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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 ¥47.04B. The company's EPS TTM is ¥88.11; its P/E ratio is 7.80; and it has a dividend yield of 3.90%. JINUSHI Co.,Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥19.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 57.07B¥ 49.89B¥ 56.18B¥ 64.84B¥ 74.19B
Gross Profit¥ 13.39B¥ 10.86B¥ 9.26B¥ 8.94B¥ 9.10B
Operating Income¥ 8.68B¥ 6.41B¥ 5.47B¥ 5.01B¥ 5.24B
EBITDA¥ 9.08B¥ 6.69B¥ 5.61B¥ 5.11B¥ 5.44B
Net Income¥ 6.09B¥ 3.64B¥ 3.12B¥ 3.27B¥ 3.18B
Balance Sheet
Cash & Short-Term Investments¥ 23.70B¥ 23.14B¥ 17.26B¥ 20.90B¥ 21.85B
Total Assets¥ 115.42B¥ 72.15B¥ 86.34B¥ 71.22B¥ 75.05B
Total Debt¥ 62.90B¥ 37.16B¥ 49.81B¥ 0.00¥ 46.56B
Net Debt¥ 39.19B¥ 14.02B¥ 32.55B¥ -20.90B¥ 24.71B
Total Liabilities¥ 70.62B¥ 41.20B¥ 58.56B¥ 46.38B¥ 51.18B
Stockholders' Equity¥ 44.56B¥ 30.90B¥ 27.78B¥ 24.84B¥ 23.87B
Cash Flow
Free Cash Flow¥ -4.74B¥ 19.61B¥ -2.00B¥ 4.69B¥ 29.54B
Operating Cash Flow¥ -4.33B¥ 19.99B¥ 11.37B¥ 4.76B¥ 29.68B
Investing Cash Flow¥ -2.07B¥ -156.00M¥ -17.51B¥ -130.67M¥ 1.16B
Financing Cash Flow¥ 6.88B¥ -13.97B¥ 2.36B¥ -5.92B¥ -27.82B
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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