JP Stock MarketDetailed Quotes

6440 Juki

Watchlist
  • 455
  • +21+4.84%
20min DelayNot Open Feb 14 15:30 JST
13.59BMarket Cap-4.17P/E (Static)

Juki Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.94%13.17B
-8.14%5.35B
16.07%6.62B
50.38%8.13B
45.99%7.2B
--7.2B
-3.14%5.82B
-38.41%5.71B
-35.70%5.41B
-25.22%4.93B
-Cash and cash equivalents
82.94%13.17B
-8.14%5.35B
16.07%6.62B
50.38%8.13B
45.99%7.2B
--7.2B
-3.14%5.82B
-38.41%5.71B
-35.70%5.41B
-25.22%4.93B
Receivables
-12.74%31.56B
-18.81%28.45B
7.21%36.96B
7.79%37.15B
-3.64%36.17B
--36.17B
-11.27%35.04B
-15.70%34.47B
-5.88%34.47B
10.08%37.54B
-Accounts receivable
-12.74%31.56B
-18.81%28.45B
7.21%36.96B
7.79%37.15B
-3.64%36.17B
--36.17B
-11.27%35.04B
-15.70%34.47B
-5.88%34.47B
10.08%37.54B
-Gross accounts receivable
-12.74%31.56B
-18.81%28.45B
7.21%36.96B
7.79%37.15B
-3.64%36.17B
--36.17B
-11.27%35.04B
-15.70%34.47B
-5.88%34.47B
10.08%37.54B
Inventory
2.41%58.3B
-14.38%56.62B
-12.72%58.73B
-11.87%56.1B
-8.82%56.92B
--56.92B
-3.81%66.14B
6.81%67.29B
9.33%63.66B
22.20%62.43B
Other current assets
-5.35%2.36B
-16.93%2.28B
-3.07%2.59B
-7.32%2.6B
-10.50%2.49B
--2.49B
-12.77%2.75B
-18.65%2.67B
-2.30%2.8B
-8.10%2.78B
Total current assets
2.53%105.38B
-15.53%92.71B
-4.76%104.9B
-2.21%103.98B
-4.55%102.78B
--102.78B
-6.52%109.75B
-5.41%110.14B
0.20%106.34B
13.58%107.68B
Non current assets
Net PPE
0.40%22.6B
-4.91%22.2B
-4.79%22.57B
-3.02%22.65B
-4.34%22.51B
--22.51B
-2.45%23.34B
0.19%23.71B
1.23%23.35B
3.32%23.53B
-Gross PP&E
0.40%22.59B
-4.91%22.19B
-4.78%22.57B
-3.03%22.64B
-4.34%22.5B
--22.5B
-2.45%23.34B
0.19%23.7B
1.23%23.35B
3.32%23.52B
Prepaid assets-non current
-10.20%44M
----
----
----
-38.75%49M
--49M
----
----
----
-64.29%80M
Total investment
-7.68%5.85B
----
----
----
8.06%6.34B
--6.34B
----
----
----
53.15%5.87B
-Financial asset investment
-7.68%5.85B
----
----
----
8.06%6.34B
--6.34B
----
----
----
53.15%5.87B
-Including:Available-for-sale securities
-7.68%5.85B
----
----
----
8.06%6.34B
--6.34B
----
----
----
53.15%5.87B
Long-term accounts receivable and other receivables
-45.65%25M
----
----
----
-39.47%46M
--46M
----
----
----
-36.13%76M
Goodwill and other intangible assets
29.48%4.02B
35.54%3.59B
43.67%3.42B
49.98%3.41B
34.15%3.11B
--3.11B
16.19%2.65B
16.28%2.38B
15.42%2.28B
22.60%2.32B
-Other intangible assets
29.48%4.02B
----
----
----
34.15%3.11B
--3.11B
----
----
----
--2.32B
Defined pension benefit
20.59%1.85B
----
----
----
33.02%1.54B
--1.54B
----
----
----
-25.16%1.15B
Deferred tax assets-non current
-20.07%1.35B
----
----
----
-49.43%1.69B
