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First Juken Co., Ltd. (JP:8917)
:8917
Japanese Market

First Juken Co., Ltd. (8917) Financial Statements

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First Juken Co., Ltd. Financial Overview

First Juken Co., Ltd.'s market cap is currently ¥16.26B. The company's EPS TTM is ¥32.25; its P/E ratio is 11.34; and it has a dividend yield of 3.75%. First Juken Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 42.88B¥ 35.99B¥ 43.37B¥ 39.97B¥ 42.63B
Gross Profit¥ 7.02B¥ 5.27B¥ 6.42B¥ 6.92B¥ 7.13B
Operating Income¥ 2.49B¥ 1.83B¥ 2.72B¥ 3.22B¥ 3.54B
EBITDA¥ 2.85B¥ 3.59B¥ 3.00B¥ 3.49B¥ 3.83B
Net Income¥ 1.44B¥ 2.50B¥ 1.75B¥ 2.05B¥ 2.29B
Balance Sheet
Cash & Short-Term Investments¥ 22.31B¥ 20.55B¥ 18.96B¥ 19.17B¥ 25.45B
Total Assets¥ 61.79B¥ 61.17B¥ 52.67B¥ 53.00B¥ 50.91B
Total Debt¥ 14.26B¥ 13.28B¥ 7.55B¥ 8.35B¥ 7.92B
Net Debt¥ -8.05B¥ -7.26B¥ -11.41B¥ -10.82B¥ -17.53B
Total Liabilities¥ 19.65B¥ 19.62B¥ 13.64B¥ 15.19B¥ 14.66B
Stockholders' Equity¥ 40.76B¥ 39.75B¥ 37.84B¥ 36.67B¥ 35.21B
Cash Flow
Free Cash Flow¥ 1.75B¥ 4.50B¥ 1.20B¥ -6.13B¥ 6.03B
Operating Cash Flow¥ 2.92B¥ 6.04B¥ 2.55B¥ -5.37B¥ 6.82B
Investing Cash Flow¥ -1.16B¥ -1.37B¥ -1.33B¥ -728.64M¥ -687.94M
Financing Cash Flow¥ 5.49M¥ -3.14B¥ -1.41B¥ -175.55M¥ -194.91M
Currency in JPY

First Juken Co., Ltd. Earnings and Revenue History

First Juken Co., Ltd. Debt to Assets

First Juken Co., Ltd. Cash Flow

First Juken Co., Ltd. Forecast EPS vs Actual EPS