RankingsPricing
  1. JP-listed companies
  2. JUKI CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

JUKI CORPORATION【JP:6440】

Market cap
¥16.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20244,640-60.25%
Dec 31, 202311,673+20.80%
Dec 31, 20229,663+28.50%
Dec 31, 20217,520-52.55%
Dec 31, 202015,849+82.38%
Dec 31, 20198,690+28.66%
Dec 31, 20186,754-21.57%
Dec 31, 20178,611+19.68%
Dec 31, 20167,195-27.50%
Dec 31, 20159,924-26.77%
Dec 31, 201413,552

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 EPSAdjusted 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 (%)