Juki Corporation (JUKIY)
OTCMKTS
· Delayed Price · Currency is USD
3.020
0.00 (0.00%)
At close: Aug 20, 2024
Juki Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 94,639 | 94,750 | 117,454 | 101,292 | 70,401 | 99,169 | Upgrade
|
| Revenue Growth (YoY) | -3.34% | -19.33% | 15.96% | 43.88% | -29.01% | -11.51% | Upgrade
|
| Cost of Revenue | 70,048 | 70,990 | 85,182 | 73,281 | 55,090 | 70,300 | Upgrade
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| Gross Profit | 24,591 | 23,760 | 32,272 | 28,011 | 15,311 | 28,869 | Upgrade
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| Selling, General & Admin | 24,600 | 24,769 | 27,611 | 22,503 | 19,780 | 23,373 | Upgrade
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| Operating Expenses | 26,286 | 26,454 | 29,357 | 24,079 | 19,780 | 24,951 | Upgrade
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| Operating Income | -1,695 | -2,694 | 2,915 | 3,932 | -4,469 | 3,918 | Upgrade
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| Interest Expense | -1,639 | -1,481 | -1,102 | -655 | -837 | -796 | Upgrade
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| Interest & Investment Income | 228 | 196 | 177 | 189 | 167 | 199 | Upgrade
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| Earnings From Equity Investments | -85 | 191 | 50 | -3 | -77 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2,275 | -443 | -1,409 | -765 | -453 | -874 | Upgrade
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| Other Non Operating Income (Expenses) | 311 | 403 | 386 | 623 | 1,713 | 493 | Upgrade
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| EBT Excluding Unusual Items | -5,155 | -3,828 | 1,017 | 3,321 | -3,956 | 2,940 | Upgrade
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| Gain (Loss) on Sale of Investments | 271 | -110 | 146 | - | -124 | -5 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,530 | 119 | 136 | 106 | -142 | -5 | Upgrade
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| Asset Writedown | -369 | -369 | - | - | - | - | Upgrade
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| Other Unusual Items | -1,156 | -389 | -250 | -83 | -243 | -1 | Upgrade
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| Pretax Income | -4,879 | -4,577 | 1,049 | 3,344 | -4,465 | 2,929 | Upgrade
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| Income Tax Expense | 2,727 | 2,430 | 1,033 | 1,098 | 314 | 1,141 | Upgrade
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| Earnings From Continuing Operations | -7,606 | -7,007 | 16 | 2,246 | -4,779 | 1,788 | Upgrade
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| Minority Interest in Earnings | 83 | -28 | -94 | -92 | 91 | -25 | Upgrade
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| Net Income | -7,523 | -7,035 | -78 | 2,154 | -4,688 | 1,763 | Upgrade
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| Net Income to Common | -7,523 | -7,035 | -78 | 2,154 | -4,688 | 1,763 | Upgrade
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| Net Income Growth | - | - | - | - | - | -73.45% | Upgrade
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| Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Change (YoY) | 0.62% | 0.50% | 0.18% | 0.01% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | -253.88 | -238.52 | -2.66 | 73.53 | -160.04 | 60.18 | Upgrade
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| EPS (Diluted) | -253.88 | -238.52 | -2.66 | 73.53 | -160.04 | 60.18 | Upgrade
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| EPS Growth | - | - | - | - | - | -73.45% | Upgrade
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| Free Cash Flow | - | -325 | -16,862 | -7,617 | - | 792 | Upgrade
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| Free Cash Flow Per Share | - | -11.02 | -574.56 | -260.01 | - | 27.03 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 20.000 | 25.000 | 20.000 | 25.000 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | -20.00% | 25.00% | -20.00% | -16.67% | Upgrade
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| Gross Margin | 25.98% | 25.08% | 27.48% | 27.65% | 21.75% | 29.11% | Upgrade
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| Operating Margin | -1.79% | -2.84% | 2.48% | 3.88% | -6.35% | 3.95% | Upgrade
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| Profit Margin | -7.95% | -7.42% | -0.07% | 2.13% | -6.66% | 1.78% | Upgrade
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| Free Cash Flow Margin | - | -0.34% | -14.36% | -7.52% | - | 0.80% | Upgrade
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| EBITDA | 1,335 | 434 | 6,174 | 6,878 | -1,307 | 6,981 | Upgrade
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| EBITDA Margin | 1.41% | 0.46% | 5.26% | 6.79% | -1.86% | 7.04% | Upgrade
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| D&A For EBITDA | 3,030 | 3,128 | 3,259 | 2,946 | 3,162 | 3,063 | Upgrade
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| EBIT | -1,695 | -2,694 | 2,915 | 3,932 | -4,469 | 3,918 | Upgrade
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| EBIT Margin | -1.79% | -2.84% | 2.48% | 3.88% | -6.35% | 3.95% | Upgrade
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| Effective Tax Rate | - | - | 98.47% | 32.83% | - | 38.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.