Juki Corporation (TYO:6440)
Japan · Delayed Price · Currency is JPY 525.00
+20.00 (3.96%)
Jul 31, 2026, 3:30 PM JST
Juki Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86,486 | 88,761 | 95,185 | 94,750 | 117,454 | 101,292 |
Revenue Growth | -8.87% | -6.75% | 0.46% | -19.33% | 15.96% | 43.88% |
Gross Profit Gross Profit Growth | 26,438 | 26,174 | 25,724 | 23,760 | 32,272 | 28,011 |
Operating Income Operating Income Growth | 3,428 | 2,696 | -942 | -2,694 | 2,915 | 3,932 |
Net Income Net Income Growth | 1,387 | 1,399 | -3,235 | -7,035 | -78 | 2,154 |
Earnings Per Share EPS Growth | 46.95 | 46.95 | -109.00 | -238.52 | -2.66 | 73.53 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sewing Equipment & System Business Sewing Equipment & System Business Growth | 66,627 | 63,575 | 59,023 | 80,837 | 64,048 |
Industrial Equipment and Systems Business Industrial Equipment and Systems Business Growth | 21,887 | 32,441 | 36,315 | 37,391 | 37,970 |
Others Others Growth | 707 | 787 | 814 | 800 | 715 |
Unallocated Adjustment Unallocated Adjustment Growth | -460 | -1,620 | -1,402 | -1,575 | -1,442 |
Total Total Growth | 88,761 | 95,183 | 94,750 | 117,453 | 101,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,063 | 13,136 | 13,170 | 7,199 | 4,931 | 6,594 |
Total Debt Total Debt Growth | 65,214 | 66,432 | 81,630 | 83,032 | 78,328 | 58,013 |
Net Cash (Debt) Net Cash Growth | -50,151 | -53,296 | -68,460 | -75,833 | -73,397 | -51,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1697.74 | -1788.66 | -2306.69 | -2571.15 | -2500.95 | -1755.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,712 | 9,371 | 2,254 | -14,641 | -6,589 |
Capital Expenditures CapEx Growth | - | -2,028 | -2,741 | -2,579 | -2,221 | -1,028 |
Free Cash Flow Free Cash Flow Growth | - | 9,684 | 6,630 | -325 | -16,862 | -7,617 |
Free Cash Flow Growth | - | 46.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.57% | 29.49% | 27.02% | 25.08% | 27.48% | 27.65% |
Operating Margin | 3.96% | 3.04% | -0.99% | -2.84% | 2.48% | 3.88% |
Pretax Margin | 2.30% | 2.40% | -2.11% | -4.83% | 0.89% | 3.30% |
Profit Margin | 1.60% | 1.58% | -3.40% | -7.42% | -0.07% | 2.13% |
FCF Margin | - | 10.91% | 6.97% | -0.34% | -14.36% | -7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 10.000 | - | 15.000 | 20.000 | 25.000 |
Dividend Per Share Growth | 0% | - | - | -25.00% | -20.00% | 25.00% |
Dividend Yield | 2.86% | 2.00% | - | 3.31% | 3.42% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.18 | 10.68 | - | - | - | 11.53 |
Forward PE | 6.33 | 8.19 | 11.25 | 5.87 | 8.02 | 8.02 |
P/FCF Ratio | 1.59 | 1.54 | 1.67 | - | - | - |
PS Ratio | 0.18 | 0.17 | 0.12 | 0.14 | 0.15 | 0.25 |