- JP-listed companies
- First Juken Co.,Ltd.
First Juken Co.,Ltd.JP:8917
Market cap
¥18.7B
P/E ratio
13.4x
| Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | |
| Profit (loss) before income taxes | 4,951 | 3,593 | 3,524 | 4,441 | 4,253 | 3,771 | 3,654 | 2,529 | 3,514 | 3,156 | 2,661 |
| Depreciation | 48 | 102 | 155 | 160 | 149 | 170 | 180 | 207 | 218 | 227 | 234 |
| Amortization of goodwill | - | - | - | - | - | 10 | 21 | 21 | 21 | 21 | 10 |
| Share-based payment expenses | - | - | - | - | 15 | 13 | 12 | 8 | 13 | 11 | 10 |
| Increase (decrease) in provisions | 117 | -49 | 28 | 88 | -18 | -22 | -7 | -25 | 45 | 2 | -25 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | 15 | 29 | 28 | 7 | 8 | 34 |
| Interest and dividend income | -1 | -4 | -4 | -4 | -4 | -5 | -7 | -6 | -6 | -6 | -5 |
| Interest expenses | 121 | 122 | 93 | 99 | 92 | 91 | 106 | 95 | 81 | 87 | 94 |
| Decrease (increase) in inventories | 282 | -2,338 | 4,775 | -4,296 | 1,464 | -5,710 | -4,824 | 11,012 | 3,382 | -7,881 | 1,112 |
| Decrease (increase) in advance payments to suppliers | -22 | 38 | -25 | -7 | -16 | -58 | 64 | 27 | -55 | -65 | 112 |
| Decrease (increase) in other current assets | 58 | -47 | -49 | 56 | 3 | -106 | 9 | 37 | -26 | 44 | -22 |
| Increase (decrease) in trade payables | -447 | 220 | -320 | -83 | -450 | 9 | 373 | -1,278 | 680 | 731 | -818 |
| Increase (decrease) in advances received | 2 | -36 | -40 | -13 | 5 | 67 | -114 | -43 | 44 | 2 | -99 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 84 | -140 | 296 | -260 | 88 | -52 | -20 | 220 | -92 | -311 | 254 |
| Increase (decrease) in other current liabilities | 34 | 32 | -10 | -15 | -20 | -27 | 2 | 38 | -17 | -30 | 26 |
| Other, net | 7 | -5 | 9 | 32 | 6 | 2 | 8 | -2 | -9 | -6 | 1 |
| Subtotal | 5,232 | 1,451 | 8,431 | 197 | 5,567 | -1,831 | -497 | 12,921 | 7,782 | -4,014 | 3,580 |
| Interest and dividends received | 1 | 3 | 4 | 4 | 4 | 4 | 7 | 6 | 6 | 6 | 6 |
| Interest paid | -121 | -121 | -92 | -101 | -90 | -93 | -106 | -90 | -83 | -88 | -92 |
| Income taxes paid | -1,893 | -1,622 | -1,271 | -1,386 | -1,522 | -1,327 | -1,207 | -968 | -880 | -1,277 | -947 |
| Net cash provided by (used in) operating activities | 3,220 | -288 | 7,071 | -1,285 | 3,959 | -3,247 | -1,802 | 11,870 | 6,825 | -5,373 | 2,547 |
| Net decrease (increase) in time deposits | - | -150 | - | 500 | - | - | 1 | -0 | -0 | - | 20 |
| Purchase of property, plant and equipment | -1,247 | -1,451 | -861 | -386 | -46 | -461 | -1,168 | -822 | -788 | -754 | -1,342 |
| Purchase of intangible assets | -4 | -11 | -3 | -4 | - | -6 | -2 | -1 | -4 | -2 | -4 |
| Purchase of shares of subsidiaries and associates | - | -7 | - | - | - | - | - | - | - | - | -6 |
| Other, net | - | - | -0 | - | - | 9 | 36 | 3 | 38 | 27 | -1 |
| Net cash provided by (used in) investing activities | -1,351 | -1,568 | -864 | 110 | -46 | -830 | -1,133 | -819 | -688 | -729 | -1,333 |
| Net increase (decrease) in short-term borrowings | -454 | -1,138 | -523 | 1,944 | -2,122 | -1,056 | 1,463 | -3,381 | 737 | 930 | -697 |
| Proceeds from long-term borrowings | 451 | 805 | 100 | 717 | - | 1,295 | 50 | 1,050 | 190 | - | 250 |
| Repayments of long-term borrowings | -291 | -164 | -58 | -167 | -76 | -730 | -434 | -451 | -506 | -500 | -358 |
| Repayments of lease liabilities | - | - | - | - | -1 | -6 | -6 | -6 | -7 | -3 | -6 |
| Dividends paid | -477 | -551 | -513 | -528 | -582 | -625 | -597 | -597 | -597 | -597 | -597 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -2 | -4 | -4 |
| Net cash provided by (used in) financing activities | -735 | -1,044 | -991 | 1,967 | -2,781 | -1,149 | 368 | -3,403 | -195 | -176 | -1,412 |
| Net increase (decrease) in cash and cash equivalents | 1,134 | -2,901 | 5,216 | 792 | 1,133 | -5,226 | -2,568 | 7,648 | 5,942 | -6,277 | -198 |