RankingsPricing
  1. JP-listed companies
  2. First Juken Co.,Ltd.
  3. Financials
  4. Cash from financing

First Juken Co.,Ltd.【JP:8917】

Market cap
¥19.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 20255-100.17%
Oct 31, 2024-3,139+122.31%
Oct 31, 2023-1,412+704.42%
Oct 31, 2022-176-9.93%
Oct 31, 2021-195-94.27%
Oct 31, 2020-3,403-1025.11%
Oct 31, 2019368-132.02%
Oct 31, 2018-1,149-58.69%
Oct 31, 2017-2,781-241.33%
Oct 31, 20161,967-298.52%
Oct 31, 2015-991-5.08%
Oct 31, 2014-1,044

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 (%)