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  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. Total current assets

juntendo co.,ltd. (9835)

Market cap
¥4.2B
P/E ratio
27.6x
Juntendo operates home centers across Japan, offering DIY supplies, gardening products, and everyday household items tailored to local community needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202616,157+1.36%
Feb 28, 202515,940-3.26%
Feb 29, 202416,477+3.41%
Feb 28, 202315,934+9.27%
Feb 28, 202214,582-0.80%
Feb 28, 202114,699-1.01%
Feb 29, 202014,848+3.99%
Feb 28, 201914,278+0.83%
Feb 28, 201814,161-0.29%
Feb 28, 201714,203+2.33%
Feb 29, 201613,879-0.96%
Feb 28, 201514,013

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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