383.34M | 58.34M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.28B | 1.51B | 810.92M | 716.13M | 529.14M |
| totalPayables | 30.24M | 45.26M | 84.29M | 14.63M | 10.06M |
| accountPayables | 22.32M | 19.05M | 12.61M | 13.9M | 9.77M |
| otherPayables | 7.92M | 26.21M | 71.68M | 732K | 290K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 60M | 90M | 2.1M | 4.32M | 3.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 39.72M | 38.12M | 8.56M | 15.99M |
| deferredRevenue | 35.8M | 28.76M | 96.94M | 11.27M | - |
| otherCurrentLiabilities | 106.18M | 86.92M | -60.4M | 56.3M | 62.09M |
| totalCurrentLiabilities | 232.22M | 250.94M | 122.94M | 86.53M | 75.45M |
| longTermDebt | - | - | 21.88M | 30.21M | 34.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 282.29M | 274.17M | 316.36M | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 282.29M | 296.04M | 346.57M | 34.54M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 232.22M | 533.24M | 418.98M | 433.1M | 109.98M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 397.25M | 384M | 99M | 99M | 99M |
| retainedEarnings | -60.66M | -103.61M | -119.69M | -228.59M | -92.46M |
| additionalPaidInCapital | 710.87M | 697.62M | 412.62M | 412.62M | 412.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 42.96M | 16.07M | 108.9M | -136.12M | -89.49M |
| depreciationAndAmortization | 22.79M | 25.22M | 20.11M | 12.36M | 11.94M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 17.23M | 8.72M | 29.23M | -48.79M | -16.71M |
| accountsReceivables | 6.44M | -24.3M | -7.52M | -22.12M | -6.21M |
| inventory | -1.68M | 7.22M | -6.66M | -4.48M | -9.56M |
| accountsPayables | 3.26M | 6.44M | -1.29M | 4.13M | 1.5M |
| otherWorkingCapital | 9.21M | 19.35M | 44.7M | -26.32M | -2.44M |
| otherNonCashItems | -3.64M | 51.61M | -11.58M | -13.14M | -3.01M |
| netCashProvidedByOperatingActivities | 79.34M | 101.62M | 146.66M | -185.7M | -97.26M |
| investmentsInPropertyPlantAndEquipment | -48.45M | -84.42M | -16.82M | -8.56M | -23.22M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -14.94M | 19.5M | -18.26M | -353K | 45.23M |
| netCashProvidedByInvestingActivities | -63.38M | -64.92M | -35.08M | -8.92M | 22.01M |
| netDebtIssuance | -30M | 66.02M | -10.56M | -3.3M | -3.3M |
| longTermNetDebtIssuance | - | -23.98M | -10.56M | -3.3M | -3.3M |
| shortTermNetDebtIssuance | -30M | 90M | - | - | - |
| netStockIssuance | 26.5M | 570M | - | - | - |
| netCommonStockIssuance | 26.5M | 570M | - | - | - |
| commonStockIssuance | 26.5M | 570M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1000 | -20.22M | - | - | - |
| netCashProvidedByFinancingActivities | -3.5M | 615.81M | -10.56M | -3.3M | -3.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 423.3M | 395.04M | 366.57M | 360.79M | 341.96M | 336.03M | 302.59M | 301.63M | 291.97M | 261.99M |
| costOfRevenue | 82.06M | 79.99M | 65.01M | 58.77M | 61.05M | 58.62M | 47.98M | 50.51M | 59.24M | 43.51M |
| grossProfit | 341.24M | 315.05M | 301.56M | 302.01M | 280.91M | 277.41M | 254.61M | 251.12M | 232.73M | 218.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 10.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 383.46M | 313.6M | 279.32M | 277.26M | 269.24M | 253.57M | 237.46M | 236.86M | 209.91M | 208.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 383.46M | 313.6M | 279.32M | 277.26M | 269.24M | 253.57M | 237.46M | 236.86M | 209.91M | 219.31M |
