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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 ¥70.21B. The company's EPS TTM is ¥-0.96; its P/E ratio is 17.04; and it has a dividend yield of 2.89%. JINUSHI Co.,Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥216.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 57.07B¥ 31.60B¥ 49.89B¥ 56.18B¥ 64.84B
Gross Profit¥ 13.39B¥ 10.50B¥ 10.86B¥ 9.26B¥ 8.94B
Operating Income¥ 8.68B¥ 6.15B¥ 6.41B¥ 5.47B¥ 5.01B
EBITDA¥ 9.08B¥ 7.82B¥ 6.69B¥ 5.61B¥ 5.11B
Net Income¥ 6.09B¥ 4.71B¥ 3.64B¥ 3.12B¥ 3.27B
Balance Sheet
Cash & Short-Term Investments¥ 23.70B¥ 23.09B¥ 23.14B¥ 17.26B¥ 20.90B
Total Assets¥ 115.42B¥ 101.48B¥ 72.15B¥ 86.34B¥ 71.22B
Total Debt¥ 62.90B¥ 62.77B¥ 37.16B¥ 49.81B¥ 0.00
Net Debt¥ 39.19B¥ 39.68B¥ 14.02B¥ 32.55B¥ -20.90B
Total Liabilities¥ 70.62B¥ 69.98B¥ 41.20B¥ 58.56B¥ 46.38B
Stockholders' Equity¥ 44.56B¥ 31.36B¥ 30.90B¥ 27.78B¥ 24.84B
Cash Flow
Free Cash Flow¥ -4.74B¥ -25.88B¥ 19.61B¥ -2.00B¥ 4.69B
Operating Cash Flow¥ -4.33B¥ -25.21B¥ 19.99B¥ 11.37B¥ 4.76B
Investing Cash Flow¥ -2.07B¥ 3.69B¥ -156.00M¥ -17.51B¥ -130.67M
Financing Cash Flow¥ 6.88B¥ 21.11B¥ -13.97B¥ 2.36B¥ -5.92B
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