JINUSHI Co.,Ltd. (TYO:3252)
Japan · Delayed Price · Currency is JPY 2,981.00
+39.00 (1.33%)
Aug 20, 2026, 1:04 PM JST
JINUSHI Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,103 | 76,327 | 57,068 | 31,597 | 49,887 | 56,177 |
Revenue Growth | 36.85% | 33.75% | 80.61% | -36.66% | -11.20% | -13.36% |
Gross Profit Gross Profit Growth | 14,777 | 14,038 | 13,395 | 10,499 | 10,857 | 9,264 |
Operating Income Operating Income Growth | 8,964 | 8,604 | 8,678 | 6,155 | 6,411 | 5,476 |
Net Income Net Income Growth | 6,681 | 7,369 | 6,087 | 4,709 | 3,641 | 3,124 |
Earnings Per Share EPS Growth | 322.99 | 357.03 | 334.84 | 267.73 | 199.12 | 170.84 |
EPS Growth | 80.35% | 6.63% | 25.07% | 34.46% | 16.55% | -4.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 1,378 | 1,066 | - | - | - |
Asset Management Business Asset Management Business Growth | 1,195 | 1,086 | - | - | - |
Other Other Growth | 4 | 7 | - | - | - |
Real Estate Investment Business Real Estate Investment Business Growth | 73,749 | 54,907 | 29,948 | 48,236 | 55,157 |
Total Total Growth | 76,326 | 57,066 | 31,596 | 49,887 | 56,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,694 | 27,571 | 23,701 | 23,092 | 23,140 | 17,264 |
Total Debt Total Debt Growth | 141,810 | 84,568 | 62,895 | 62,773 | 37,163 | 49,810 |
Net Cash (Debt) Net Cash Growth | -115,116 | -56,997 | -39,194 | -39,681 | -14,023 | -32,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5565.25 | -2761.53 | -2156.04 | -2256.03 | -766.89 | -1779.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -37,667 | -3,328 | -4,329 | -25,212 | 19,993 | 11,373 |
Capital Expenditures CapEx Growth | -52,575 | -24,339 | -396 | -663 | -379 | -13,373 |
Free Cash Flow Free Cash Flow Growth | -90,242 | -27,667 | -4,725 | -25,875 | 19,614 | -2,000 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.78% | 18.39% | 23.47% | 33.23% | 21.76% | 16.49% |
Operating Margin | 12.61% | 11.27% | 15.21% | 19.48% | 12.85% | 9.75% |
Pretax Margin | 13.73% | 13.46% | 14.40% | 22.68% | 9.24% | 8.77% |
Profit Margin | 9.40% | 9.65% | 10.67% | 14.90% | 7.30% | 5.56% |
FCF Margin | -126.92% | -36.25% | -8.28% | -81.89% | 39.32% | -3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 100.000 | 85.000 | 55.000 | 55.000 |
Dividend Per Share Growth | 18.18% | 17.65% | 54.55% | 0% | - |
Dividend Yield | 4.43% | 3.36% | 4.20% | 2.79% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.11 | 8.55 | 7.29 | 7.62 | 9.32 | 10.06 |
Forward PE | 6.83 | 8.38 | 7.19 | 7.62 | 7.89 | 10.20 |
P/FCF Ratio | - | - | - | - | 1.73 | - |
PS Ratio | 0.86 | 0.83 | 0.78 | 1.14 | 0.68 | 0.56 |