RankingsPricing
  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Long-term debt, non-current

JUKI CORPORATION【JP:6440】

Market cap
¥16.6B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202415,858-17.07%
Dec 31, 202319,123+1.44%
Dec 31, 202218,851-2.76%
Dec 31, 202119,386-11.84%
Dec 31, 202021,989+42.79%
Dec 31, 201915,400-4.66%
Dec 31, 201816,153+3.10%
Dec 31, 201715,668-5.88%
Dec 31, 201616,647-17.18%
Dec 31, 201520,101-7.59%
Dec 31, 201421,751

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 (%)