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JINS HOLDINGS (JNDOF) Financial Statements

JINS HOLDINGS Financial Overview

JINS HOLDINGS's market cap is currently $896.21M. The company's EPS TTM is $333.97; its P/E ratio is 18.11; and it has a dividend yield of 1.68%. JINS HOLDINGS is scheduled to report earnings on January 8, 2027, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue$ 111.22B$ 97.22B$ 83.00B$ 73.26B$ 66.90B
Gross Profit$ 83.03B$ 72.89B$ 61.55B$ 53.34B$ 49.18B
Operating Income$ 11.46B$ 12.10B$ 7.84B$ 4.85B$ 3.32B
EBITDA$ 15.60B$ 15.04B$ 10.76B$ 7.76B$ 6.27B
Net Income$ 7.80B$ 8.33B$ 4.67B$ 1.76B$ 750.00M
Balance Sheet
Cash & Short-Term Investments$ 11.34B$ 11.98B$ 18.67B$ 12.20B$ 21.43B
Total Assets$ 68.41B$ 58.41B$ 54.53B$ 45.24B$ 54.95B
Total Debt$ 5.71B$ 8.28B$ 12.37B$ 12.99B$ 23.57B
Net Debt$ -5.63B$ -3.70B$ -6.30B$ 790.00M$ 2.14B
Total Liabilities$ 31.08B$ 26.66B$ 28.94B$ 23.46B$ 34.54B
Stockholders' Equity$ 37.33B$ 31.74B$ 25.59B$ 21.78B$ 20.41B
Cash Flow
Free Cash Flow$ 7.95B$ 8.53B$ 9.10B$ 3.14B$ 1.73B
Operating Cash Flow$ 10.90B$ 10.53B$ 10.99B$ 6.05B$ 4.39B
Investing Cash Flow$ -8.14B$ -7.86B$ -2.38B$ -3.85B$ -3.85B
Financing Cash Flow$ -3.92B$ -9.43B$ -2.33B$ -11.50B$ -2.77B

Currency in JPY

JINS HOLDINGS Earnings and Revenue History

040B80B120B0 %3 %6 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

JINS HOLDINGS Debt to Assets

025B50B75B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

JINS HOLDINGS Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

JINS HOLDINGS Forecast EPS vs Actual EPS

00.20.40.60.81Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss