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Juki Corporation
JUKIY•PNK
Industrials
Industrial - Machinery
$2.30
$0.00(0.00%)
Juki Corporation (JUKIY) Financial Performance & Statements
Review Juki Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.46%
↑ 0.46%
Operating Income Growth
64.29%
↑ 64.29%
Net Income Growth
54.02%
↑ 54.02%
Operating Cash Flow Growth
315.75%
↑ 315.75%
Operating Margin
-1.72%
↓ 1.72%
Gross Margin
25.06%
↑ 25.06%
Net Profit Margin
-6.80%
↓ 6.80%
ROE
-15.34%
↓ 15.34%
ROIC
-2.06%
↓ 2.06%
Juki Corporation (JUKIY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Juki Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $13.13B | $13.17B | $5.35B | $6.60B |
| Short Term Investments | $0.00 | $24.00M | $0.00 | $24.00M |
| Cash & Short Term Investments | $13.13B | $13.17B | $5.35B | $6.62B |
| Net Receivables | $26.98B | $30.91B | $27.67B | $36.34B |
| Inventory | $54.99B | $58.30B | $56.62B | $58.73B |
| Other Current Assets | $2.96B | $3.006B | $3.06B | $3.20B |
| Total Current Assets | $98.07B | $105.38B | $92.71B | $104.90B |
| Property Plant & Equipment (Net) | $22.67B | $22.60B | $22.20B | $22.57B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $4.05B | $4.02B | $3.59B | $3.42B |
| Goodwill & Intangible Assets | $4.05B | $4.02B | $3.59B | $3.42B |
| Long Term Investments | $0.00 | $8.84B | $10.88B | $12.17B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $7.79B | $1.38B | $2.00M | $2.00M |
| Total Non-Current Assets | $34.51B | $36.84B | $36.66B | $38.16B |
| Total Assets | $132.58B | $142.22B | $129.37B | $143.06B |
| Account Payables | $9.80B | $12.17B | $10.65B | $11.37B |
| Short Term Debt | $63.06B | $64.88B | $57.30B | $59.18B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $840.00M |
| Deferred Revenue | $1.18B | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $6.003B | $9.30B | $8.64B | $10.47B |
| Total Current Liabilities | $80.04B | $86.35B | $76.59B | $81.86B |
| Long Term Debt | $13.91B | $16.75B | $17.39B | $19.48B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $7.97B | $6.89B | $7.004B | $7.35B |
| Total Non-Current Liabilities | $21.88B | $23.63B | $24.39B | $26.83B |
| Capital Lease Obligations | $0.00 | $1.10B | $0.00 | $0.00 |
| Total Liabilities | $101.92B | $109.99B | $100.99B | $108.69B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $18.04B | $18.04B | $18.04B | $18.04B |
| Retained Earnings | $4.60B | $4.55B | $3.23B | $5.78B |
| Accumulated Other Comprehensive Income/Loss | $5.34B | $6.96B | $4.47B | $7.90B |
| Total Stockholders Equity | $29.64B | $31.21B | $27.41B | $33.39B |
| Total Equity | $30.66B | $32.23B | $28.38B | $34.37B |
| Total Liabilities & Stockholders Equity | $132.58B | $142.22B | $129.37B | $143.06B |
| Total Investments | $0.00 | $8.84B | $10.88B | $24.00M |
| Total Debt | $76.97B | $81.63B | $74.69B | $78.66B |
| Net Debt | $63.84B | $68.46B | $69.34B | $72.06B |
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