JinushiJINUSHI Co.,Ltd.3252東証プライム不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +33.7% from the prior year, operating profit -0.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.6% | 0.65× | 3.6% | 3.08× | 11.2% |
| 2022 | 7.3% | 0.63× | 4.6% | 2.70× | 12.4% |
| 2023 | 14.9% | 0.36× | 5.4% | 2.82× | 15.3% |
| 2024 | 10.7% | 0.53× | 5.6% | 2.90× | 16.3% |
| 2025 | 9.7% | 0.58× | 5.6% | 2.79× | 15.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 56,177 | 49,887 | 31,597 | 57,068 | 76,327 |
| Cost of revenue | 46,913 | 39,030 | 21,098 | 43,673 | 62,289 |
| Gross profit | 9,263 | 10,857 | 10,499 | 13,394 | 14,038 |
| SG&A | 3,788 | 4,446 | 4,344 | 4,717 | 5,434 |
| Operating income | 5,475 | 6,411 | 6,154 | 8,677 | 8,603 |
| Pretax income | 4,927 | 4,612 | 7,168 | 8,217 | 10,279 |
| Income tax | 1,802 | 967 | 2,431 | 2,122 | 2,828 |
| Net income attributable to owners | 3,124 | 3,641 | 4,709 | 6,087 | 7,369 |
| Operating margin | 9.7% | 12.9% | 19.5% | 15.2% | 11.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17.2B | ¥23.1B | ¥22.7B | ¥23.5B | ¥27.3B |
| Total assets | ¥86.3B | ¥72.2B | ¥101.5B | ¥115.4B | ¥146.4B |
| Net assets | ¥27.8B | ¥31B | ¥31.5B | ¥44.8B | ¥51.9B |
| Share capital | ¥3.05B | ¥3.05B | ¥3.05B | ¥6.46B | ¥6.46B |
| Property, plant and equipment | ¥17.5B | ¥16.8B | ¥14.9B | ¥15.1B | ¥31.6B |
| Intangible assets excluding goodwill | ¥225M | ¥116M | ¥49M | ¥41M | ¥46M |
| Goodwill | ¥169M | — | — | — | — |
| Investment securities | ¥581M | ¥319M | ¥343M | ¥3.2B | ¥3.53B |
| Current assets | ¥60B | ¥52.9B | ¥84B | ¥95.4B | ¥109.1B |
| Current liabilities | ¥14B | ¥4.58B | ¥7.48B | ¥7.79B | ¥8.61B |
| Short-term borrowings | ¥1.13B | — | ¥1.44B | ¥1.5B | ¥1.5B |
| Long-term borrowings | ¥42.7B | ¥35.2B | ¥60.3B | ¥60.2B | ¥74.2B |
| Total liabilities | ¥58.6B | ¥41.2B | ¥70B | ¥70.6B | ¥94.4B |
| Non-controlling interests | — | ¥54M | ¥136M | ¥233M | ¥1.99B |
| Equity attributable to owners of parent | ¥28B | ¥30.7B | ¥30.9B | ¥44B | ¥49.7B |
| Retained earnings | ¥20.3B | ¥23B | ¥26.7B | ¥31.2B | ¥36.7B |
| Treasury stock | ¥0 | ¥0 | -¥3.5B | -¥1.96B | -¥1.68B |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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