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  2. juntendo co.,ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 20261,663-18.03%
Feb 28, 20252,029+225.03%
Feb 29, 2024624-22.01%
Feb 28, 2023800+120.05%
Feb 28, 2022364-92.22%
Feb 28, 20214,677+142.21%
Feb 29, 20201,931+110.15%
Feb 28, 2019919-2.92%
Feb 28, 2018946-32.64%
Feb 28, 20171,405+283.19%
Feb 29, 2016367-81.75%
Feb 28, 20152,010

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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