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JINJIB Co.,Ltd. (142A) Financial Statements
JINJIB Co.,Ltd. Financial Overview
JINJIB Co.,Ltd.'s market cap is currently $2.51B. The company's EPS TTM is ―; its P/E ratio is 9.57; JINJIB Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 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