Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 95.19B | 94.75B | 117.45B | 101.29B | 70.40B |
Gross Profit | 25.72B | 22.35B | 32.27B | 28.01B | 15.31B |
EBITDA | 2.99B | 31.00M | 6.17B | 6.88B | -466.00M |
Net Income | -3.23B | -7.04B | 16.00M | 2.15B | -4.78B |
Balance Sheet | |||||
Total Assets | 142.22B | 139.30B | 145.17B | 129.11B | 110.23B |
Cash, Cash Equivalents and Short-Term Investments | 13.17B | 7.20B | 4.93B | 6.59B | 13.83B |
Total Debt | 81.63B | 83.03B | 78.33B | 58.01B | 56.45B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥12.73B | 13.19 | 3.12% | 25.64% | ― | ||
75 Outperform | ¥11.12B | 8.32 | 5.54% | 13.50% | 63.21% | ||
71 Outperform | ¥12.71B | 10.07 | 3.68% | -6.96% | -1.72% | ||
65 Neutral | $10.75B | 15.72 | 5.20% | 1.90% | 3.09% | -27.42% | |
58 Neutral | ¥11.19B | ― | 3.42% | -1.17% | 63.91% | ||
57 Neutral | ¥12.00B | 15.57 | 2.07% | 25.48% | ― | ||
54 Neutral | ¥12.68B | ― | 5.66% | -6.30% | 34.61% |
Juki Corporation has announced a strategic financial maneuver involving the establishment of a trust for its fixed assets, specifically its headquarters, and the subsequent transfer of the beneficiary rights in trust. This move is part of the company’s five-year plan aimed at enhancing financial stability by improving cash flow and reducing inventories. By employing a sale and leaseback method, Juki aims to bolster its cash reserves, thereby strengthening its financial base without significantly impacting its consolidated financial performance for the current fiscal year.
Juki Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight decline in net sales to ¥22,957 million, a decrease of 1.2% compared to the previous year. Despite a challenging quarter with an operating loss of ¥332 million, the company forecasts a positive outlook for the fiscal year, expecting a 10.8% increase in net sales and a return to profitability with a projected operating profit of ¥2,000 million.
Juki Corporation has completed the payment procedures for the disposal of treasury shares as restricted stock-based compensation, a decision made by its Board of Directors on March 25, 2025. This move involves the disposal of 110,411 shares of common stock, valued at 445 yen per share, and is aimed at compensating various company executives, potentially impacting the company’s financial strategy and stakeholder interests.