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

First Juken Co.,Ltd.【JP:8917】

Market cap
¥19.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-8,048+10.80%
Oct 31, 2024-7,263-36.34%
Oct 31, 2023-11,410+5.43%
Oct 31, 2022-10,823-38.26%
Oct 31, 2021-17,529+45.97%
Oct 31, 2020-12,009+660.76%
Oct 31, 2019-1,579-69.80%
Oct 31, 2018-5,227-57.26%
Oct 31, 2017-12,227+37.44%
Oct 31, 2016-8,896-19.84%
Oct 31, 2015-11,098+105.51%
Oct 31, 2014-5,400

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 (%)