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

JINUSHI Co.,Ltd.【JP:3252】

Market cap
¥70.2B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,500+4.17%
Dec 31, 20231,440+27.89%
Dec 31, 20211,126+41.28%
Dec 31, 2020797-27.48%
Mar 31, 20201,099-77.88%
Mar 31, 20194,968+49.24%
Mar 31, 20183,329+516.44%
Mar 31, 2017540+26.76%
Mar 31, 2016426+123.04%
Mar 31, 2015191

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 (%)