RankingsPricing
  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Accounts receivable, net

JUKI CORPORATION【JP:6440】

Market cap
¥16.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202431,562-12.74%
Dec 31, 202336,169-3.64%
Dec 31, 202237,537+10.08%
Dec 31, 202134,099+46.18%
Dec 31, 202023,326-23.42%
Dec 31, 201930,461-8.98%
Dec 31, 201833,465+3.29%
Dec 31, 201732,398+5.39%
Dec 31, 201630,741-1.67%
Dec 31, 201531,263-0.04%
Dec 31, 201431,275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)