RankingsPricing
  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. Cash and cash equivalents

juntendo co.,ltd.JP:9835

Market cap
¥4.1B
P/E ratio
39.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,279+5.49%
Feb 29, 20241,213-6.82%
Feb 28, 20231,301-6.95%
Feb 28, 20221,399-24.42%
Feb 28, 20211,850+5.37%
Feb 29, 20201,756+85.73%
Feb 28, 2019946-0.30%
Feb 28, 2018948-12.93%
Feb 28, 20171,089+10.86%
Feb 29, 2016982-27.45%
Feb 28, 20151,354

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 (%)