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  1. JP-listed companies
  2. JINS HOLDINGS Inc.
  3. Financials
  4. Repayments of term debt

JINS HOLDINGS Inc. (3046)

Market cap
¥162.8B
P/E ratio
18.4x
Jins Holdings operates eyeglass retail stores and e-commerce, selling prescription glasses, sunglasses, and eyewear with in-store vision testing across Japan and overseas markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-27-34.15%
Aug 31, 2024-41-74.21%
Aug 31, 2023-159+51.43%
Aug 31, 2022-105-91.06%
Aug 31, 2021-1,175+419.91%
Aug 31, 2020-226-40.05%
Aug 31, 2019-377-4.07%
Aug 31, 2018-393-24.28%
Aug 31, 2017-519-55.22%
Aug 31, 2016-1,159-16.71%
Aug 31, 2015-1,392+10.61%
Aug 31, 2014-1,258

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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