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Year on year Juki Corp had revenues fall -6.75% from 95.19bn to 88.76bn, though the company grew net income from a loss of 3.24bn to a gain of 1.40bn.
| Gross margin | 29.59% |
|---|---|
| Net profit margin | 1.61% |
| Operating margin | 1.22% |
| Return on assets | 1.09% |
|---|---|
| Return on equity | 4.40% |
| Return on investment | 2.66% |
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Cash flow in JPYView more
In 2025, Juki Corp did not generate a significant amount of cash. However, the company earned 11.71bn from its operations for a Cash Flow Margin of 13.19%. In addition the company generated 4.36bn cash from investing, though they paid out 16.15bn more in financing than they received.
| Cash flow per share | 165.32 |
|---|---|
| Price/Cash flow per share | 4.32 |
| Book value per share | 1,083.77 |
|---|---|
| Tangible book value per share | 959.09 |
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Balance sheet in JPYView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.5818 |
| Total debt/total equity | 2.05 |
|---|---|
| Total debt/total capital | 0.6701 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 143.07%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 143.03 |
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