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  1. JP-listed companies
  2. JINUSHI Co.,Ltd.
  3. Financials
  4. Repayments of term debt

JINUSHI Co.,Ltd. (3252)

Market cap
¥74.4B
P/E ratio
8.9x
Jinushi Corporation invests in land for long-term leases, operates rental properties, and manages real estate assets to generate stable income streams.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-76,833+76.68%
Dec 31, 2024-43,488+100.28%
Dec 31, 2023-21,714-49.84%
Dec 31, 2022-43,291+23.41%
Dec 31, 2021-35,078+42.70%
Dec 31, 2020-24,582-58.84%
Mar 31, 2020-59,720+99.38%
Mar 31, 2019-29,953+39.62%
Mar 31, 2018-21,454+16.37%
Mar 31, 2017-18,435+38.77%
Mar 31, 2016-13,284+14.87%
Mar 31, 2015-11,565

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 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 (%)
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