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

juntendo co.,ltd.JP:9835

Market cap
¥4.1B
P/E ratio
39.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202513,690+0.96%
Feb 29, 202413,560+10.85%
Feb 28, 202312,233+22.85%
Feb 28, 20229,958+6.48%
Feb 28, 20219,352-27.18%
Feb 29, 202012,841-0.78%
Feb 28, 201912,942+7.59%
Feb 28, 201812,028-2.91%
Feb 28, 201712,389-2.04%
Feb 29, 201612,647+10.13%
Feb 28, 201511,484

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 (%)