Page: Company Financials
Jenoba Co.,Ltd.
$710.00
-6.00 (-0.84%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 760.00 | 710.00 | 918.00 |
| Market Capitalization | 9,930.65M | 10,274.90M | 14,737.37M |
| (-) Cash & Equivalents | 2,953.88M | 3,424.78M | 3,027.79M |
| (+) Total Debt | 0.00M | 0.00M | 2.61M |
| Enterprise Value | 6,976.77M | 6,850.13M | 11,712.19M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,366M | 1,266M | 1,367M | 1,265M | 1,206M | 1,162M | 1,052M |
| Cost of Revenue | 244M | 232M | 244M | 232M | 248M | 280M | 280M |
| Gross Profit | 1,122M | 1,034M | 1,123M | 1,033M | 958M | 882M | 772M |
| Gross Profit Margin | 82.1% | 81.7% | 82.1% | 81.7% | 79.4% | 75.9% | 73.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 348M | 338M | 349M | 338M | 306M | 286M | 257M |
| Operating Expenses | 348M | 340M | 349M | 339M | 307M | 286M | 258M |
| Operating Income (EBIT) | 774M | 694M | 774M | 695M | 651M | 596M | 514M |
| Operating Income Margin | 56.6% | 54.8% | 56.6% | 54.9% | 54.0% | 51.3% | 48.9% |
| Interest Income | 8M | 0M | 8M | 1M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 8M | 0M | 8M | 1M | 0M | 0M | 0M |
| Unusual Items | 1M | 3M | 1M | 1M | -10M | 0M | 0M |
| EBT Excluding Unusual Items | 782M | 694M | 782M | 695M | 651M | 596M | 514M |
| Pre-Tax Income | 783M | 697M | 783M | 697M | 641M | 597M | 515M |
| Pre-Tax Margin | 57.3% | 55.1% | 57.3% | 55.1% | 53.2% | 51.3% | 48.9% |
| Income Tax Expense | 240M | 215M | 240M | 214M | 197M | 184M | 159M |
| Net Income | 542M | 482M | 543M | 482M | 444M | 412M | 355M |
| Net Income Margin | 39.7% | 38.1% | 39.7% | 38.1% | 36.8% | 35.5% | 33.8% |
| Depreciation & Amortization | 47M | 32M | 45M | 42M | 55M | 76M | 82M |
| EBITDA | 821M | 726M | 819M | 737M | 706M | 672M | 596M |
| EBITDA Margin | 60.1% | 57.3% | 59.9% | 58.2% | 58.5% | 57.8% | 56.7% |
| NOPAT | 536M | 480M | 536M | 481M | 451M | 412M | 355M |
| NOPAT Margin | 39.2% | 37.9% | 39.2% | 38.0% | 37.4% | 35.5% | 33.8% |
| Owner's Earnings | 589M | 514M | 560M | 514M | 492M | 470M | 247M |
| Owner's Earnings Margin | 43.1% | 40.6% | 41.0% | 40.6% | 40.8% | 40.5% | 23.4% |
| EPS (Basic) | 40.72 | 34.98 | 40.83 | 35.01 | 33.95 | 30.96 | 26.39 |
| EPS (Diluted) | 37.07 | 31.10 | 37.16 | 31.12 | 29.44 | 30.96 | 26.39 |
| Shares (Basic) | 14M | 14M | 13M | 14M | 13M | 13M | 13M |
| Shares (Diluted) | 15M | 16M | 15M | 15M | 15M | 13M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,095.52M | 2,924.08M | 3,095.52M | 3,570.83M | 3,231.95M | 2,355.40M | 2,028.03M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,095.52M | 2,924.08M | 3,095.52M | 3,570.83M | 3,231.95M | 2,355.40M | 2,028.03M |
| Net Receivables | 114.63M | 110.15M | 114.63M | 108.20M | 108.53M | 104.71M | 102.27M |
| Inventory | 5.58M | 8.60M | 5.58M | 2.12M | 11.28M | 27.41M | 11.96M |
| Other Current Assets | 2.58M | 1.52M | 2.58M | 0.60M | 2.38M | 0.58M | 4.31M |
| Total Current Assets | 3,218.31M | 3,044.35M | 3,218.31M | 3,681.74M | 3,354.14M | 2,488.10M | 2,146.57M |
| Property, Plant & Equipment | 39.56M | 47.97M | 39.56M | 44.00M | 80.48M | 124.94M | 174.76M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 64.51M | 0.00M | 6.23M | 7.56M | 13.06M | 19.53M |
