Go Deep
JINUSHI Co.,Ltd.
JINUSHI Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,989 | 8.2 | 1.08 | 2.66 | 1,609.06 |
| Oct 2026 | 20,168 | 8.3 | 1.08 | 2.66 | 1,612.02 |
JINUSHI Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 42.4 | 88.1 |
JINUSHI Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 76,327,000,000.0 | 57,068,000,000.0 | 31,597,000,000.0 | 49,887,000,000.0 | — |
| Net Profit | 7,369,000,000.0 | 6,087,000,000.0 | 4,709,000,000.0 | 3,641,000,000.0 | — |
| EPS | 357.1 | 334.9 | 267.8 | 199.2 | — |
JINUSHI Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 146,354,000,000.0 | 115,417,000,000.0 | 101,482,000,000.0 | 72,153,000,000.0 | — |
| Total Liabilities | 94,450,000,000.0 | 70,619,000,000.0 | 69,983,000,000.0 | 41,195,000,000.0 | — |
| Total Equity | 49,912,000,000.0 | 44,565,000,000.0 | 31,363,000,000.0 | 30,904,000,000.0 | — |
Owes vs Owns
JINUSHI Co.,Ltd. owed ¥0.74 for every ¥1 it owned in Jun 2026, up from ¥0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.65× | 0.61× | 0.69× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JINUSHI Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.8%Inventory 54.2%Fixed assets (tangible) 22.5%Long-term investments 2.4%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 56.0%Other liabilities 6.7%Shareholders' equity 35.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,571.0 | 23,701.0 | 23,092.0 | 23,140.0 |
| Receivables | 668.0 | 356.0 | 330.0 | 273.0 |
| Inventory | 79,289.0 | 70,670.0 | 60,060.0 | 28,192.0 |
| Fixed assets (tangible) | 32,875.0 | 16,323.0 | 15,660.0 | 17,556.0 |
| Intangible assets | 46.0 | 41.0 | 49.0 | 116.0 |
| Long-term investments | 3,534.0 | 3,199.0 | 0.0 | 24.0 |
| Other assets | 2,371.0 | 1,127.0 | 2,291.0 | 2,852.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,523.0 | 2,584.0 | 2,326.0 | 1,843.0 |
| Long-term debt | 81,886.0 | 60,234.0 | 60,339.0 | 35,222.0 |
| Payables | 292.0 | 348.0 | 110.0 | 103.0 |
| Other liabilities | 9,749.0 | 7,453.0 | 7,208.0 | 4,027.0 |
| Shareholders' equity | 51,904.0 | 44,798.0 | 31,499.0 | 30,958.0 |
| Net tangible assets | 49,866.0 | 44,524.0 | 31,314.0 | 30,788.0 |
JINUSHI Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,328,000,000.0 | -4,329,000,000.0 | -25,212,000,000.0 | 19,993,000,000.0 | — |
| Investing Activities | -15,366,000,000.0 | -2,069,000,000.0 | 3,691,000,000.0 | -156,000,000.0 | — |
| Financing Activities | 22,512,000,000.0 | 6,875,000,000.0 | 21,112,000,000.0 | -13,975,000,000.0 | — |