juntendo co.,ltd.JP:9835

Market cap

¥4.1B

P/E ratio

39.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,354	982	1,089	948	946	1,756	1,850	1,399	1,301	1,213	1,279
Total cash & short-term investments	-	1,354	982	1,089	948	946	1,756	1,850	1,399	1,301	1,213	1,279
Total current assets	-	14,013	13,879	14,203	14,161	14,278	14,848	14,699	14,582	15,934	16,477	15,940
Property, plant and equipment, net	-	14,572	15,241	15,218	15,559	16,690	16,178	15,948	15,688	17,324	17,052	17,573
Marketable securities, non-current	-	220	160	217	221	186	138	249	301	368	364	397
Total non-current assets	-	19,840	20,204	19,980	20,197	21,458	20,819	20,430	20,056	21,946	22,033	22,929
Total assets	-	33,853	34,083	34,183	34,358	35,736	35,667	35,129	34,637	37,880	38,509	38,869
Short-term debt	-	1,600	1,800	1,600	1,700	1,300	2,300	-	300	1,100	1,600	500
Long-term debt, current	-	3,821	2,122	2,297	2,326	2,423	3,244	2,251	2,296	2,468	2,738	3,795
Total current liabilities	-	14,018	11,554	11,572	11,921	12,036	13,871	12,407	11,305	13,066	13,095	13,269
Long-term debt, non-current	-	6,063	8,725	8,492	8,003	9,219	7,298	7,101	7,361	8,665	9,222	9,395
Total non-current liabilities	-	9,359	12,132	11,995	11,692	13,071	11,194	10,824	10,878	12,090	12,586	12,675
Total liabilities	-	23,377	23,686	23,567	23,613	25,106	25,065	23,231	22,183	25,155	25,681	25,944
Common stock and paid-in capital	-	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,236	8,236	8,236	8,236
Retained earnings	-	2,314	2,274	2,452	2,578	2,489	2,495	3,787	4,273	4,494	4,561	4,633
Stockholders' equity	10,314	10,477	10,397	10,616	10,745	10,630	10,602	11,898	12,455	12,725	12,829	12,925
Total debt	-	11,484	12,647	12,389	12,028	12,942	12,841	9,352	9,958	12,233	13,560	13,690
Net debt	-	10,130	11,665	11,300	11,080	11,996	11,085	7,501	8,559	10,932	12,347	12,411
D/E ratio (%)	-	109.6	121.6	116.7	111.9	121.7	121.1	78.6	80	96.1	105.7	105.9

Raw aggregated data