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

juntendo co.,ltd.JP:9835

Market cap
¥4.1B
P/E ratio
39.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 2025500-68.75%
Feb 29, 20241,600+45.45%
Feb 28, 20231,100+266.67%
Feb 28, 2022300-86.96%
Feb 29, 20202,300+76.92%
Feb 28, 20191,300-23.53%
Feb 28, 20181,700+6.25%
Feb 28, 20171,600-11.11%
Feb 29, 20161,800+12.50%
Feb 28, 20151,600

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 (%)