| costAndExpenses | 465.53M | 393.59M | 344.34M | 336.03M | 330.29M | 312.18M | 285.45M | 287.38M | 269.14M | 262.82M |
| netInterestIncome | 577K | 25000 | 718K | -146K | 231K | -210K | -178K | -133K | -84000 | -87000 |
| interestIncome | 886K | 250K | 944K | 105K | 460K | - | 90000 | - | 1000 | - |
| interestExpense | 309K | 225K | 226K | 251K | 229K | 210K | 268K | 133K | 85000 | 87000 |
| depreciationAndAmortization | 6.65M | 6.98M | 5.27M | 6.01M | 4.52M | 3.19M | 7.13M | 4.96M | 9.94M | 12.31M |
| ebitda | -37.13M | 9.25M | 28.62M | 31.18M | 16.71M | 26.76M | 24.74M | 11.97M | 11.2M | 10.14M |
| ebit | -43.77M | 2.26M | 23.34M | 25.17M | 12.19M | 23.57M | 17.62M | 7.02M | 1.25M | -2.18M |
| nonOperatingIncomeExcludingInterest | 1.55M | -815K | -1.11M | -413K | -515K | 277K | -472K | 7.24M | 21.57M | 1.34M |
| operatingIncome | -42.23M | 1.45M | 22.23M | 24.76M | 11.67M | 23.84M | 17.14M | 14.25M | 22.82M | -834K |
| totalOtherIncomeExpensesNet | -1.86M | 590K | 883K | 162K | 286K | -487K | 204K | -7.37M | -21.66M | -1.43M |
| incomeBeforeTax | -44.08M | 2.04M | 23.12M | 24.92M | 11.96M | 23.36M | 17.35M | 6.88M | 1.17M | -2.26M |
| incomeTaxExpense | 1.34M | 5.63M | 3.97M | 4.64M | 4.84M | 20.98M | 4.12M | 2.64M | 4.94M | -12.88M |
| netIncomeFromContinuingOperations | -45.43M | -3.59M | 19.14M | 20.28M | 7.12M | 2.37M | 13.23M | 4.24M | -3.77M | 10.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | - | - | -1000 | - | 2000 |
| netIncome | -45.43M | -3.59M | 19.14M | 20.28M | 7.12M | 2.37M | 13.23M | 4.24M | -3.77M | 10.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.43M | -3.59M | 19.14M | 20.28M | 7.12M | 2.37M | 13.23M | 4.24M | -3.77M | 10.62M |
| eps | -14.14 | -1.15 | 6.01 | 6.37 | 2.25 | 0.75 | 4.19 | 1.34 | -1.19 | 3.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 912.85M | 984.5M | 969.08M | 979.64M | 964.19M | 972.05M | 920.58M | 939.29M | 842.55M | 319.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 912.85M | 984.5M | 969.08M | 979.64M | 964.19M | 972.05M | 920.58M | 939.29M | 842.55M | 319.54M |
| netReceivables | 90.6M | 78.57M | 70.09M | 67.95M | 68.81M | 84.98M | 64.73M | 53.46M | 88.25M | 61.23M |
| accountsReceivables | 90.6M | 78.57M | 70.09M | 67.95M | 68.81M | 84.98M | 64.73M | 53.46M | 88.25M | 61.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.01M | 19.07M | 30.11M | 35.24M | 12.29M | 17.38M | 25.32M | 21.33M | 28.19M | 24.61M |
| prepaids | 37.68M | 27.79M | - | - | - | 18.12M | - | - | - | 31.81M |
| otherCurrentAssets | 8.76M | 16.37M | 43.12M | 33.36M | 34.68M | 13.31M | 31.5M | 25.28M | 49.67M | 2.2M |
| totalCurrentAssets | 1.06B | 1.13B | 1.11B | 1.12B | 1.08B | 1.11B | 1.04B | 1.04B | 1.01B | 439.38M |
| propertyPlantEquipmentNet | 57.26M | 42.87M | 43.09M | 41.3M | 42.66M | 41.77M | 44.64M | 46.14M | 9.68M | 16.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.47M | 79.81M | 76.03M | 69.97M | 61.13M | 54.74M | 41.74M | 32.77M | 25.69M | 19.59M |
