JINUSHI Co.,Ltd. (TYO:3252)
Japan · Delayed Price · Currency is JPY 3,435.00
-155.00 (-4.32%)
Feb 13, 2026, 3:30 PM JST
JINUSHI Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 52,602 | 57,068 | 31,597 | 49,887 | 56,177 | 64,837 | |
Revenue Growth (YoY) | -3.09% | 80.61% | -36.66% | -11.20% | -13.36% | -12.60% |
Cost of Revenue | 41,826 | 43,673 | 21,098 | 39,030 | 46,913 | 55,894 |
Gross Profit | 10,776 | 13,395 | 10,499 | 10,857 | 9,264 | 8,943 |
Selling, General & Admin | 5,017 | 4,600 | 4,229 | 4,355 | 3,705 | 3,818 |
Operating Expenses | 5,017 | 4,717 | 4,344 | 4,446 | 3,788 | 3,931 |
Operating Income | 5,759 | 8,678 | 6,155 | 6,411 | 5,476 | 5,012 |
Interest Expense | -904 | -655 | -445 | -598 | -457 | -525 |
Interest & Investment Income | 51 | 127 | 51 | 17 | 5 | 8 |
Earnings From Equity Investments | -24 | 1 | 40 | -8 | -83 | 34 |
Currency Exchange Gain (Loss) | 176 | 350 | 84 | 296 | 138 | -151 |
Other Non Operating Income (Expenses) | -304 | -245 | -168 | -176 | -80 | 271 |
EBT Excluding Unusual Items | 4,754 | 8,256 | 5,717 | 5,942 | 4,999 | 4,649 |
Gain (Loss) on Sale of Investments | -21 | -40 | 282 | -64 | -73 | -99 |
Gain (Loss) on Sale of Assets | 626 | - | 1,207 | - | - | - |
Asset Writedown | - | - | -40 | -1,203 | - | - |
Other Unusual Items | - | - | - | -64 | - | 1 |
Pretax Income | 5,359 | 8,216 | 7,166 | 4,611 | 4,926 | 4,551 |
Income Tax Expense | 1,318 | 2,122 | 2,431 | 967 | 1,802 | 1,284 |
Earnings From Continuing Operations | 4,041 | 6,094 | 4,735 | 3,644 | 3,124 | 3,267 |
Minority Interest in Earnings | -50 | -7 | -26 | -3 | - | - |
Net Income | 3,991 | 6,087 | 4,709 | 3,641 | 3,124 | 3,267 |
Net Income to Common | 3,991 | 6,087 | 4,709 | 3,641 | 3,124 | 3,267 |
Net Income Growth | -18.40% | 29.26% | 29.33% | 16.55% | -4.38% | 2.83% |
Shares Outstanding (Basic) | 21 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 21 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 20.18% | 3.35% | -3.81% | - | -0.02% | 0.40% |
EPS (Basic) | 193.66 | 334.84 | 267.73 | 199.12 | 170.84 | 178.67 |
EPS (Diluted) | 193.66 | 334.84 | 267.73 | 199.12 | 170.84 | 178.62 |
EPS Growth | -32.11% | 25.07% | 34.46% | 16.55% | -4.35% | 2.41% |
Free Cash Flow | - | -4,725 | -25,875 | 19,614 | -2,000 | 4,685 |
Free Cash Flow Per Share | - | -259.92 | -1471.10 | 1072.64 | -109.38 | 256.17 |
Dividend Per Share | 87.500 | 85.000 | 55.000 | 55.000 | - | 80.000 |
Dividend Growth | -10.26% | 54.55% | - | - | - | 45.45% |
Gross Margin | 20.49% | 23.47% | 33.23% | 21.76% | 16.49% | 13.79% |
Operating Margin | 10.95% | 15.21% | 19.48% | 12.85% | 9.75% | 7.73% |
Profit Margin | 7.59% | 10.67% | 14.90% | 7.30% | 5.56% | 5.04% |
Free Cash Flow Margin | - | -8.28% | -81.89% | 39.32% | -3.56% | 7.23% |
EBITDA | 5,974 | 8,889 | 6,361 | 6,559 | 5,624 | 5,108 |
EBITDA Margin | 11.36% | 15.58% | 20.13% | 13.15% | 10.01% | 7.88% |
D&A For EBITDA | 214.75 | 211 | 206 | 148 | 148 | 96 |
EBIT | 5,759 | 8,678 | 6,155 | 6,411 | 5,476 | 5,012 |
EBIT Margin | 10.95% | 15.21% | 19.48% | 12.85% | 9.75% | 7.73% |
Effective Tax Rate | 24.59% | 25.83% | 33.92% | 20.97% | 36.58% | 28.21% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.