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  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202551,696-19.99%
Dec 31, 202464,611+2.04%
Dec 31, 202363,321+7.68%
Dec 31, 202258,807+53.60%
Dec 31, 202138,287+12.43%
Dec 31, 202034,053-8.49%
Dec 31, 201937,211+3.65%
Dec 31, 201835,901+3.92%
Dec 31, 201734,548-19.92%
Dec 31, 201643,144-7.95%
Dec 31, 201546,870-10.71%
Dec 31, 201452,492

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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