Is JINJIB Co.,Ltd. (142A.T) a Buy, Sell, or Hold?
JPX : 142A.T
JINJIB Co.,Ltd.
$760 JPY
-$25 (-3.18%)
- Volume
- 15.2K
- Average Volume
- 17.78K
- Market Capitalization
- $2.21B
- P/E Ratio
- 12.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1083.00
- Year Low
- $513.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
142A.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 2.69B | 2.4B | 2.08B | 1.52B | 972.74M |
| costOfRevenue | 408.37M | 353.32M | 322.51M | 243.2M | 126.63M |
| grossProfit | 2.28B | 2.05B | 1.76B | 1.27B | 846.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.11B | - | - | - | - |
| otherExpenses | - | 1.98B | 1.49B | 1.2B | 937.65M |
| operatingExpenses | 2.11B | 1.98B | 1.49B | 1.2B | 937.65M |
| costAndExpenses | 2.52B | 2.34B | 1.81B | 1.44B | 1.06B |
| netInterestIncome | -3.87M | -6.1M | -7.02M | -9.16M | -10.92M |
| interestIncome | 3.08M | 789K | 11000 | 9000 | 8000 |
| interestExpense | 6.95M | 6M | 5.8M | 7.95M | 9.71M |
| depreciationAndAmortization | 39.04M | 28.64M | 19.72M | 16.41M | 13.06M |
| ebitda | 193.39M | 97.64M | 277.87M | 91.69M | -71.27M |
| ebit | 154.36M | 69M | 258.15M | 75.28M | -84.34M |
| nonOperatingIncomeExcludingInterest | 11.66M | -6.46M | 14.26M | -1.51M | -7.2M |
| operatingIncome | 166.01M | 62.54M | 272.41M | 73.77M | -91.54M |
| totalOtherIncomeExpensesNet | -18.61M | 453K | -20.06M | -6.44M | -2.51M |
| incomeBeforeTax | 147.4M | 63M | 252.36M | 67.34M | -94.05M |
| incomeTaxExpense | -34.96M | 247.42M | 110.55M | 25.84M | -28.2M |
| netIncomeFromContinuingOperations | 182.36M | -184.42M | 141.8M | 41.5M | -65.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | 1000 |
| netIncome | 182.36M | -184.42M | 141.8M | 41.5M | -65.85M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 182.36M | -184.42M | 141.8M | 41.5M | -65.85M |
| eps | 62.81 | -63.54 | 141.41 | 41.4 | -65.66 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68B | 1.59B | 1.55B | 1.15B | 963.94M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68B | 1.59B | 1.55B | 1.15B | 963.94M |
| netReceivables | 168.05M | 112.28M | 116.23M | 48.61M | 19.41M |
| accountsReceivables | 168.05M | 112.28M | 116.23M | 48.61M | 19.41M |
| otherReceivables | - | - | - | - | - |
| inventory | 603K | 1.34M | 2.15M | 1.27M | 1.42M |
| prepaids | 44.64M | 124.68M | 51.54M | 33.96M | 24.4M |
| otherCurrentAssets | 1.53M | 11.42M | 5.75M | -249K | 7.24M |
| totalCurrentAssets | 1.9B | 1.84B | 1.73B | 1.23B | 1.02B |
| propertyPlantEquipmentNet | 175.5M | 83.25M | 91.77M | 16.87M | 17.04M |
| goodwill | 3.14M | 7.34M | 11.53M | 15.73M | 18.44M |
| intangibleAssets | 25.52M | 31.15M | 35.8M | 24.84M | 31.33M |
| goodwillAndIntangibleAssets | 28.67M | 38.49M | 47.33M | 40.57M | 49.77M |
| longTermInvestments | 28.05M | - | - | 32.29M | 33.15M |
| taxAssets | 70.52M | 6.54M | 243.02M | 315.42M | 339.01M |
| otherNonCurrentAssets | 101.08M | 118.82M | 66.96M | 53000 | 44000 |
