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

JINS HOLDINGS Inc.【JP:3046】

Market cap
¥124.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-7,864+229.73%
Aug 31, 2024-2,385-38.04%
Aug 31, 2023-3,849-0.10%
Aug 31, 2022-3,853+21.35%
Aug 31, 2021-3,175-18.13%
Aug 31, 2020-3,878+36.74%
Aug 31, 2019-2,836-7.44%
Aug 31, 2018-3,064+27.35%
Aug 31, 2017-2,406-8.48%
Aug 31, 2016-2,629-7.70%
Aug 31, 2015-2,848-33.06%
Aug 31, 2014-4,255

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 (%)