JINUSHI Co.,Ltd. (TYO:3252)
Japan flag Japan · Delayed Price · Currency is JPY
2,907.00
-34.00 (-1.16%)
Jul 30, 2026, 3:30 PM JST

JINUSHI Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,36676,32757,06831,59749,88756,177
Revenue Growth
4.32%33.75%80.61%-36.66%-11.20%-13.36%
Gross Profit
12,89514,03813,39510,49910,8579,264
Operating Income
7,3858,6048,6786,1556,4115,476
Net Income
6,4367,3696,0874,7093,6413,124
Earnings Per Share
311.29357.03334.84267.73199.12170.84
EPS Growth
16.34%6.63%25.07%34.46%16.55%-4.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Leasing Business
1,5301,3781,066---
Asset Management Business
1,0861,1951,086---
Other
20947---
Real Estate Investment Business
57,54073,74954,90729,94848,23655,157
Total
60,36576,32657,06631,59649,88756,176

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,36727,57123,70123,09223,14017,264
Total Debt
143,03984,56862,89562,77337,16349,810
Net Cash (Debt)
-119,672-56,997-39,194-39,681-14,023-32,546
Net Cash Growth
------
Net Cash Per Share
-5788.16-2761.53-2156.04-2256.03-766.89-1779.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--3,328-4,329-25,21219,99311,373
Capital Expenditures
--24,339-396-663-379-13,373
Free Cash Flow
--27,667-4,725-25,87519,614-2,000
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.36%18.39%23.47%33.23%21.76%16.49%
Operating Margin
12.23%11.27%15.21%19.48%12.85%9.75%
Pretax Margin
14.88%13.46%14.40%22.68%9.24%8.77%
Profit Margin
10.66%9.65%10.67%14.90%7.30%5.56%
FCF Margin
--36.25%-8.28%-81.89%39.32%-3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
130.000100.00085.00055.00055.000
Dividend Per Share Growth
35.14%17.65%54.55%0%-
Dividend Yield
4.42%3.36%4.20%2.79%3.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.348.557.297.629.3210.06
Forward PE
6.958.387.197.627.8910.20
P/FCF Ratio
----1.73-
PS Ratio
1.000.830.781.140.680.56