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

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥70.2B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202460,234-0.17%
Dec 31, 202360,339+71.31%
Dec 31, 202235,222-17.51%
Dec 31, 202142,700+5.81%
Dec 31, 202040,357-5.28%
Mar 31, 202042,605-34.66%
Mar 31, 201965,207+76.71%
Mar 31, 201836,901+15.11%
Mar 31, 201732,058+56.60%
Mar 31, 201620,471+172.48%
Mar 31, 20157,513

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 (%)