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  1. JP-listed companies
  2. JINUSHI Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥68.3B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202524,336+2.68%
Dec 31, 202423,701+2.64%
Dec 31, 202323,092-0.21%
Dec 31, 202223,140+34.04%
Dec 31, 202117,264-17.39%
Dec 31, 202020,897-4.36%
Mar 31, 202021,851+15.88%
Mar 31, 201918,857+29.85%
Mar 31, 201814,522+5.27%
Mar 31, 201713,795+14.36%
Mar 31, 201612,063+15.94%
Mar 31, 201510,404

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 (%)