Also trades as: JUKIY (OTC) · $vol 0M
6440.T JPX
Juki Corporation
1W: +5.6%
1M: +15.4%
3M: +60.9%
YTD: +43.5%
1Y: +102.9%
3Y: +48.2%
5Y: +14.4%
¥847.00 ($5.37)
+15.00 (+1.80%)
Weekly Expected Move ±6.0%
¥733
¥782
¥832
¥882
¥931
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$120.6B
-15.5% ▼
5Y CAGR: +1.8%
Total Liabilities
$87.9B
-20.5% ▼
5Y CAGR: +2.2%
Shareholders Equity
$32.3B
+3.6% ▲
5Y CAGR: +0.8%
Cash & Investments
$13.1B
-0.3% ▼
5Y CAGR: -1.0%
Total Debt
$66.4B
-18.6% ▼
5Y CAGR: +3.3%
Net Debt
$53.3B
-22.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.6B | $4.9B | $7.2B | $13.2B | $13.1B |
| Short-Term Investments | $0 | $0 | $31M | $0 | $0 |
| Cash & ST Investments | $6.6B | $4.9B | $7.2B | $13.2B | $13.1B |
| Net Receivables | $33.8B | $37.2B | $35.7B | $30.9B | $23.5B |
| Inventory | $51.1B | $62.4B | $56.9B | $58.3B | $50.5B |
| Other Current Assets | $3.3B | $3.2B | $3.0B | $3.0B | $2.5B |
| Total Current Assets | $94.8B | $107.7B | $102.8B | $105.4B | $89.6B |
| Property, Plant & Equip. | $22.8B | $23.5B | $22.5B | $22.6B | $20.8B |
| Goodwill & Intangibles | $1.9B | $2.3B | $3.1B | $4.0B | $3.7B |
| Long-Term Investments | $4.0B | $5.9B | $6.4B | $5.9B | $2.1B |
| Other Non-Current Assets | $2.7B | $2.4B | $2.8B | $3.0B | $2.9B |
| Total Non-Current Assets | $34.3B | $37.5B | $36.5B | $36.8B | $30.9B |
| Total Assets | $129.1B | $145.2B | $139.3B | $142.2B | $120.6B |
| — Liabilities — | |||||
| Accounts Payable | $13.9B | $9.1B | $8.8B | $12.2B | $8.2B |
| Short-Term Debt | $38.4B | $59.0B | $63.4B | $64.7B | $51.9B |
| Deferred Revenue | $6.9B | $883M | $791M | $0 | $1.2B |
| Other Current Liabilities | $1.9B | $4.3B | $3.7B | $5.4B | $5.6B |
| Total Current Liabilities | $67.1B | $81.8B | $80.9B | $86.4B | $67.2B |
| Long-Term Debt | $19.4B | $18.9B | $19.1B | $15.9B | $13.9B |
| Other Non-Current Liab. | $6.7B | $6.6B | $6.6B | $6.9B | $6.2B |
| Total Non-Current Liabilities | $26.3B | $25.9B | $26.1B | $23.6B | $20.7B |
| Total Liabilities | $93.4B | $107.7B | $106.9B | $110.0B | $87.9B |
| — Equity — | |||||
| Common Stock | $18.0B | $18.0B | $18.0B | $18.0B | $18.0B |
| Retained Earnings | $16.6B | $15.8B | $8.2B | $4.5B | $5.5B |
| Accumulated OCI | -$825M | $1.4B | $3.8B | $7.0B | $7.1B |
| Total Stockholders Equity | $35.2B | $36.7B | $31.6B | $31.2B | $32.3B |
| Total Liabilities & Equity | $129.1B | $145.2B | $139.3B | $142.2B | $120.6B |
| — Key Metrics — | |||||
| Total Debt | $58.0B | $78.3B | $83.0B | $81.6B | $66.4B |
| Net Debt | $51.4B | $73.4B | $75.8B | $68.5B | $53.3B |
| Total Investments | $4.0B | $5.9B | $6.4B | $5.9B | $2.1B |