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

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-4,073+37.15%
Feb 28, 2025-2,970+7.09%
Feb 29, 2024-2,773+9.84%
Feb 28, 2023-2,525+5.47%
Feb 28, 2022-2,394-31.40%
Feb 28, 2021-3,490+39.56%
Feb 29, 2020-2,500+0.56%
Feb 28, 2019-2,486+5.31%
Feb 28, 2018-2,361+4.58%
Feb 28, 2017-2,258-45.43%
Feb 29, 2016-4,137+64.08%
Feb 28, 2015-2,521

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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