JINJIB Co., Ltd. (TYO:142A)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
+9.00 (1.14%)
Aug 18, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0432,6872,4002,0831,518972
Revenue Growth
21.35%11.96%15.22%37.26%56.13%-
Gross Profit
2,6462,3182,0471,7601,274846
Operating Income
256.8116663272.4173.77-91
Net Income
261.5182-184141.841.5-65
Earnings Per Share
90.0462.68-63.5462.6620.69-32.50
EPS Growth
---202.88%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6431,6841,5931,5551,146963
Total Debt
498421513362.09652.85813
Net Cash (Debt)
1,1451,2631,0801,192493.08150
Net Cash Growth
-5.36%16.94%-9.43%141.84%228.72%-
Net Cash Per Share
394.27435.00372.95506.02245.8575.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-301-128499.34310.18-
Capital Expenditures
--82-9-53.65-3.05-
Free Cash Flow
-219-137445.69307.13-
Free Cash Flow Growth
---45.11%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
86.97%86.27%85.29%84.52%83.97%87.04%
Operating Margin
8.44%6.18%2.63%13.08%4.86%-9.36%
Pretax Margin
8.39%5.51%2.63%12.12%4.44%-9.57%
Profit Margin
8.59%6.77%-7.67%6.81%2.73%-6.69%
FCF Margin
-8.15%-5.71%21.40%20.24%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7810.60-29.59--
P/FCF Ratio
10.498.81-9.42--
PS Ratio
0.760.720.672.02--