| totalNonCurrentAssets | 403.82M | 247.1M | 449.08M | 405.2M | 439.02M |
| otherAssets | - | - | 1000 | - | - |
| totalAssets | 2.3B | 2.09B | 2.18B | 1.63B | 1.46B |
| totalPayables | 32.55M | 227.59M | 290.57M | 201.56M | 108.79M |
| accountPayables | - | - | - | - | - |
| otherPayables | 32.55M | 227.59M | 290.57M | 201.56M | 108.79M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 184.5M | 187.32M | 89.24M | 326.3M | 361.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 35.89M | 96.78M | 72.78M | 1.9M |
| deferredRevenue | 929.56M | - | - | - | - |
| otherCurrentLiabilities | 279.8M | 924.75M | 1.01B | 746.52M | 576.85M |
| totalCurrentLiabilities | 1.43B | 1.34B | 1.39B | 1.27B | 1.05B |
| longTermDebt | 237.96M | 327.28M | 272.85M | 326.55M | 452.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.22M | 33.88M | 33.38M | 11.5M | 11.31M |
| totalNonCurrentLiabilities | 299.18M | 361.16M | 306.24M | 338.05M | 464.16M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.73B | 1.7B | 1.69B | 1.61B | 1.51B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 304.14M | 303.1M | 259M | 98M | 98M |
| retainedEarnings | -64.27M | -246.63M | -62.21M | -204.01M | -245.51M |
| additionalPaidInCapital | 334.44M | 333.4M | 289.3M | 128.3M | 92M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 182.36M | 63M | 252.36M | 67.34M | -94.05M |
| depreciationAndAmortization | 39.04M | 28.64M | 19.72M | 16.41M | 13.06M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 123.05M | -184.32M | 236.7M | 231.93M | 699.56M |
| accountsReceivables | -56.88M | 3.95M | -67.62M | -29.2M | 149.62M |
| inventory | 739K | 806K | -874K | 147K | -1.42M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 179.19M | -189.07M | 305.18M | 260.98M | 551.36M |
| otherNonCashItems | -42.75M | -35.71M | -9.43M | -5.49M | -394.85M |
| netCashProvidedByOperatingActivities | 301.69M | -128.39M | 499.34M | 310.18M | 223.73M |
| investmentsInPropertyPlantAndEquipment | -88.86M | -9.19M | -75.38M | -3.05M | -30.97M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -32.54M | -63.2M | -41.53M | -308K | -2.9M |
| netCashProvidedByInvestingActivities | -121.4M | -72.39M | -116.91M | -3.36M | -33.88M |
| netDebtIssuance | -92.15M | 152.52M | -290.76M | -161.13M | -88.83M |
| longTermNetDebtIssuance | -89.65M | 50.02M | -90.76M | -161.13M | -88.83M |
| shortTermNetDebtIssuance | -2.49M | 102.49M | -200M | - | - |
| netStockIssuance | 2.18M | 88.2M | 322M | 36.3M | - |
| netCommonStockIssuance | 2.18M | 88.2M | 322M | 36.3M | - |
| commonStockIssuance | 2.18M | 88.2M | 322M | 36.3M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -611K | -5.04M | - | - |
| netCashProvidedByFinancingActivities | -89.96M | 240.11M | 26.2M | -124.83M | -88.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 722.2M | 527.47M | 803M | 635.28M | 588.88M | 518.47M | 765.04M | 527.88M | 534.41M |
| costOfRevenue | 62.54M | 77.6M | 157.89M | 110.34M | 52.6M | 64.94M | 167.03M | 97.38M | 47.87M |
