Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
3252 Jinushi
- 2052
- +10+0.49%
20min DelayMarket Closed Apr 28 15:30 JST
44.26BMarket Cap6.13P/E (Static)
2065High2040Low57.30KVolume2049Open2042Pre Close117.58MTurnover283052wk High0.37%Turnover Ratio21.57MShares162052wk Low334.89EPS TTM31.54BFloat Cap2830Historical High6.13P/E (Static)15.37MShs Float1093Historical Low334.89EPS LYR1.22%Amplitude85.00Dividend TTM0.95P/B100Lot Size4.14%Div YieldTTM
Jinushi Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 98.06%-487M | -196.78%-25.16B | 112.84%25.99B | 103.84%12.21B | 123.00%5.99B | -536.16%-26.04B | -1,211.48%-4.09B | 92.57%-312.15M | -157.80%-4.2B | 163.23%7.27B |
| Net profit before non-cash adjustment | 14.63%8.22B | 55.42%7.17B | -6.39%4.61B | 128.53%4.93B | -43.73%2.16B | 28.84%3.83B | -62.68%2.97B | 42.51%7.97B | 88.10%5.59B | 179.39%2.97B |
| Total adjustment of non-cash items | 197.36%665M | -107.96%-683M | 456.85%8.58B | 238.68%1.54B | -58.66%455M | -12.57%1.1B | 149.78%1.26B | -1,999.37%-2.53B | -50.72%133.16M | 52.10%270.21M |
| -Depreciation and amortization | 2.43%211M | 39.19%206M | 0.00%148M | 105.56%148M | -56.67%72M | 4.17%166.16M | 30.45%159.52M | 664.29%122.28M | -2.10%16M | -9.32%16.34M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -96.67%40M | --1.2B | --0 | ---- | -58.52%29.15M | --70.28M | --0 | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | -279.86%-381M | -198.07%-100.3M | ---33.65M | ---- | ---325K | ---- |
| -Share of associates | 97.50%-1M | -100.60%-40M | 1,664.29%6.67B | 12,700.00%378M | -155.34%-3M | -98.14%5.42M | 153.60%292.16M | -253.12%-545.1M | ---154.37M | ---- |
| -Disposal profit | 93.38%-84M | -2,405.45%-1.27B | -24.66%55M | --73M | --0 | 2,847.95%376.41M | -52.27%-13.7M | -280.35%-9M | 1,022.00%4.99M | 82.79%-541K |
| -Net exchange gains and losses | -416.18%-351M | -139.08%-68M | 304.65%174M | -85.95%43M | 446.58%306M | -169.34%-88.29M | 1,314.41%127.33M | ---10.49M | ---- | ---- |
| -Remuneration paid in stock | --189M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | -97.34%8M | -10.15%301M | 99.40%335M | -37.97%168M | 52.05%270.85M | --178.14M | ---- | ---- | ---- |
| -Other non-cash items | 59.68%701M | 1,316.13%439M | -94.50%31M | 92.49%564M | -33.61%293M | -7.84%441.33M | 122.95%478.89M | -882.00%-2.09B | 4.90%266.86M | 55.88%254.41M |
| Changes in working capital | 70.38%-9.37B | -347.27%-31.64B | 122.75%12.8B | 69.84%5.74B | 110.92%3.38B | -272.00%-30.97B | -44.77%-8.33B | 42.05%-5.75B | -346.63%-9.93B | 131.60%4.02B |
| -Change in receivables | 162.07%18M | -262.50%-29M | 75.76%-8M | 10.81%-33M | -130.44%-37M | 191.40%121.55M | -931.76%-132.98M | 474.69%15.99M | -155.41%-4.27M | 216.14%7.7M |
| -Change in inventory | 67.54%-10.44B | -339.35%-32.18B | 150.62%13.44B | 108.07%5.36B | 108.94%2.58B | -202.00%-28.83B | -56.49%-9.55B | 38.80%-6.1B | -346.68%-9.97B | 130.88%4.04B |
| -Change in prepaid assets | -28.26%523M | 283.63%729M | -782.22%-397M | -104.70%-45M | 218.71%957M | -547.46%-806.2M | -2.49%180.17M | 176.25%184.78M | -372.32%-242.32M | 127.30%88.98M |
| -Change in payables | 152.81%169M | -239.74%-320M | 275.41%229M | 188.41%61M | 80.68%-69M | -2,248.95%-357.16M | -91.12%16.62M | 315.53%187.19M | -151.85%-86.85M | 273.30%167.51M |
| -Change in accrued expense | 118.18%2M | 65.63%-11M | -39.13%-32M | -4.55%-23M | -430.93%-22M | 71.69%6.65M | -35.55%3.87M | 136.37%6.01M | -217.35%-16.52M | 429.57%14.08M |
| -Provision for loans, leases and other losses | --407M | ---- | ---- | ---- | ---- | -19.47%6.17M | 338.25%7.66M | ---3.22M | ---- | ---- |
| -Changes in other current assets | -126.63%-45M | 138.41%169M | -204.76%-440M | 1,780.00%420M | 97.76%-25M | -197.32%-1.11B | 2,863.63%1.15B | -110.51%-41.43M | 233.45%394.14M | -170.05%-295.36M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -47.65%-660M | 29.16%-447M | -33.40%-631M | -28.18%-473M | 37.90%-369M | -11.34%-594.2M | 10.24%-533.66M | -99.61%-594.53M | -12.54%-297.85M | -66.47%-264.65M |
