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Year on year Juki Corp 's revenues fell -19.33% from 117.45bn to 94.75bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 78.00m to a larger loss of 7.03bn.
| Gross margin | 24.56% |
|---|---|
| Net profit margin | -7.87% |
| Operating margin | -4.14% |
| Return on assets | -5.17% |
|---|---|
| Return on equity | -21.26% |
| Return on investment | -12.22% |
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Cash flow in JPYView more
In 2023, Juki Corp increased its cash reserves by 45.99%, or 2.26bn. Cash Flow from Financing totalled 2.46bn or 2.59% of revenues. In addition the company generated 2.26bn in cash from operations while cash used for investing totalled 2.75bn.
| Cash flow per share | -147.95 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,122.76 |
|---|---|
| Tangible book value per share | 1,007.82 |
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Balance sheet in JPYView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.564 |
| Total debt/total equity | 2.36 |
|---|---|
| Total debt/total capital | 0.6959 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -8,874.54%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.21% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -202.05 |
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