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

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JINUSHI Co.,Ltd. Financial Overview

JINUSHI Co.,Ltd.'s market cap is currently ¥70.86B. The company's EPS TTM is ¥174.9; its P/E ratio is 19.18; and it has a dividend yield of 2.89%. JINUSHI Co.,Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥56.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 76.33B¥ 57.07B¥ 31.60B¥ 49.89B¥ 56.18B
Gross Profit¥ 13.73B¥ 13.39B¥ 10.50B¥ 10.86B¥ 9.26B
Operating Income¥ 8.60B¥ 8.68B¥ 6.15B¥ 6.41B¥ 5.47B
EBITDA¥ 11.89B¥ 9.08B¥ 7.82B¥ 6.69B¥ 5.61B
Net Income¥ 7.37B¥ 6.09B¥ 4.71B¥ 3.64B¥ 3.12B
Balance Sheet
Cash & Short-Term Investments¥ 27.57B¥ 23.70B¥ 23.09B¥ 23.14B¥ 17.26B
Total Assets¥ 146.35B¥ 115.42B¥ 101.48B¥ 72.15B¥ 86.34B
Total Debt¥ 84.57B¥ 62.90B¥ 62.77B¥ 37.16B¥ 49.81B
Net Debt¥ 57.00B¥ 39.19B¥ 39.68B¥ 14.02B¥ 32.55B
Total Liabilities¥ 94.45B¥ 70.62B¥ 69.98B¥ 41.20B¥ 58.56B
Stockholders' Equity¥ 49.91B¥ 44.56B¥ 31.36B¥ 30.90B¥ 27.78B
Cash Flow
Free Cash Flow¥ -27.69B¥ -4.74B¥ -25.88B¥ 19.61B¥ -2.00B
Operating Cash Flow¥ -3.33B¥ -4.33B¥ -25.21B¥ 19.99B¥ 11.37B
Investing Cash Flow¥ -15.37B¥ -2.07B¥ 3.69B¥ -156.00M¥ -17.51B
Financing Cash Flow¥ 22.51B¥ 6.88B¥ 21.11B¥ -13.97B¥ 2.36B
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