RankingsPricing
  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Total non-current liabilities

JUKI CORPORATION【JP:6440】

Market cap
¥16.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202423,632-9.38%
Dec 31, 202326,079+0.71%
Dec 31, 202225,896-1.62%
Dec 31, 202126,322-8.95%
Dec 31, 202028,909+30.26%
Dec 31, 201922,194-1.85%
Dec 31, 201822,612+4.58%
Dec 31, 201721,621-4.03%
Dec 31, 201622,528-14.56%
Dec 31, 201526,367-7.93%
Dec 31, 201428,639

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 (%)