--1.69B
----
----
----
12.57%3.35B
Other non current assets
-12.70%1.09B
-10.02%10.88B
-0.89%12.17B
-5.76%11.51B
11.17%1.24B
--1.24B
-0.49%12.09B
22.77%12.28B
22.23%12.21B
17.05%1.12B
Total non current assets
0.85%36.83B
-3.72%36.66B
-0.53%38.16B
-0.72%37.57B
-2.58%36.52B
--36.52B
-0.72%38.08B
7.43%38.37B
8.02%37.84B
9.27%37.49B
Total assets
2.09%142.22B
-12.49%129.37B
-3.67%143.06B
-1.82%141.55B
-4.04%139.3B
--139.3B
-5.10%147.83B
-2.40%148.51B
2.14%144.18B
12.43%145.17B
Liabilities
Current liabilities
Financial liabilities
1.80%65.26B
-11.57%57.3B
-5.65%59.18B
2.29%63.61B
6.92%64.1B
--64.1B
8.95%64.8B
19.78%62.72B
28.31%62.19B
52.80%59.95B
-Financial or other derivative investment liabilities
-37.46%374M
----
----
----
-32.88%598M
--598M
----
----
----
11.65%891M
-Current debt and capital lease obligation
2.17%64.88B
-11.57%57.3B
-5.65%59.18B
2.29%63.61B
7.52%63.5B
--63.5B
8.95%64.8B
19.78%62.72B
28.31%62.19B
53.65%59.06B
-Including:Current debt
2.00%64.67B
-11.57%57.3B
-5.65%59.18B
2.29%63.61B
7.54%63.4B
--63.4B
8.95%64.8B
19.78%62.72B
28.31%62.19B
53.71%58.96B
-Including:Current capital Lease obligation
104.76%215M
----
----
----
-2.78%105M
--105M
----
----
----
28.57%108M
Payables
35.30%10.85B
0.72%7.95B
10.89%9.24B
-18.18%7.19B
-27.68%8.02B
--8.02B
-38.40%7.89B
-49.09%8.33B
-41.27%8.79B
-29.94%11.09B
-accounts payable
54.75%9.4B
1.47%7.59B
8.49%8.4B
-21.15%6.61B
-33.57%6.08B
--6.08B
-38.99%7.48B
-50.65%7.74B
-41.95%8.39B
-34.29%9.15B
-Total tax payable
-24.12%365M
-12.99%355M
42.37%840M
43.56%580M
-12.07%481M
--481M
-25.27%408M
-12.85%590M
-22.61%404M
-32.13%547M
-Other payable
-25.91%1.08B
----
----
----
4.80%1.46B
--1.46B
----
----
----
26.56%1.4B
Pension and other retirement benefit plans
-12.50%7M
10.92%386M
-27.27%24M
-15.96%337M
-78.95%8M
--8M
-28.10%348M
-21.43%33M
-1.23%401M
11.76%38M
Accrued and deferred income
41.86%6.15B
192.54%2.31B
128.47%1.96B
43.90%1.24B
-16.10%4.34B
--4.34B
-22.45%791M
-13.52%857M
24.78%861M
24.41%5.17B
Other current liabilities
-6.88%4.09B
-27.86%8.64B
-8.96%11.46B
-3.21%10.03B
-20.80%4.39B
--4.39B
-22.92%11.98B
-23.47%12.58B
-27.82%10.36B
-29.56%5.54B
Current liabilities
6.80%86.35B
-10.75%76.59B
-3.16%81.86B
-0.23%82.41B
-1.15%80.85B
--80.85B
-3.94%85.81B
-1.95%84.53B
4.71%82.6B
21.86%81.79B
Non current liabilities
Non current financial liabilities
-14.24%16.75B
-8.10%17.39B
2.06%19.48B
1.44%18.97B
1.37%19.53B
--19.53B
1.43%18.92B
-2.03%19.09B
0.65%18.7B
-1.58%19.27B
-Long term debt and capital lease obligation
-14.24%16.75B
-8.10%17.39B
2.06%19.48B
1.44%18.97B