| Long-Term Investments | 391.82M | 327.00M | 391.82M | 200.00M | 5.92M | 0.35M | 0.00M |
| Tax Assets | 33.24M | 0.00M | 33.24M | 33.56M | 29.90M | 26.63M | 21.69M |
| Other Non-Current Assets | 12.93M | 0.08M | 12.93M | 0.61M | 0.68M | 13.65M | 22.52M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 477.55M | 439.55M | 477.55M | 284.40M | 124.54M | 178.63M | 238.50M |
| Total Assets | 3,695.86M | 3,483.90M | 3,695.86M | 3,966.14M | 3,478.68M | 2,666.73M | 2,385.07M |
| Accounts Payable | 11.64M | 11.93M | 11.64M | 11.77M | 13.54M | 10.73M | 21.71M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.15M | 14.99M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 147.21M | 138.18M | 152.36M | 86.80M |
| Deferred Revenue | 182.82M | 182.53M | 182.82M | 0.00M | 156.34M | 325.68M | 115.16M |
| Other Current Liabilities | 36.08M | 45.86M | 36.08M | 214.81M | 37.31M | -124.39M | 26.47M |
| Total Current Liabilities | 230.54M | 240.31M | 230.54M | 373.79M | 345.37M | 368.52M | 265.13M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.15M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 54.13M | 51.82M | 54.13M | 61.76M | 52.74M | 42.96M | 34.00M |
| Total Non-Current Liabilities | 54.13M | 51.82M | 54.13M | 61.76M | 52.74M | 42.96M | 38.15M |
| Total Liabilities | 284.67M | 292.13M | 284.67M | 435.55M | 398.11M | 411.48M | 303.27M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 510.84M | 487.75M | 510.84M | 487.75M | 474.00M | 473.50M | 473.50M |
| Retained Earnings | 3,175.78M | 3,032.52M | 3,175.78M | 2,702.55M | 2,274.54M | 1,868.58M | 1,496.78M |
| Accumulated OCI | 0.57M | -0.60M | 0.57M | 2.72M | 2.41M | 2.41M | 1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,687.19M | 3,519.67M | 3,687.19M | 3,193.02M | 2,750.95M | 2,344.49M | 1,971.28M |
| Total Equity | 3,687.19M | 3,519.67M | 3,687.19M | 3,193.02M | 2,750.95M | 2,344.49M | 1,971.28M |
| Total Liabilities & Equity | 3,971.85M | 3,811.80M | 3,971.85M | 3,628.57M | 3,149.06M | 2,755.98M | 2,274.55M |
| Tangible Assets | 3,695.86M | 3,419.39M | 3,695.86M | 3,959.91M | 3,471.12M | 2,653.67M | 2,365.54M |
| Tangible Equity | 3,687.19M | 3,455.16M | 3,687.19M | 3,186.78M | 2,743.39M | 2,331.44M | 1,951.74M |
| Tangible Book Value | 3,687.19M | 3,455.16M | 3,687.19M | 3,186.78M | 2,743.39M | 2,331.44M | 1,951.74M |
| Total Investments | 391.82M | 327.00M | 391.82M | 200.00M | 5.92M | 0.35M | 0.00M |
| Net Debt | -3,095.52M | -2,924.08M | -3,095.52M | -3,570.83M | -3,231.95M | -2,351.26M | -2,008.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Working Capital | 2,841.3M | 2,749.6M | 2,841.3M | 3,325.6M | 3,020.6M | 2,152.0M | 1,876.9M |
| Total Capital | 3,325.5M | 3,137.3M | 3,325.5M | 3,548.3M | 3,092.4M | 2,291.8M | 2,096.4M |
| Capital Employed | 3,379.7M | 3,189.1M | 3,379.7M | 3,610.0M | 3,145.2M | 2,330.6M | 2,115.4M |
| Invested Capital | 230.0M | 213.2M | 230.0M | -22.6M | -139.5M | -63.6M | 68.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 532.00M | 467.00M | 542.55M | 482.40M | 443.96M | 412.00M | 355.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 45.14M | 41.97M | 54.65M | 75.60M | 81.81M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -9.15M | 40.30M | 34.03M | 45.58M | 0.48M |
