RankingsPricing
  1. JP-listed companies
  2. JINUSHI Co.,Ltd.
  3. Financials
  4. Total current assets

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥70.2B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202495,431+13.58%
Dec 31, 202384,019+58.98%
Dec 31, 202252,850-11.92%
Dec 31, 202160,002-0.12%
Dec 31, 202060,074-10.18%
Mar 31, 202066,886-25.70%
Mar 31, 201990,020+59.11%
Mar 31, 201856,577+22.94%
Mar 31, 201746,022+29.86%
Mar 31, 201635,439+51.30%
Mar 31, 201523,424

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)