RankingsPricing
  1. JP-listed companies
  2. juntendo co.,ltd.
  3. Financials
  4. Cash from investing

juntendo co.,ltd.JP:9835

Market cap
¥4.1B
P/E ratio
39.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,914+8.57%
Feb 29, 2024-1,763-38.95%
Feb 28, 2023-2,887+157.28%
Feb 28, 2022-1,122+36.99%
Feb 28, 2021-819+7.32%
Feb 29, 2020-763-52.29%
Feb 28, 2019-1,600+192.16%
Feb 28, 2018-548-38.53%
Feb 28, 2017-891-47.71%
Feb 29, 2016-1,704+204.89%
Feb 28, 2015-559

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 (%)