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JUKI CORPORATION(6440) Financial Results

6440
TSE Prime
JUKI CORPORATION
668
JPY
-18
(-2.62%)
Mar 13, 3:30 pm JST
4.19
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 88,761 2,662 1,412 1,399 47.0 10 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 90,000 4,500 2,000 1,500 50.4 15 Feb 12, 2026 J-GAAP
YoY +1.4% +69.0% +41.6% +7.2% +7.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 44,770 -1,689 -1,317 -1,541 -52.4 0 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 45,882 -1,428 -2,119 -1,999 -67.5 0 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 44,372 92 -1,014 139 4.7 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
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, 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
Dec, 2025 2,662 16,076 11,712 4,364 -16,145 13,122 10.88 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 88,761 2,662 1,412 1,399 47.0 10 Feb 12, 2026 J-GAAP
YoY -6.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 24,557 1,988 2,183 1,324 44.4 8.1 Feb 12, 2026 J-GAAP
YoY -11.5% +119.2% +95.4% +0.7% +0.3%
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, 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 2.61 Feb 13, 2025 J-GAAP
Dec, 2025 1,083.78 26.8 120,594 32,325 5,463 2.05 Feb 12, 2026 J-GAAP