tiprankstipranks
JINJIB Co.,Ltd. (JP:142A)
:142A
Japanese Market
Want to see JP:142A full AI Analyst Report?

JINJIB Co.,Ltd. (142A) Financial Statements

0 Followers

JINJIB Co.,Ltd. Financial Overview

JINJIB Co.,Ltd.'s market cap is currently ¥2.44B. The company's EPS TTM is ¥3.3; its P/E ratio is 9.32; JINJIB Co.,Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 22
Income Statement
Total Revenue¥ 2.40B¥ 2.69B¥ 2.08B¥ 1.52B¥ 972.74M
Gross Profit¥ 2.05B¥ 2.28B¥ 1.76B¥ 1.27B¥ 846.12M
Operating Income¥ 62.55M¥ 166.01M¥ 272.41M¥ 73.77M¥ -91.53M
EBITDA¥ 97.64M¥ 193.39M¥ 277.87M¥ 91.69M¥ -71.27M
Net Income¥ -184.43M¥ 182.36M¥ 141.80M¥ 41.49M¥ -65.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.59B¥ 1.68B¥ 1.55B¥ 1.15B¥ 963.94M
Total Assets¥ 2.09B¥ 2.30B¥ 2.18B¥ 1.63B¥ 1.46B
Total Debt¥ 514.61M¥ 422.46M¥ 362.09M¥ 652.85M¥ 813.98M
Net Debt¥ -1.08B¥ -1.26B¥ -1.19B¥ -493.08M¥ -149.96M
Total Liabilities¥ 1.70B¥ 1.73B¥ 1.69B¥ 1.61B¥ 1.51B
Stockholders' Equity¥ 389.87M¥ 577.26M¥ 486.09M¥ 22.29M¥ -55.51M
Cash Flow
Free Cash Flow¥ -146.62M¥ 219.61M¥ 423.96M¥ 304.64M¥ 192.76M
Operating Cash Flow¥ -128.39M¥ 301.69M¥ 499.34M¥ 310.18M¥ 223.73M
Investing Cash Flow¥ -72.39M¥ -121.40M¥ -116.91M¥ -3.36M¥ -33.88M
Financing Cash Flow¥ 240.11M¥ -89.97M¥ 26.20M¥ -124.83M¥ -88.83M
Currency in JPY

JINJIB Co.,Ltd. Earnings and Revenue History

JINJIB Co.,Ltd. Debt to Assets

JINJIB Co.,Ltd. Cash Flow

JINJIB Co.,Ltd. Forecast EPS vs Actual EPS