AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. FCF margin (%)

juntendo co.,ltd.【JP:9835】

Market cap
¥4.3B
P/E ratio
42.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20251.2-166.00%
Feb 29, 2024-1.8-60.89%
Feb 28, 2023-4.7+216.37%
Feb 28, 2022-1.5-117.32%
Feb 28, 20218.5+227.88%
Feb 29, 20202.6-256.56%
Feb 28, 2019-1.7+2023.31%
Feb 28, 2018-0.1-133.97%
Feb 28, 20170.2-106.31%
Feb 29, 2016-3.6-222.72%
Feb 28, 20153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)