Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
88,761
88,761
95,185
94,750
117,454
101,292
Revenue Growth (YoY)
-7%
-7%
0%
-19%
16%
44%
Cost of Revenue
62,496
62,496
69,461
70,990
85,182
73,281
Gross Profit
26,265
26,265
25,724
23,760
32,272
28,011
Selling, General & Admin
23,602
23,602
25,000
25,049
27,759
22,696
Research & Development
--
--
--
--
--
--
Operating Expenses
23,603
23,603
26,686
26,459
29,414
24,143
Other Non Operating Income (Expenses)
261
261
556
552
589
805
Pretax Income
2,130
2,130
-2,010
-4,576
1,049
3,345
Income Tax Expense
698
698
1,259
2,430
1,033
1,098
Net Income
1,399
1,399
-3,235
-7,035
-78
2,154
Net Income Growth
-143%
-143%
-54%
8,919%
-104%
-146%
Shares Outstanding (Diluted)
29.82
29.79
29.67
29.49
29.34
29.29
Shares Change (YoY)
0%
0%
1%
1%
0%
0%
EPS (Diluted)
46.91
46.95
-108.99
-238.52
-2.65
73.52
EPS Growth
-143%
-143%
-54%
8,875%
-104%
-146%
Free Cash Flow
9,684
9,684
6,713
-324
-16,836
-7,618
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.59%
29.59%
27.02%
25.07%
27.47%
27.65%
Operating Margin
2.99%
2.99%
-1.01%
-2.84%
2.43%
3.81%
Profit Margin
1.57%
1.57%
-3.39%
-7.42%
-0.06%
2.12%
Free Cash Flow Margin
10.91%
10.91%
7.05%
-0.34%
-14.33%
-7.52%
EBITDA
6,156
6,156
2,384
429
6,117
6,814
EBITDA Margin
6.93%
6.93%
2.5%
0.45%
5.2%
6.72%
D&A For EBITDA
3,494
3,494
3,346
3,128
3,259
2,946
EBIT
2,662
2,662
-962
-2,699
2,858
3,868
EBIT Margin
2.99%
2.99%
-1.01%
-2.84%
2.43%
3.81%
Effective Tax Rate
32.76%
32.76%
-62.63%
-53.1%
98.47%
32.82%
Follow-Up Questions
What are Juki Corporation's key financial statements?
According to the latest financial statement (Form-10K), Juki Corporation has a total asset of $120,594, Net profit of $1,399
What are the key financial ratios for JUKIY?
Juki Corporation's Current ratio is 1.36, has a Net margin is 1.57, sales per share of $2,978.89.
How is Juki Corporation's revenue broken down by segment or geography?
Juki Corporation largest revenue segment is Sewing Machinery & Systems, at a revenue of 62,496,000,000 in the most earnings release.For geography, Asia is the primary market for Juki Corporation, at a revenue of 21,411,000,000.
Is Juki Corporation profitable?
yes, according to the latest financial statements, Juki Corporation has a net profit of $1,399
Does Juki Corporation have any liabilities?
yes, Juki Corporation has liability of 88,269
How many outstanding shares for Juki Corporation?
Juki Corporation has a total outstanding shares of 29.82
Key Stats
Prev.Close
$4
Open
$4
Day's Range
$4 - $4
52 week range
$2.3 - $4.28
Volume
100
Avg.Volume
22
Dividend yield
--
EPS (TTM)
0.30
Market Cap
$119.3M
What is JUKI CORP UNSPON ADR EACH REPR ?
JUKI Corp. engages in the manufacture and sale of industrial sewing machines, SMT (Surface Mounting Technology) systems and household sewing machines. The company is headquartered in Tama-Shi, Tokyo-To. The firm has two business segments. The Sewing Machine and System segment is engaged in the manufacture and sale of industrial sewing machines, household sewing machines and related parts. The Industrial Equipment and System segment is engaged in the manufacture and sale of industrial equipment, including mounters, inspection machines and printing machines, group business, including contract processed products and parts, as well as customer business, including parts and services of sewing machines and industrial equipment. The firm also conducts real estate management business and others.