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CINC Corp.
CINC Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,484 | -115.8 | 1.12 | 0.00 | 253.04 |
| Oct 2026 | 24,472 | -119.3 | 1.12 | 0.00 | 253.77 |
CINC Corp. Quarterly Results
| Line Item | Jan 2026 |
|---|---|
| EPS | -1.4 |
CINC Corp. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 1,824,903,000.0 | 1,985,268,000.0 | 1,945,153,000.0 | 1,805,191,000.0 | — |
| Net Profit | -152,586,000.0 | 51,924,000.0 | 5,263,000.0 | 201,390,000.0 | — |
| EPS | -49.9 | 15.5 | 1.6 | 60.3 | — |
CINC Corp. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,380,111,000.0 | 1,910,567,000.0 | 1,840,978,000.0 | 2,025,589,000.0 | — |
| Total Liabilities | 324,354,000.0 | 395,626,000.0 | 358,623,000.0 | 527,643,000.0 | — |
| Total Equity | 1,055,757,000.0 | 1,514,941,000.0 | 1,482,355,000.0 | 1,497,946,000.0 | — |
Owes vs Owns
CINC Corp. owed ¥0.24 for every ¥1 it owned in Apr 2026, down from ¥0.26 in Oct 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.24× | 0.21× | 0.19× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CINC Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 61.4%Receivables 12.3%Fixed assets (tangible) 13.2%Intangible assets 5.0%Other assets 8.1%
How it's funded — Oct 2025
Payables 4.5%Other liabilities 19.0%Shareholders' equity 76.5%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 847.8 | 1,352.5 | 1,277.7 | 1,523.5 |
| Receivables | 169.5 | 186.4 | 189.9 | 188.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 181.6 | 173.8 | 178.7 | 132.0 |
| Intangible assets | 69.6 | 83.2 | 83.9 | 85.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 111.5 | 114.7 | 110.7 | 97.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 16.7 | 54.9 | 80.0 |
| Long-term debt | 0.0 | 0.0 | 16.7 | 71.6 |
| Payables | 62.5 | 62.3 | 47.4 | 53.4 |
| Other liabilities | 261.8 | 316.7 | 239.6 | 322.6 |
| Shareholders' equity | 1,055.8 | 1,514.9 | 1,482.4 | 1,497.9 |
| Net tangible assets | 986.1 | 1,431.8 | 1,398.4 | 1,412.9 |
CINC Corp. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -141,195,000.0 | 205,421,000.0 | -17,016,000.0 | 185,501,000.0 | — |
| Investing Activities | -40,177,000.0 | -56,423,000.0 | -127,908,000.0 | -174,806,000.0 | — |
| Financing Activities | -323,282,000.0 | -74,261,000.0 | -100,867,000.0 | -91,055,000.0 | — |