| grossProfit | 659.66M | 449.87M | 645.11M | 524.94M | 536.27M | 453.53M | 598.01M | 430.5M | 486.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 533.62M | 490.25M | 521.95M | 567.75M | 477.57M | 476.47M | 490.02M | 510.75M | - |
| otherExpenses | - | - | - | - | - | - | - | - | 395.01M |
| operatingExpenses | 533.62M | 490.25M | 521.95M | 567.75M | 477.57M | 476.47M | 490.02M | 510.75M | 395.01M |
| costAndExpenses | 596.16M | 567.85M | 679.83M | 678.09M | 530.18M | 541.41M | 657.05M | 608.13M | 442.88M |
| netInterestIncome | -93000 | -1.68M | -282K | -1.81M | -898K | -1.56M | -1.52M | -1.38M | -282K |
| interestIncome | 1.57M | 1000 | 1.5M | 16000 | 645K | 1000 | - | - | 6000 |
| interestExpense | 1.66M | 1.68M | 1.78M | 1.83M | 1.54M | 1.56M | 1.52M | 1.38M | 1.39M |
| depreciationAndAmortization | 9.93M | 9.76M | 9.62M | 9.72M | 7.4M | 7.26M | 7.02M | 6.96M | 6.3M |
| ebitda | 135.98M | -30.62M | 134.22M | -48.62M | 65.07M | -15.6M | 121.21M | -73.04M | 80.66M |
| ebit | 126.04M | -40.38M | 124.59M | -58.34M | 57.67M | -22.86M | 114.19M | -80M | 80.66M |
| nonOperatingIncomeExcludingInterest | - | - | -1.43M | 15.53M | 1.03M | -83000 | -6.2M | -253K | 10.86M |
| operatingIncome | 126.04M | -40.38M | 123.16M | -42.81M | 58.7M | -22.94M | 107.99M | -80.25M | 91.53M |
| totalOtherIncomeExpensesNet | 49000 | -951K | -350K | -17.36M | -2.57M | -1.48M | 4.68M | -1.12M | -12.26M |
| incomeBeforeTax | 126.09M | -41.33M | 122.81M | -60.16M | 56.13M | -24.42M | 112.67M | -81.38M | 79.27M |
| incomeTaxExpense | -34.38M | -1.3M | -9.61M | 10.33M | 241.11M | -6.18M | 35.95M | -23.45M | 48.82M |
| netIncomeFromContinuingOperations | 160.47M | -40.04M | 132.42M | -70.49M | -184.98M | -18.25M | 76.73M | -57.93M | 30.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | 1000.0 | -1000 | 1000 | - | -1000 | - | - |
| netIncome | 160.47M | -40.04M | 132.42M | -70.5M | -184.98M | -18.25M | 76.72M | -57.93M | 30.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 160.47M | -40.04M | 132.42M | -70.5M | -184.98M | -18.25M | 76.72M | -57.93M | 30.45M |
| eps | 55.27 | -13.78 | 45.62 | -24.29 | -63.73 | -6.29 | 26.43 | -20.12 | 30.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68B | 1.44B | 1.55B | 1.7B | 1.59B | 1.32B | 1.47B | 1.7B | 1.55B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68B | 1.44B | 1.55B | 1.7B | 1.59B | 1.32B | 1.47B | 1.7B | 1.55B | 1.16B |
| netReceivables | 168.05M | 113.29M | 81.13M | 80.37M | 112.28M | 111.58M | 32.2M | 61.79M | 116.23M | 56.42M |
| accountsReceivables | 168.05M | 113.29M | 81.13M | 80.37M | 112.28M | 111.58M | 32.2M | 61.79M | 116.23M | 56.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 603K | 142K | 2.5M | 44000 | 1.34M | 9000 | 402K | 24000 | 2.15M | 703K |
| prepaids | 44.64M | 59.3M | 44.33M | 55.3M | 124.68M | 110.36M | 122.32M | 77.3M | 51.54M | 102.54M |
| otherCurrentAssets | 1.53M | 7.45M | -48000 | 27M | 11.42M | 20.4M | 1.47M | 8.2M | 5.75M | 1.48M |
