Go Deep
sinops Inc.
sinops Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,586 | 25.0 | 2.34 | 0.00 | 434.65 |
sinops Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 507,731,000.0 | 483,725,000.0 | 572,109,000.0 | 472,673,000.0 |
| Net Profit | 47,858,000.0 | 29,566,000.0 | 89,056,000.0 | 12,371,000.0 |
| EPS | — | 4.7 | — | — |
sinops Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,040,717,000.0 | 1,776,478,000.0 | 1,728,828,000.0 | 1,455,177,000.0 | — |
| Net Profit | 217,039,000.0 | 108,239,000.0 | 206,222,000.0 | 153,496,000.0 | — |
| EPS | 34.8 | 17.4 | 33.3 | 24.9 | — |
sinops Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,438,065,000.0 | 2,165,231,000.0 | 2,202,156,000.0 | 2,005,690,000.0 | — |
| Total Liabilities | 539,712,000.0 | 400,038,000.0 | 434,821,000.0 | 462,132,000.0 | — |
| Total Equity | 1,898,353,000.0 | 1,765,193,000.0 | 1,767,335,000.0 | 1,543,558,000.0 | — |
Owes vs Owns
sinops Inc. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.22× | 0.18× | 0.20× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
sinops Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 57.4%Receivables 12.6%Inventory 1.1%Fixed assets (tangible) 1.6%Intangible assets 13.9%Other assets 13.5%
How it's funded — Dec 2025
Payables 0.9%Other liabilities 21.3%Shareholders' equity 77.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,399.4 | 612.5 | 830.5 | 1,300.3 |
| Receivables | 306.7 | 250.5 | 259.8 | 273.8 |
| Inventory | 26.1 | 5.6 | 0.2 | 3.0 |
| Fixed assets (tangible) | 39.0 | 44.2 | 26.4 | 32.3 |
| Intangible assets | 338.7 | 356.8 | 288.1 | 227.4 |
| Long-term investments | 0.0 | 99.2 | 99.4 | 0.0 |
| Other assets | 328.1 | 796.3 | 697.7 | 168.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 28.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 21.2 | 32.7 | 26.6 | 14.5 |
| Other liabilities | 518.6 | 367.4 | 408.2 | 418.9 |
| Shareholders' equity | 1,898.4 | 1,765.2 | 1,767.3 | 1,543.6 |
| Net tangible assets | 1,559.6 | 1,408.4 | 1,479.3 | 1,316.2 |
sinops Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 389,107,000.0 | 115,918,000.0 | 305,881,000.0 | 193,176,000.0 | — |
| Investing Activities | -103,158,000.0 | -211,235,000.0 | -751,206,000.0 | -101,071,000.0 | — |
| Financing Activities | -100,128,000.0 | -122,680,000.0 | -24,410,000.0 | -217,364,000.0 | — |