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

JUKI CORPORATION (6440)

Market cap
¥19.4B
P/E ratio
12.9x
JUKI Corporation manufactures sewing machines and industrial equipment like mounters and inspection machines, serving customers worldwide through two main divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20254,364-218300.00%
Dec 31, 2024-2-99.93%
Dec 31, 2023-2,751-44.20%
Dec 31, 2022-4,930+475.93%
Dec 31, 2021-856-68.27%
Dec 31, 2020-2,698-21.34%
Dec 31, 2019-3,430+43.51%
Dec 31, 2018-2,390+36.10%
Dec 31, 2017-1,756+67.88%
Dec 31, 2016-1,046-14.12%
Dec 31, 2015-1,218-34.80%
Dec 31, 2014-1,868

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 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 (%)
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