RankingsPricing
  1. JP-listed companies
  2. First Juken Co.,Ltd.
  3. Financials
  4. Cash from operations

First Juken Co.,Ltd.【JP:8917】

Market cap
¥19.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 20252,920-51.63%
Oct 31, 20246,035+136.93%
Oct 31, 20232,547-147.41%
Oct 31, 2022-5,373-178.73%
Oct 31, 20216,825-42.50%
Oct 31, 202011,870-758.62%
Oct 31, 2019-1,802-44.49%
Oct 31, 2018-3,247-182.01%
Oct 31, 20173,959-408.03%
Oct 31, 2016-1,285-118.18%
Oct 31, 20157,071-2553.07%
Oct 31, 2014-288

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 (%)