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JUKI CORPORATION(6440) Financial Results

6440
TSE Prime
JUKI CORPORATION
458
JPY
-10
(-2.14%)
Dec 5, 2:54 pm JST
2.96
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
457.9
Dec 5, 2:49 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 101,292 3,868 3,439 2,154 73.6 25 Feb 9, 2022 J-GAAP
Dec, 2022 117,454 2,858 1,163 -78 -2.7 20 Feb 9, 2023 J-GAAP
Dec, 2023 94,750 -2,699 -3,684 -7,035 -238.5 15 Feb 9, 2024 J-GAAP
Dec, 2024 95,185 -962 -3,327 -3,235 -109.0 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 90,000 2,500 500 1,000 33.5 10 Nov 13, 2025 J-GAAP
YoY -5.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 143,439 12,995 11,962 8,400 414.5
Fiscal Year Mar, 1992 Mar, 2007 Mar, 2007 Mar, 2000 Mar, 2000
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 58,877 1,300 -418 -924 -31.5 20 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 49,980 -1,010 -2,367 -5,494 -186.3 15 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 49,303 466 -1,208 -1,236 -41.7 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 45,628 2,408 1,514 861 28.9 10 Nov 13, 2025 J-GAAP
YoY -7.5% +416.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 2,858 -19,571 -14,641 -4,930 17,485 4,910 3.38 J-GAAP
Dec, 2023 -2,699 -497 2,254 -2,751 2,456 7,168 5.15 J-GAAP
Dec, 2024 -962 9,369 9,371 -2 -4,147 13,146 9.24 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 67,546 -2,870 -3,117 -4,062 -137.8 Nov 6, 2023 J-GAAP
Jan - Sep, 2024 67,435 -1,869 -4,444 -4,550 -153.4 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 64,204 674 -771 75 2.5 Nov 13, 2025 J-GAAP
YoY -4.8% +82.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 27,204 171 -567 -2,973 -100.8 0.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 23,237 -145 -581 -833 -28.2 -0.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 22,645 -1,283 -1,538 -1,166 -39.4 -5.7 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 21,553 -441 -2,325 -2,551 -86.0 -2.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 27,750 907 1,117 1,315 44.3 3.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 22,957 -332 -1,035 49 1.7 -1.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 21,415 424 21 90 3.0 2.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 19,832 582 243 -64 -2.2 2.9 Nov 13, 2025 J-GAAP
YoY -8.0% +97.5% +97.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,676 5,213 5,291 3,169 122.7
Fiscal Year Jun, 2006 Jun, 2007 Jun, 2007 Jun, 2007 Jun, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,250.84 25.3 145,169 36,738 15,816 2.13 Feb 9, 2023 J-GAAP
Dec, 2023 1,069.34 22.7 139,304 31,597 8,193 2.63 Feb 9, 2024 J-GAAP
Dec, 2024 1,049.72 21.9 142,219 31,214 4,549 2.58 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 22.9 132,807 30,361 4,677 2.62 Nov 13, 2025 J-GAAP