RankingsPricing
  1. JP-listed companies
  2. First Juken Co.,Ltd.
  3. Financials
  4. Long-term debt, current

First Juken Co.,Ltd.【JP:8917】

Market cap
¥19.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 20253,887-13.65%
Oct 31, 20244,502+1180.47%
Oct 31, 2023352+0.51%
Oct 31, 2022350-28.88%
Oct 31, 2021492-2.75%
Oct 31, 2020506+20.80%
Oct 31, 2019419-2.57%
Oct 31, 2018430-7.85%
Oct 31, 2017466+510.81%
Oct 31, 201676+30.85%
Oct 31, 201558+0.00%
Oct 31, 201458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)