tiprankstipranks
JENOBA CO. LTD. (JP:5570)
:5570
Japanese Market
5570
JENOBA CO. LTD.
RESEARCH TOOLSreports

JENOBA CO. LTD. (5570) Financial Statements

Compare
0 Followers

JENOBA CO. LTD. Financial Overview

JENOBA CO. LTD.'s market cap is currently ¥9.51B. The company's EPS TTM is ¥11.81; its P/E ratio is 14.44; and it has a dividend yield of 0.90%. JENOBA CO. LTD. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 1.37B¥ 1.27B¥ 1.21B¥ 1.16B¥ 1.05B
Gross Profit¥ 1.12B¥ 1.03B¥ 957.20M¥ 881.04M¥ 770.52M
Operating Income¥ 774.00M¥ 694.92M¥ 651.22M¥ 596.24M¥ 514.31M
EBITDA¥ 819.13M¥ 736.89M¥ 705.86M¥ 671.84M¥ 596.12M
Net Income¥ 542.55M¥ 482.40M¥ 443.96M¥ 412.23M¥ 355.37M
Balance Sheet
Cash & Short-Term Investments¥ 3.10B¥ 3.57B¥ 3.23B¥ 2.36B¥ 2.03B
Total Assets¥ 3.77B¥ 3.98B¥ 3.49B¥ 2.69B¥ 2.40B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 4.15M¥ 20.21M
Net Debt¥ -3.10B¥ -3.57B¥ -3.23B¥ -2.35B¥ -2.01B
Total Liabilities¥ 445.65M¥ 435.59M¥ 399.50M¥ 397.43M¥ 325.15M
Stockholders' Equity¥ 3.33B¥ 3.55B¥ 3.09B¥ 2.29B¥ 2.08B
Cash Flow
Free Cash Flow¥ 561.70M¥ 565.96M¥ 530.07M¥ 545.60M¥ 214.17M
Operating Cash Flow¥ 588.91M¥ 572.46M¥ 536.69M¥ 563.17M¥ 399.72M
Investing Cash Flow¥ -272.00M¥ -206.93M¥ -6.96M¥ -19.25M¥ -207.66M
Financing Cash Flow¥ -762.21M¥ -26.66M¥ 346.82M¥ -216.55M¥ 236.59M
Currency in JPY

JENOBA CO. LTD. Earnings and Revenue History

Income Statement >

JENOBA CO. LTD. Debt to Assets

Balance Sheet >

JENOBA CO. LTD. Cash Flow

Cash Flow >

JENOBA CO. LTD. Forecast EPS vs Actual EPS

Earnings >