| totalCurrentAssets | 1.9B | 1.62B | 1.68B | 1.86B | 1.84B | 1.56B | 1.63B | 1.85B | 1.73B | 1.32B |
| propertyPlantEquipmentNet | 175.5M | 180.33M | 183.65M | 188.2M | 83.25M | 93.02M | 92.56M | 92.74M | 91.77M | 15.73M |
| goodwill | 3.14M | 4.19M | 5.24M | 6.29M | 7.34M | 8.39M | 9.44M | 10.48M | 11.53M | 12.58M |
| intangibleAssets | 25.52M | 22.45M | 25.93M | 27.62M | 31.15M | 33.12M | 30.56M | 32.94M | 35.8M | 26.82M |
| goodwillAndIntangibleAssets | 28.67M | 26.64M | 31.17M | 33.91M | 38.49M | 41.51M | 39.99M | 43.42M | 47.33M | 39.4M |
| longTermInvestments | 28.05M | 28.05M | 50000 | 50000 | - | 50000 | - | 50000 | - | 30.97M |
| taxAssets | 70.52M | 13.63M | 18.5M | - | 6.54M | 239.32M | 235.58M | 267.38M | 243.02M | 256.19M |
| otherNonCurrentAssets | 101.08M | 101.8M | 102.02M | 101.88M | 118.82M | 73.1M | 74.84M | 67.44M | 66.96M | 81000 |
| totalNonCurrentAssets | 403.82M | 350.45M | 335.4M | 324.04M | 247.1M | 447M | 442.97M | 471.04M | 449.08M | 342.37M |
| otherAssets | - | - | 1000 | - | - | - | - | - | 1000 | 1000 |
| totalAssets | 2.3B | 1.97B | 2.01B | 2.18B | 2.09B | 2B | 2.07B | 2.32B | 2.18B | 1.67B |
| totalPayables | 32.55M | 4.97M | 291.79M | 3.8M | 227.59M | 4.48M | 233.49M | 2.93M | 290.57M | 185.45M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 32.55M | 4.97M | 291.79M | 3.8M | 227.59M | 4.48M | 233.49M | 2.93M | 290.57M | 185.45M |
| accruedExpenses | - | 9.58M | - | 10.36M | - | - | - | - | - | - |
| shortTermDebt | 184.5M | 186.8M | 234.3M | 184.3M | 187.32M | 179.37M | 194.52M | 85.07M | 89.24M | 193.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 41.41M | - | 35.89M | - | 34.71M | - | 96.78M | 41.39M |
| deferredRevenue | 929.56M | 802.05M | - | 1.01B | - | 751.44M | - | 1.1B | - | - |
| otherCurrentLiabilities | 279.8M | 232.38M | 695.88M | 288.69M | 924.75M | 223.4M | 742.3M | 330.82M | 1.01B | 851.66M |
| totalCurrentLiabilities | 1.43B | 1.24B | 1.22B | 1.5B | 1.34B | 1.16B | 1.17B | 1.52B | 1.39B | 1.23B |
| longTermDebt | 237.96M | 259.23M | 280.31M | 301.38M | 327.28M | 237.49M | 275.72M | 254.29M | 272.85M | 291.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.89M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.22M | 60.96M | 60.7M | 60.43M | 33.88M | 33.76M | 33.63M | 33.51M | 33.38M | 11.66M |
| totalNonCurrentLiabilities | 299.18M | 320.19M | 341M | 364.7M | 361.16M | 271.25M | 309.35M | 287.8M | 306.24M | 303.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.73B | 1.56B | 1.56B | 1.86B | 1.7B | 1.43B | 1.48B | 1.81B | 1.69B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.14M | 304.14M | 303.1M | 303.1M | 303.1M | 303.1M | 303.1M | 301.26M | 259M | 98M |
| retainedEarnings | -64.27M | -224.74M | -184.71M | -317.13M | -246.63M | -61.66M | -43.41M | -120.14M | -62.21M | -92.66M |
| additionalPaidInCapital | 334.44M | 334.44M | 333.4M | 333.4M | 333.4M | 333.4M | 333.4M | 331.56M | 289.3M | 128.3M |