RankingsPricing
  1. JP-listed companies
  2. JINS HOLDINGS Inc.
  3. Financials
  4. Cash from financing

JINS HOLDINGS Inc.【JP:3046】

Market cap
¥124.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-9,425+303.64%
Aug 31, 2024-2,335-79.70%
Aug 31, 2023-11,502+315.38%
Aug 31, 2022-2,769-26.32%
Aug 31, 2021-3,758-130.21%
Aug 31, 202012,438-821.46%
Aug 31, 2019-1,724-42.46%
Aug 31, 2018-2,996+93.54%
Aug 31, 2017-1,548+1234.48%
Aug 31, 2016-116-77.08%
Aug 31, 2015-506-69.70%
Aug 31, 2014-1,671

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 (%)