Kinjiro Co., Ltd.

Kinjiro Co., Ltd.

TTSE:4013
777.00
JPY
-12.00
(-1.52%)
12.51BMarket Cap
Nov 11Next Earn
Kinjiro Co., Ltd.
TSE:4013
(Tokyo Stock Exchange)

Recent

price

777.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
136.74
223.13
210.94
162.61
179.51
201.44
223.61
273.13
- -
Revenue per Share
11.79
23.24
20.24
7.97
15.4
19
23.6
51.52
- -
Basic EPS, GAAP
5.02
21.17
28.09
-18.74
-268.29
20.35
10.75
61.36
- -
Free Cash Flow per Basic Share
0.71
1.5
1.32
10.19
8.51
8.65
8.61
8.58
- -
Dividend per Share
63.57
79.02
474.88
447.07
450.46
460.96
477.48
520.51
536.42
Book Value per Share
40.71
60.1
456.51
422.56
412.53
405.63
412.65
439.25
447.61
Tangible Book Value per Share
20
14
16
20
20
19
20
20
20
Basic Weighted Avg Shares
2,747
3,189
3,433
3,324
3,552
3,923
4,377
5,370
- -
Sales/Revenue/Turnover
11.77
14.41
16.38
7.87
12.51
14.58
16.68
28.33
- -
Operating Margin (%)
164
251
194
187
350
636
867
906
- -
Depreciation Expense
237
332
329
163
305
370
462
1,013
- -
Net Income, GAAP
26.89
28.17
35.6
33.28
30.3
34.34
34.29
33.57
- -
Effective Tax Rate (%)
8.62
10.41
9.59
4.9
8.58
9.43
10.55
18.86
- -
Profit Margin (%)
571
850
9,141
7,680
4,593
4,079
4,026
4,505
4,328
Working Capital
144
88
94
50
2,530
2,215
1,915
1,624
1,470
LT Debt
1,277
1,587
9,896
8,854
8,755
8,996
9,370
10,249
10,566
Total Equity
- -
19.26
6.02
1.81
2.99
3.22
4.1
8.31
- -
Return on Invested Capital (%)
- -
20.52
5.6
1.71
2.97
3.28
4.08
8.62
- -
Return on Capital (%)
- -
23.18
5.74
1.74
3.46
4.17
5.03
10.33
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
270
- -
250
LT Borrowings
2,053
- -
1,470
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
8,014
12,606
12,508

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
5,091
- -
5,594
Cash, Cash Equivalents & STI
4,182
- -
4,484
Accounts Receivable, Net
744
- -
864
Inventories
58
- -
64
Total Current Liabilities
1,071
- -
1,266
Payables & Accruals
- -
- -
- -
ST Debt
270
- -
250
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.93%
9.38%
Free Cash Flow
- -
284.22%
473.42%
Net Income, GAAP
- -
40.42%
119.35%
Sales/Revenue/Turnover
- -
9.68%
22.71%
Total Cash Common Dividend
- -
170.65%
0.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
998
1,070
- -
- -
4,377
2025
- -
- -
- -
- -
5,370
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.27
5.5
- -
- -
23.6
2025
- -
- -
- -
- -
51.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.61
2025
- -
- -
- -
- -
8.58
2026
- -
- -
- -
- -
- -
Business
Kinjiro Co., Ltd. provides human resource management (HRM) solutions to businesses in Japan. The company develops and sells integrated ERP package software under the Kinjiro Enterprise brand, including employment management systems, human resource management systems, payroll systems, healthcare management systems, labor cost management systems, and health self-care mobile applications such as Health x Life; it also offers cloud-based and on-premises services like Universal Kinjiro for attendance tracking, shift management, and health productivity integration, alongside support services encompassing operational consulting, system implementation, post-installation maintenance, and premium support; additionally, it provides hardware products including the NRL series employment information terminals for IC card and mobile stamping, time recorders, work terminals, LAN wiring, and electrical facility construction works, as well as conference room rental services through its real estate business segment. Kinjiro operates primarily in the technology software application sector, targeting companies across industries such as construction, retail, services, manufacturing, and healthcare for working environment optimization, productivity enhancement, and health management compliance with labor reforms. Founded in 1981 and headquartered in Tokyo's Akihabara UDX Building, the company, formerly known as Nittsusystem Co., Ltd., changed its name to Kinjiro Co., Ltd. in 2021 to align with its flagship HRM product branding, and maintains approximately 308 employees with over 5,000 client implementations. Recent developments include ongoing enhancements to its cloud attendance management systems and health solutions showcased in 2025 online seminars and success cases with firms like Aiko Daiko, Haloday, and Ito Chohanpa for labor compliance, multi-site data integration, and health regime strengthening.