| Accounts Receivable | 0.00M | 0.00M | -6.65M | 0.44M | -4.00M | -2.44M | -2.28M |
| Inventory | 0.00M | 0.00M | -3.45M | 9.16M | 16.13M | -15.45M | -8.85M |
| Accounts Payable | 0.00M | 0.00M | -0.14M | -1.77M | 2.81M | -10.98M | 10.33M |
| Other Working Capital | 0.00M | 0.00M | 1.08M | 32.48M | 19.09M | 74.45M | 1.27M |
| Other Non-Cash Items | -532.00M | -467.00M | 10.37M | 7.79M | 4.05M | 29.99M | -37.57M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 588.91M | 572.46M | 536.69M | 563.17M | 399.72M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -94.39M | -7.00M | -6.62M | -17.57M | -190.56M |
| Acquisitions (Net) | 0.00M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -202.11M | -191.65M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -5.50M | -8.28M | -0.35M | -1.68M | -17.10M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -272.00M | -206.93M | -6.96M | -19.25M | -207.66M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -4.15M | -14.99M | -22.49M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -4.15M | -14.99M | -22.49M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -693.82M | 27.50M | 398.81M | -161.40M | 283.00M |
| Common Stock Issuance | 0.00M | 0.00M | 46.18M | 27.50M | 398.81M | 0.00M | 283.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -740.00M | 0.00M | 0.00M | -161.40M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -68.39M | -54.16M | -37.54M | -40.16M | -23.92M |
| Common Dividends Paid | 0.00M | 0.00M | -68.39M | -54.16M | -37.54M | -40.16M | -23.92M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -10.31M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -762.21M | -26.66M | 346.82M | -216.55M | 236.59M |
| Effect of FX on Cash | 0.00M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -415.31M | 338.88M | 876.55M | 327.37M | 428.65M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,510.83M | 3,171.95M | 2,295.40M | 1,968.03M | 1,539.38M |
| Cash at End of Period | 0.00M | 0.00M | 3,095.52M | 3,510.83M | 3,171.95M | 2,295.40M | 1,968.03M |
| Operating Cash Flow | 0.00M | 0.00M | 588.91M | 572.46M | 536.69M | 563.17M | 399.72M |
| Capital Expenditure | 0.00M | 0.00M | -27.20M | -10.13M | -6.62M | -17.57M | -190.56M |
| Free Cash Flow | 0.00M | 0.00M | 561.70M | 562.33M | 530.07M | 545.60M | 209.16M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| EBITDA | 805.26M | 704.74M | 819.13M | 737.55M | 706.44M | 671.90M | 596.79M |
| (-) Tax Adjustment | 247.74M | 223.24M | 251.43M | 226.92M | 217.38M | 207.57M | 184.59M |
| (-) Change In Working Capital | 0.00M | 0.00M | -9.15M | 40.30M | 34.03M | 45.58M | 0.48M |
| (-) Capital Expenditure | 0.00M | 0.00M | -27.20M | -10.13M | -6.62M | -17.57M | -190.56M |
| Unlevered Free Cash Flow | 557.51M | 481.50M | 549.65M | 460.20M | 448.41M | 401.18M | 221.17M |
| (-) Net Interest Income After Taxes | 3.00M | 0.03M | 5.36M | 0.59M | 0.02M | -0.02M | -0.10M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -4.15M | -14.99M | -22.49M |
| Levered Free Cash Flow | 554.51M | 481.47M | 544.29M | 459.61M | 444.25M | 386.22M | 198.78M |