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  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Cash and cash equivalents

JUKI CORPORATION (6440)

Market cap
¥19.4B
P/E ratio
12.9x
JUKI Corporation manufactures sewing machines and industrial equipment like mounters and inspection machines, serving customers worldwide through two main divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202513,136-0.26%
Dec 31, 202413,170+82.94%
Dec 31, 20237,199+45.99%
Dec 31, 20224,931-25.22%
Dec 31, 20216,594-52.32%
Dec 31, 202013,831+131.02%
Dec 31, 20195,987-18.26%
Dec 31, 20187,324+14.31%
Dec 31, 20176,407-20.39%
Dec 31, 20168,048+1.80%
Dec 31, 20157,906-16.70%
Dec 31, 20149,491

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 (%)
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