RankingsPricing
  1. JP-listed companies
  2. First Juken Co.,Ltd.
  3. Financials
  4. Repayments of term debt

First Juken Co.,Ltd.【JP:8917】

Market cap
¥19.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-5,985+1602.48%
Oct 31, 2024-352-1.67%
Oct 31, 2023-358-28.55%
Oct 31, 2022-500-1.16%
Oct 31, 2021-506+12.22%
Oct 31, 2020-451+3.97%
Oct 31, 2019-434-40.54%
Oct 31, 2018-730+855.83%
Oct 31, 2017-76-54.29%
Oct 31, 2016-167+186.24%
Oct 31, 2015-58-64.52%
Oct 31, 2014-164

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 (%)