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

JINS HOLDINGS Inc.【JP:3046】

Market cap
¥124.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20255,449+185.44%
Aug 31, 20241,909+1.17%
Aug 31, 20231,887+0.96%
Aug 31, 20221,869-11.88%
Aug 31, 20212,121+20.99%
Aug 31, 20201,753-11.42%
Aug 31, 20191,979+61.82%
Aug 31, 20181,223-35.63%
Aug 31, 20171,900+33.24%
Aug 31, 20161,426+28.59%
Aug 31, 20151,109+385.46%
Aug 31, 2014228

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 (%)