Juki Corporation (JUKIY)
OTCMKTS · Delayed Price · Currency is USD
2.300
+0.215 (10.31%)
At close: Jan 15, 2025
Juki Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
93,675 | 95,185 | 94,750 | 117,454 | 101,292 | 70,401 | Upgrade | |
Revenue Growth (YoY) | -2.28% | 0.46% | -19.33% | 15.96% | 43.88% | -29.01% | Upgrade |
Cost of Revenue | 67,772 | 69,461 | 70,990 | 85,182 | 73,281 | 55,090 | Upgrade |
Gross Profit | 25,903 | 25,724 | 23,760 | 32,272 | 28,011 | 15,311 | Upgrade |
Selling, General & Admin | 23,500 | 24,842 | 24,769 | 27,611 | 22,503 | 19,780 | Upgrade |
Operating Expenses | 25,305 | 26,666 | 26,454 | 29,357 | 24,079 | 19,780 | Upgrade |
Operating Income | 598 | -942 | -2,694 | 2,915 | 3,932 | -4,469 | Upgrade |
Interest Expense | -1,647 | -1,661 | -1,481 | -1,102 | -655 | -837 | Upgrade |
Interest & Investment Income | 205 | 244 | 196 | 177 | 189 | 167 | Upgrade |
Earnings From Equity Investments | -294 | -139 | 191 | 50 | -3 | -77 | Upgrade |
Currency Exchange Gain (Loss) | -1,604 | -1,365 | -443 | -1,409 | -765 | -453 | Upgrade |
Other Non Operating Income (Expenses) | 396 | 415 | 403 | 386 | 623 | 1,713 | Upgrade |
EBT Excluding Unusual Items | -2,346 | -3,448 | -3,828 | 1,017 | 3,321 | -3,956 | Upgrade |
Gain (Loss) on Sale of Investments | 1,731 | 709 | -110 | 146 | - | -124 | Upgrade |
Gain (Loss) on Sale of Assets | 361 | 1,613 | 119 | 136 | 106 | -142 | Upgrade |
Asset Writedown | - | - | -369 | - | - | - | Upgrade |
Other Unusual Items | -67 | -884 | -389 | -250 | -83 | -243 | Upgrade |
Pretax Income | -321 | -2,010 | -4,577 | 1,049 | 3,344 | -4,465 | Upgrade |
Income Tax Expense | 752 | 1,259 | 2,430 | 1,033 | 1,098 | 314 | Upgrade |
Earnings From Continuing Operations | -1,073 | -3,269 | -7,007 | 16 | 2,246 | -4,779 | Upgrade |
Minority Interest in Earnings | -24 | 34 | -28 | -94 | -92 | 91 | Upgrade |
Net Income | -1,097 | -3,235 | -7,035 | -78 | 2,154 | -4,688 | Upgrade |
Net Income to Common | -1,097 | -3,235 | -7,035 | -78 | 2,154 | -4,688 | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 29 | 29 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 29 | 29 | 29 | 29 | Upgrade |
Shares Change (YoY) | 0.56% | 0.63% | 0.50% | 0.18% | 0.01% | -0.01% | Upgrade |
EPS (Basic) | -36.87 | -109.00 | -238.52 | -2.66 | 73.53 | -160.04 | Upgrade |
EPS (Diluted) | -36.87 | -109.00 | -238.52 | -2.66 | 73.53 | -160.04 | Upgrade |
Free Cash Flow | 5,748 | 6,630 | -325 | -16,862 | -7,617 | - | Upgrade |
Free Cash Flow Per Share | 193.21 | 223.39 | -11.02 | -574.56 | -260.01 | - | Upgrade |
Dividend Per Share | - | - | 15.000 | 20.000 | 25.000 | 20.000 | Upgrade |
Dividend Growth | - | - | -25.00% | -20.00% | 25.00% | -20.00% | Upgrade |
Gross Margin | 27.65% | 27.02% | 25.08% | 27.48% | 27.65% | 21.75% | Upgrade |
Operating Margin | 0.64% | -0.99% | -2.84% | 2.48% | 3.88% | -6.35% | Upgrade |
Profit Margin | -1.17% | -3.40% | -7.42% | -0.07% | 2.13% | -6.66% | Upgrade |
Free Cash Flow Margin | 6.14% | 6.97% | -0.34% | -14.36% | -7.52% | - | Upgrade |
EBITDA | 4,023 | 2,404 | 434 | 6,174 | 6,878 | -1,307 | Upgrade |
EBITDA Margin | 4.29% | 2.53% | 0.46% | 5.26% | 6.79% | -1.86% | Upgrade |
D&A For EBITDA | 3,425 | 3,346 | 3,128 | 3,259 | 2,946 | 3,162 | Upgrade |
EBIT | 598 | -942 | -2,694 | 2,915 | 3,932 | -4,469 | Upgrade |
EBIT Margin | 0.64% | -0.99% | -2.84% | 2.48% | 3.88% | -6.35% | Upgrade |
Effective Tax Rate | - | - | - | 98.47% | 32.84% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.