| goodwillAndIntangibleAssets | 82.47M | 79.81M | 76.03M | 69.97M | 61.13M | 54.74M | 41.74M | 32.77M | 25.69M | 19.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.52M |
| taxAssets | - | - | 5.74M | 6.04M | 6.3M | 292.16M | 24M | 23.66M | 25.09M | 301.74M |
| otherNonCurrentAssets | 35.07M | 30.71M | 15.98M | 16.23M | 16.48M | 16.74M | 18.12M | 18.37M | 35.73M | 31.46M |
| totalNonCurrentAssets | 174.81M | 153.39M | 140.84M | 133.53M | 126.58M | 405.4M | 128.5M | 120.94M | 96.19M | 371.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.28B | 1.25B | 1.25B | 1.21B | 1.51B | 1.17B | 1.16B | 1.1B | 810.92M |
| totalPayables | 29.48M | 30.24M | 25.01M | 60.65M | 23.45M | 45.26M | 30.3M | 22.27M | 21.95M | 84.29M |
| accountPayables | 26.03M | 22.32M | 20.06M | 49.21M | 19.51M | 19.05M | 14.07M | 13.4M | 17.01M | 12.61M |
| otherPayables | 3.45M | 7.92M | 4.95M | 11.43M | 3.94M | 26.21M | 16.23M | 8.87M | 4.94M | 71.68M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60M | 60M | 60M | 60M | 80M | 90M | 62.1M | 62.1M | 2.1M | 2.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.87M | 4.94M | 38.12M |
| deferredRevenue | 37M | 35.8M | 34.91M | 36.22M | 29.36M | 28.76M | 27.2M | 29.22M | 16.35M | 96.94M |
| otherCurrentLiabilities | 102.1M | 106.18M | 88.01M | 72.43M | 74.7M | 86.92M | 57.96M | 66.34M | 87.8M | -60.4M |
| totalCurrentLiabilities | 228.58M | 232.22M | 207.93M | 229.3M | 207.51M | 250.94M | 177.56M | 179.93M | 128.2M | 122.94M |
| longTermDebt | - | - | - | - | - | - | 20.3M | 20.82M | 21.35M | 21.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 282.29M | - | - | - | 274.17M |
| otherNonCurrentLiabilities | - | - | - | 1000 | 1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1000 | 1000 | 282.29M | 20.3M | 20.82M | 21.35M | 296.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 228.58M | 232.22M | 207.93M | 229.3M | 207.51M | 533.24M | 197.86M | 200.76M | 149.55M | 418.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.3M | 397.25M | 394.37M | 391.5M | 390.96M | 384M | 382.56M | 382.56M | 382.56M | 99M |
| retainedEarnings | -106.09M | -60.66M | -57.07M | -76.21M | -96.49M | -103.61M | -105.99M | -119.21M | -123.46M | -119.69M |
| additionalPaidInCapital | 713.92M | 710.87M | 708M | 705.12M | 704.58M | 697.62M | 696.19M | 696.19M | 696.19M | 412.62M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 7.78M | 7.78M | 20.28M | 7.12M | 4.24M | -3.77M |
| depreciationAndAmortization | 6.13M | 6.13M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 10.09M | 10.09M | - | - | - | - |
| accountsReceivables | -5.31M | -5.31M | - | - | - | - |
| inventory | 8.09M | 8.09M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 7.32M | 7.32M | - | - | - | - |
| otherNonCashItems | -7.32M | -7.32M | -20.28M | -7.12M | -4.24M | 3.77M |
| netCashProvidedByOperatingActivities | 16.67M | 16.67M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -3.38M | -3.38M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -16.61M | -16.61M | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.99M | -19.99M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 5.75M | 5.75M | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.75M | 5.75M | - | - | - | - |