| Interest received (cash flow from operating activities) | 12.50%18M | -72.88%16M | 391.67%59M | -68.42%12M | 42.50%38M | -7.39%26.67M | -0.26%28.8M | 201.08%28.87M | 1,553.28%9.59M | 6.23%580K |
| Tax refund paid | -957.37%-3.2B | 106.87%373M | -1,339.26%-5.43B | 81.96%-377M | -48.17%-2.09B | -35.46%-1.41B | 48.71%-1.04B | -80.16%-2.03B | -185.43%-1.13B | -60.32%-394.82M |
| Other operating cash inflow (outflow) | -300.00%-2M | 200.00%1M | 0.00%-1M | 0.00%-1M | -99,900.00%-1M | 0.00%-1K | -1K | 0 | 50.00%-1K | -100.00%-2K |
| Operating cash flow | 82.83%-4.33B | -226.10%-25.21B | 75.79%19.99B | 218.66%11.37B | 112.74%3.57B | -396.83%-28.02B | -93.94%-5.64B | 48.21%-2.91B | -184.98%-5.62B | 155.54%6.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -111.36%-396M | 1,020.05%3.49B | 97.17%-379M | -24,214.55%-13.37B | 83.01%-55M | -757.33%-323.7M | 62.46%-37.76M | -9.60%-100.58M | -6,308.52%-91.77M | -106.36%-1.43M |
| Net intangibles purchase and sale | -1,100.00%-12M | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 110.81%371M | ---3.43B | ---- | --171.41M | ---- | --1.89B | ---- | ---- |
| Net investment product transactions | -457.27%-1.27B | -545.10%-227M | 109.12%51M | ---559M | ---- | 100.87%415.93M | 141.08%207.06M | 76.36%-504M | -608.31%-2.13B | -353,954.12%-300.95M |
| Net changes in other investments | -191.67%-396M | 317.09%432M | -34.46%-199M | -244.19%-148M | 84.12%-43M | -1,719.54%-270.78M | 90.30%-14.88M | -64.95%-153.46M | -252.29%-93.04M | 76.08%-26.41M |
| Investing cash flow | -156.06%-2.07B | 2,466.03%3.69B | 99.11%-156M | -17,770.41%-17.51B | -1,271.97%-98M | -104.63%-7.14M | -86.42%154.42M | 149.08%1.14B | -604.54%-2.32B | -273.72%-328.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -99.40%154M | 296.05%25.6B | -558.18%-13.06B | 183.38%2.85B | -110.26%-3.42B | 340.06%33.3B | 97.26%7.57B | -61.41%3.84B | 402.08%9.94B | -126.05%-3.29B |
| Net common stock issuance | 336.61%8.28B | ---3.5B | --0 | ---- | ---- | 7,150.00%204.45M | -99.18%2.82M | 81.03%343.35M | -95.83%189.66M | 3,997.84%4.55B |
| Increase or decrease of lease financing | -3.33%-31M | 6.25%-30M | -18.52%-32M | -35.00%-27M | -35.44%-20M | -2.62%-14.77M | -17.24%-14.39M | -12.60%-12.27M | 15.25%-10.9M | 3.80%-12.86M |
| Cash dividends paid | -59.80%-1.61B | -10.08%-1.01B | -99.34%-913M | 54.34%-458M | -2.13%-1B | -0.02%-982.11M | -24.99%-981.92M | -54.94%-785.62M | -205.78%-507.04M | -113.31%-165.82M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---35.88M | --0 | -196.30%-28M | ---9.45M |
| Net other fund-raising expenses | 71.74%79M | 64.29%46M | 1,500.00%28M | ---2M | ---- | 100.00%-2K | -1,087.22%-126.17M | 639,100.00%12.78M | -100.01%-2K | 12,892.41%18.84M |
| Financing cash flow | -67.44%6.88B | 251.07%21.11B | -691.41%-13.98B | 153.21%2.36B | -113.66%-4.44B | 407.00%32.51B | 88.89%6.41B | -64.58%3.39B | 780.62%9.58B | -91.40%1.09B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.70%22.75B | 34.71%23.14B | -17.80%17.18B | -4.36%20.9B | 50.60%21.85B | 6.88%14.51B | 13.42%13.57B | 16.02%11.97B | 249.96%10.32B | 29.36%2.95B |
| Current changes in cash | 216.63%477M | -106.98%-409M | 255.20%5.86B | -289.38%-3.78B | -121.63%-970M | 383.63%4.48B | -42.90%927.08M | -1.76%1.62B | -77.57%1.65B | 1,001.42%7.37B |
| Effect of exchange rate changes | 1,568.75%267M | -83.84%16M | 73.68%99M | 235.29%57M | 112.52%17M | -1,986.19%-135.81M | 142.44%7.2M | ---16.96M | --0 | --0 |
| Cash adjustments other than cash changes | --1M | ---- | 0.00%1M | --1M | ---- | -300.00%-2K | 0.00%1K | 200.00%1K | -200.00%-1K | 200.00%1K |
| End cash Position | 3.28%23.49B | -1.70%22.75B | 34.71%23.14B | -17.80%17.18B | 10.82%20.9B | 29.97%18.86B | 6.88%14.51B | 13.42%13.57B | 16.02%11.97B | 249.96%10.32B |
| Free cash flow | 81.69%-4.74B | -231.93%-25.88B | 1,080.70%19.61B | -156.92%-2B | 112.40%3.51B | -399.23%-28.34B | -88.71%-5.68B | 47.28%-3.01B | -186.39%-5.71B | 155.53%6.61B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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