RankingsPricing
  1. JP-listed companies
  2. JINUSHI Co.,Ltd.
  3. Financials
  4. Cash from operations

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥70.2B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-4,329-82.83%
Dec 31, 2023-25,212-226.10%
Dec 31, 202219,993+75.79%
Dec 31, 202111,373+218.60%
Dec 31, 20203,570-87.97%
Mar 31, 202029,681-205.93%
Mar 31, 2019-28,021+396.83%
Mar 31, 2018-5,640+93.94%
Mar 31, 2017-2,908-48.21%
Mar 31, 2016-5,616-184.98%
Mar 31, 20156,608

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 (%)