RankingsPricing
  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. Long-term debt, non-current

juntendo co.,ltd.JP:9835

Market cap
¥4.1B
P/E ratio
39.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20259,395+1.88%
Feb 29, 20249,222+6.43%
Feb 28, 20238,665+17.71%
Feb 28, 20227,361+3.67%
Feb 28, 20217,101-2.70%
Feb 29, 20207,298-20.84%
Feb 28, 20199,219+15.20%
Feb 28, 20188,003-5.76%
Feb 28, 20178,492-2.67%
Feb 29, 20168,725+43.91%
Feb 28, 20156,063

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 (%)