JINJIB Co.,Ltd. (TYO:142A)
Japan flag Japan · Delayed Price · Currency is JPY
760.00
-12.00 (-1.55%)
Jul 29, 2026, 3:30 PM JST

JINJIB Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6872,6872,4002,0831,518972
Revenue Growth
11.96%11.96%15.22%37.26%56.13%-
Gross Profit
2,3182,3182,0471,7601,274846
Operating Income
16616663272.4173.77-91
Net Income
182182-184141.841.5-65
Earnings Per Share
62.6862.68-63.5462.6620.69-32.50
EPS Growth
---202.88%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6841,6841,5931,5551,146963
Total Debt
421421513362.09652.85813
Net Cash (Debt)
1,2631,2631,0801,192493.08150
Net Cash Growth
16.94%16.94%-9.43%141.84%228.72%-
Net Cash Per Share
435.00435.00372.95506.02245.8575.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
301301-128499.34310.18-
Capital Expenditures
-82-82-9-53.65-3.05-
Free Cash Flow
219219-137445.69307.13-
Free Cash Flow Growth
---45.11%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
86.27%86.27%85.29%84.52%83.97%87.04%
Operating Margin
6.18%6.18%2.63%13.08%4.86%-9.36%
Pretax Margin
5.51%5.51%2.63%12.12%4.44%-9.57%
Profit Margin
6.77%6.77%-7.67%6.81%2.73%-6.69%
FCF Margin
8.15%8.15%-5.71%21.40%20.24%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3210.59-29.59--
P/FCF Ratio
10.238.80-9.42--
PS Ratio
0.830.720.672.02--