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

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥70.2B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20247,790+4.10%
Dec 31, 20237,483+63.28%
Dec 31, 20224,583-67.26%
Dec 31, 202113,999+159.22%
Dec 31, 20205,400-31.24%
Mar 31, 20207,854-33.87%
Mar 31, 201911,876+30.06%
Mar 31, 20189,131+124.44%
Mar 31, 20174,069-34.06%
Mar 31, 20166,170-21.81%
Mar 31, 20157,891

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 (%)