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  1. JP-listed companies
  2. JENOBA CO.,LTD.

JENOBA CO.,LTD.JP:5570

Market cap
¥9.1B
P/E ratio
20.5x
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Income statementBalance sheetCash flow
Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes515597641
Depreciation827655
Increase (decrease) in allowance for doubtful accounts0-00
Increase (decrease) in provision for bonuses22-1
Increase (decrease) in provision for bonuses for directors (and other officers)---3
Increase (decrease) in provision for retirement benefits for directors (and other officers)8910
Interest income-0-0-0
Interest expenses000
Dividend income of insurance-0-1-1
Loss on retirement of non-current assets-0-
Listing expenses--10
Decrease (increase) in trade receivables-2-2-4
Decrease (increase) in inventories-9-1516
Decrease (increase) in prepaid expenses-2-25
Decrease (increase) in long-term prepaid expenses10108
Increase (decrease) in trade payables10-113
Increase (decrease) in accounts payable - other-12-1
Increase (decrease) in accrued expenses1-0-0
Increase (decrease) in contract liabilities-1813
Increase (decrease) in accrued consumption taxes-3535-13
Other, net010
Subtotal596717740
Interest received000
Interest paid-0-0-0
Insurance amount of dividends received011
Income taxes paid-197-155-204
Net cash provided by (used in) operating activities400563537
Purchase of property, plant and equipment-186-18-7
Purchase of long-term prepaid expenses---1
Other, net0-20
Net cash provided by (used in) investing activities-208-19-7
Repayments of long-term borrowings-22-15-4
Purchase of treasury shares--161-
Proceeds from issuance of shares resulting from exercise of share acquisition rights--1
Payments of listing expenses---10
Dividends paid-24-40-38
Proceeds from disposal of treasury shares--398
Net cash provided by (used in) financing activities237-217347
Net increase (decrease) in cash and cash equivalents429327877