RankingsPricing
  1. JP-listed companies
  2. JINS HOLDINGS Inc.
  3. Financials
  4. Total cash & short-term investments

JINS HOLDINGS Inc.【JP:3046】

Market cap
¥124.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 202511,977-35.86%
Aug 31, 202418,673+53.03%
Aug 31, 202312,202-43.06%
Aug 31, 202221,430-7.65%
Aug 31, 202123,206-5.92%
Aug 31, 202024,667+190.92%
Aug 31, 20198,479+53.30%
Aug 31, 20185,531-19.37%
Aug 31, 20176,860+57.74%
Aug 31, 20164,349-11.05%
Aug 31, 20154,889+50.66%
Aug 31, 20143,245

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)