View Past PerformanceThincaLtd バランスシートの健全性財務の健全性 基準チェック /56ThincaLtdの総株主資本は¥1.0B 、総負債は¥60.0Mで、負債比率は5.7%となります。総資産と総負債はそれぞれ¥1.3Bと¥232.2Mです。 ThincaLtdの EBIT は¥60.1Mで、利息カバレッジ比率-72.6です。現金および短期投資は¥984.5Mです。主要情報5.73%負債資本比率JP¥60.00m負債インタレスト・カバレッジ・レシオ-72.6x現金JP¥984.50mエクイティJP¥1.05b負債合計JP¥232.22m総資産JP¥1.28b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 09Thinca Co.,Ltd. to Report Q1, 2026 Results on May 14, 2026Thinca Co.,Ltd. announced that they will report Q1, 2026 results at 12:00 PM, Tokyo Standard Time on May 14, 2026Board Change • Apr 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Part-Time Outside Independent Auditor Chikami Yamazoe was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,001, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥851, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 6.9% over the past year.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (JP¥2.30b market cap, or US$14.8m).お知らせ • Feb 13Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2026Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2026.お知らせ • Dec 03Thinca Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Thinca Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026お知らせ • Sep 03Thinca Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025Thinca Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025お知らせ • May 31Thinca Co.,Ltd. to Report Q2, 2025 Results on Aug 14, 2025Thinca Co.,Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025お知らせ • May 01Thinca Co.,Ltd. announced that it has received fundingThinca Co.,Ltd. announced a private placement of common shares on April 30, 2025. The transaction included participation from Wojciech Podobas increasing its stake to over 15% of the total outstanding shares.お知らせ • Mar 05Thinca Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025Thinca Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.96b market cap, or US$19.7m).お知らせ • Feb 14Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2025Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2025.Board Change • Feb 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Part-Time Outside Independent Auditor Chikami Yamazoe was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 03Thinca Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Thinca Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Aug 28Thinca Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024Thinca Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024お知らせ • Jun 08Thinca Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024Thinca Co.,Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Satoshi Miki was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 12Thinca Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024Thinca Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Mar 28Thinca Co.,Ltd. has completed an IPO in the amount of ¥818.4 million.Thinca Co.,Ltd. has completed an IPO in the amount of ¥818.4 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 467,000 Price\Range: ¥1320 Discount Per Security: ¥105.6 Security Name: Common Stock Security Type: Common Stock Securities Offered: 153,000 Price\Range: ¥1320 Discount Per Security: ¥105.6 Transaction Features: Sponsor Backed Offering財務状況分析短期負債: 149Aの 短期資産 ( ¥1.1B ) が 短期負債 ( ¥232.2M ) を超えています。長期負債: 149Aには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: 149A総負債よりも多くの現金を保有しています。負債の削減: 149Aの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 149Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 132.2% )。インタレストカバレッジ: 149A支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 17:55終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Thinca Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 09Thinca Co.,Ltd. to Report Q1, 2026 Results on May 14, 2026Thinca Co.,Ltd. announced that they will report Q1, 2026 results at 12:00 PM, Tokyo Standard Time on May 14, 2026
Board Change • Apr 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Part-Time Outside Independent Auditor Chikami Yamazoe was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,001, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥851, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 6.9% over the past year.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (JP¥2.30b market cap, or US$14.8m).
お知らせ • Feb 13Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2026Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2026.
お知らせ • Dec 03Thinca Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Thinca Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
お知らせ • Sep 03Thinca Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025Thinca Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
お知らせ • May 31Thinca Co.,Ltd. to Report Q2, 2025 Results on Aug 14, 2025Thinca Co.,Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
お知らせ • May 01Thinca Co.,Ltd. announced that it has received fundingThinca Co.,Ltd. announced a private placement of common shares on April 30, 2025. The transaction included participation from Wojciech Podobas increasing its stake to over 15% of the total outstanding shares.
お知らせ • Mar 05Thinca Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025Thinca Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.96b market cap, or US$19.7m).
お知らせ • Feb 14Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2025Thinca Co.,Ltd., Annual General Meeting, Mar 27, 2025.
Board Change • Feb 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Part-Time Outside Independent Auditor Chikami Yamazoe was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 03Thinca Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Thinca Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Aug 28Thinca Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024Thinca Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
お知らせ • Jun 08Thinca Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024Thinca Co.,Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024
Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Satoshi Miki was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 12Thinca Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024Thinca Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Mar 28Thinca Co.,Ltd. has completed an IPO in the amount of ¥818.4 million.Thinca Co.,Ltd. has completed an IPO in the amount of ¥818.4 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 467,000 Price\Range: ¥1320 Discount Per Security: ¥105.6 Security Name: Common Stock Security Type: Common Stock Securities Offered: 153,000 Price\Range: ¥1320 Discount Per Security: ¥105.6 Transaction Features: Sponsor Backed Offering