RankingsPricing
  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Cash from financing

JUKI CORPORATION【JP:6440】

Market cap
¥16.6B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-4,147-268.85%
Dec 31, 20232,456-85.95%
Dec 31, 202217,485-4838.48%
Dec 31, 2021-369-118.14%
Dec 31, 20202,034-351.11%
Dec 31, 2019-810-183.76%
Dec 31, 2018967-109.32%
Dec 31, 2017-10,373+28.06%
Dec 31, 2016-8,100-10.44%
Dec 31, 2015-9,044-1180.53%
Dec 31, 2014837

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 (%)