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  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202553,898-14.56%
Dec 31, 202463,086-10.58%
Dec 31, 202370,550-1.68%
Dec 31, 202271,756+32.09%
Dec 31, 202154,322+27.62%
Dec 31, 202042,567-19.14%
Dec 31, 201952,640+2.80%
Dec 31, 201851,205+16.66%
Dec 31, 201743,891-10.76%
Dec 31, 201649,181-6.90%
Dec 31, 201552,826-4.07%
Dec 31, 201455,068

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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