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JINUSHI Co.,Ltd. (JP:3252)
:3252
Japanese Market

JINUSHI Co.,Ltd. (3252) Financial Statements

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JINUSHI Co.,Ltd. Financial Overview

JINUSHI Co.,Ltd.'s market cap is currently ¥45.53B. The company's EPS TTM is ¥354.947; its P/E ratio is 6.30; and it has a dividend yield of 4.03%. JINUSHI Co.,Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥82.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Mar 20Mar 19
Income Statement
Total Revenue¥ 49.89B¥ 56.18B¥ 64.84B¥ 74.19B¥ 39.83B
Gross Profit¥ 10.86B¥ 9.26B¥ 8.94B¥ 9.10B¥ 8.17B
Operating Income¥ 6.41B¥ 5.47B¥ 5.01B¥ 5.24B¥ 4.45B
EBITDA¥ 6.69B¥ 5.61B¥ 5.11B¥ 5.44B¥ 5.11B
Net Income¥ 3.64B¥ 3.12B¥ 3.27B¥ 3.18B¥ 2.68B
Balance Sheet
Cash & Short-Term Investments¥ 23.14B¥ 17.26B¥ 20.90B¥ 21.85B¥ 18.86B
Total Assets¥ 72.15B¥ 86.34B¥ 71.22B¥ 75.05B¥ 99.60B
Total Debt¥ 37.16B¥ 49.81B¥ 0.00¥ 46.56B¥ 73.76B
Net Debt¥ 14.02B¥ 32.55B¥ -20.90B¥ 24.71B¥ 54.91B
Total Liabilities¥ 41.20B¥ 58.56B¥ 46.38B¥ 51.18B¥ 77.99B
Stockholders' Equity¥ 30.90B¥ 27.78B¥ 24.84B¥ 23.87B¥ 21.61B
Cash Flow
Free Cash Flow¥ 19.61B¥ -2.00B¥ 4.69B¥ 29.54B¥ -28.34B
Operating Cash Flow¥ 19.99B¥ 11.37B¥ 4.76B¥ 29.68B¥ -28.02B
Investing Cash Flow¥ -156.00M¥ -17.51B¥ -130.67M¥ 1.16B¥ -7.14M
Financing Cash Flow¥ -13.97B¥ 2.36B¥ -5.92B¥ -27.82B¥ 32.51B
Currency in JPY

JINUSHI Co.,Ltd. Earnings and Revenue History

JINUSHI Co.,Ltd. Debt to Assets

JINUSHI Co.,Ltd. Cash Flow

JINUSHI Co.,Ltd. Forecast EPS vs Actual EPS

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