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  1. JP-listed companies
  2. JINUSHI Co.,Ltd.
  3. Financials
  4. Long-term debt, current

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥73.4B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025734-32.29%
Dec 31, 20241,084+22.35%
Dec 31, 2023886-51.93%
Dec 31, 20221,843-68.78%
Dec 31, 20215,903+190.14%
Dec 31, 20202,035-26.56%
Mar 31, 20202,770-21.27%
Mar 31, 20193,519+360.48%
Mar 31, 2018764+24.26%
Mar 31, 2017615-75.78%
Mar 31, 20162,540-56.15%
Mar 31, 20155,792

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 (%)