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  1. JP-listed companies
  2. JINJIB Co.,Ltd.

JINJIB Co.,Ltd.JP:142A

Market cap
¥3.2B
P/E ratio
22.4x
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes-9467252
Depreciation131216
Amortization of goodwill-44
Listing expenses--13
Increase (decrease) in allowance for doubtful accounts-001
Interest and dividend income-0-0-0
Interest expenses1086
Gain on sale of non-current assets--3-
Loss on retirement of non-current assets-02
Decrease (increase) in trade receivables150-29-68
Decrease (increase) in inventories-10-1
Increase (decrease) in accounts payable - other362257
Increase (decrease) in income taxes payable - factor based tax--12
Increase (decrease) in accrued consumption taxes-71-25
Increase (decrease) in contract liabilities492168260
Other, net-394-1-23
Subtotal234320507
Interest and dividends received000
Interest paid-10-8-6
Income taxes paid-0-2-2
Net cash provided by (used in) operating activities224310499
Purchase of property, plant and equipment-0-3-54
Proceeds from sale of property, plant and equipment-3-
Purchase of intangible assets-31-2-22
Payments for asset retirement obligations---6
Payments of leasehold and guarantee deposits---43
Proceeds from refund of leasehold and guarantee deposits--7
Other, net-3-0-0
Net cash provided by (used in) investing activities-34-3-117
Net increase (decrease) in short-term borrowings---200
Proceeds from long-term borrowings50-150
Repayments of long-term borrowings-139-161-241
Proceeds from stock issuance to a third party-36322
Payments of listing expenses---5
Net cash provided by (used in) financing activities-89-12526
Net increase (decrease) in cash and cash equivalents101182409