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Juki Corporation (JP:6440)
:6440
Japanese Market

Juki Corporation (6440) Financial Statements

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Juki Corporation Financial Overview

Juki Corporation's market cap is currently ¥15.00B. The company's EPS TTM is ¥-2.16; its P/E ratio is 10.95; Juki Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 95.19B¥ 94.75B¥ 117.45B¥ 101.29B¥ 70.40B
Gross Profit¥ 25.72B¥ 23.76B¥ 32.27B¥ 28.01B¥ 15.31B
Operating Income¥ -962.00M¥ -2.69B¥ 2.86B¥ 3.87B¥ -4.41B
EBITDA¥ 2.99B¥ 33.00M¥ 6.17B¥ 6.88B¥ -466.00M
Net Income¥ -3.23B¥ -7.04B¥ -78.00M¥ 2.15B¥ -4.69B
Balance Sheet
Cash & Short-Term Investments¥ 13.17B¥ 7.20B¥ 4.93B¥ 6.59B¥ 13.83B
Total Assets¥ 142.22B¥ 139.30B¥ 145.17B¥ 129.11B¥ 110.23B
Total Debt¥ 81.63B¥ 83.03B¥ 78.33B¥ 58.01B¥ 56.45B
Net Debt¥ 68.46B¥ 75.83B¥ 73.40B¥ 51.42B¥ 42.62B
Total Liabilities¥ 109.99B¥ 106.94B¥ 107.69B¥ 93.44B¥ 78.86B
Stockholders' Equity¥ 31.21B¥ 31.60B¥ 36.74B¥ 35.24B¥ 31.03B
Cash Flow
Free Cash Flow¥ 6.63B¥ -325.00M¥ -16.86B¥ -7.62B¥ 5.92B
Operating Cash Flow¥ 9.37B¥ 2.25B¥ -14.64B¥ -6.59B¥ 8.51B
Investing Cash Flow¥ -2.00M¥ -2.75B¥ -4.93B¥ -856.00M¥ -2.70B
Financing Cash Flow¥ -4.15B¥ 2.46B¥ 17.48B¥ -369.00M¥ 2.03B
Currency in JPY

Juki Corporation Earnings and Revenue History

Juki Corporation Debt to Assets

Juki Corporation Cash Flow

Juki Corporation Forecast EPS vs Actual EPS