RankingsPricing
  1. JP-listed companies
  2. JINS HOLDINGS Inc.
  3. Financials
  4. Net debt

JINS HOLDINGS Inc.【JP:3046】

Market cap
¥124.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-6,504-61.10%
Aug 31, 2024-16,720+62.79%
Aug 31, 2023-10,271-46.95%
Aug 31, 2022-19,360-6.99%
Aug 31, 2021-20,815-3.44%
Aug 31, 2020-21,556+315.82%
Aug 31, 2019-5,184+91.01%
Aug 31, 2018-2,714-9.95%
Aug 31, 2017-3,014+439.18%
Aug 31, 2016-559-68.45%
Aug 31, 2015-1,772+150.40%
Aug 31, 2014-708

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 (%)