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  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. Long-term debt, current

juntendo co.,ltd. (9835)

Market cap
¥4.3B
P/E ratio
27.8x
Juntendo operates home centers across Japan, offering DIY supplies, gardening products, and everyday household items tailored to local community needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20263,039-19.90%
Feb 28, 20253,795+38.61%
Feb 29, 20242,738+10.92%
Feb 28, 20232,468+7.48%
Feb 28, 20222,296+2.02%
Feb 28, 20212,251-30.60%
Feb 29, 20203,244+33.88%
Feb 28, 20192,423+4.16%
Feb 28, 20182,326+1.23%
Feb 28, 20172,297+8.25%
Feb 29, 20162,122-44.46%
Feb 28, 20153,821

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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