1.37%19.53B
--19.53B
1.43%18.92B
-2.03%19.09B
0.65%18.7B
-1.58%19.27B
-Including:Long term debt
-17.07%15.86B
-8.10%17.39B
2.06%19.48B
1.44%18.97B
1.44%19.12B
--19.12B
1.43%18.92B
-2.03%19.09B
0.65%18.7B
-2.76%18.85B
-Including:Long term capital lease obligation
119.21%890M
----
----
----
-1.93%406M
--406M
----
----
----
120.21%414M
Long term pension and other post-retirement benefit plans
-3.23%4.92B
-1.39%5.04B
0.00%5.1B
-0.63%5.07B
-1.38%5.08B
--5.08B
-2.67%5.11B
-1.87%5.1B
-2.43%5.1B
-2.96%5.15B
Other non current liabilities
33.76%1.97B
6.49%1.97B
17.86%2.26B
14.63%2.09B
-0.67%1.47B
--1.47B
7.68%1.85B
21.59%1.92B
24.32%1.83B
2.92%1.48B
Total non current liabilities
-9.39%23.63B
-5.73%24.4B
2.82%26.83B
1.97%26.13B
0.71%26.08B
--26.08B
1.01%25.88B
-0.58%26.1B
1.39%25.63B
-1.61%25.9B
Total liabilities
2.85%109.99B
-9.58%100.99B
-1.75%108.69B
0.29%108.54B
-0.70%106.94B
--106.94B
-2.84%111.69B
-1.63%110.63B
3.91%108.23B
15.25%107.69B
Shareholders'equity
Share capital
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
--18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
-common stock
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
--18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
Additional paid-in capital
-5.07%1.8B
-5.07%1.8B
-5.07%1.8B
-3.96%1.89B
-3.96%1.89B
--1.89B
-3.96%1.89B
-3.96%1.89B
-0.90%1.97B
-0.90%1.97B
Retained earnings
-44.48%4.55B
-71.05%3.23B
-57.74%5.78B
-49.80%6.95B
-48.20%8.19B
--8.19B
-33.91%11.17B
-17.63%13.69B
-14.99%13.84B
-4.96%15.82B
Less: Treasury stock
-58.06%143M
-58.06%143M
-58.06%143M
-35.29%341M
-35.29%341M
--341M
-35.29%341M
-35.29%341M
-13.32%527M
-13.18%527M
Other reserves
83.05%6.97B
-2.34%4.47B
106.42%7.9B
204.85%5.72B
165.90%3.81B
--3.81B
23.88%4.58B
23.64%3.83B
117.01%1.88B
273.67%1.43B
Total stockholders'equity
-1.21%31.21B
-22.46%27.41B
-10.04%33.39B
-8.37%32.26B
-13.99%31.6B
--31.6B
-11.82%35.34B
-5.33%37.11B
-3.74%35.21B
4.23%36.74B
Noncontrolling interests
31.95%1.02B
23.23%976M
28.03%982M
0.81%750M
4.04%773M
--773M
9.24%792M
56.21%767M
74.65%744M
74.41%743M
Total equity
-0.42%32.23B
-21.46%28.38B
-9.27%34.37B
-8.18%33.01B
-13.64%32.37B
--32.37B
-11.45%36.14B
-4.57%37.88B
-2.84%35.95B
5.07%37.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.94%13.17B-8.14%5.35B16.07%6.62B50.38%8.13B45.99%7.2B--7.2B-3.14%5.82B-38.41%5.71B-35.70%5.41B-25.22%4.93B
-Cash and cash equivalents 82.94%13.17B-8.14%5.35B16.07%6.62B50.38%8.13B45.99%7.2B--7.2B-3.14%5.82B-38.41%5.71B-35.70%5.41B-25.22%4.93B
Receivables -12.74%31.56B-18.81%28.45B7.21%36.96B7.79%37.15B-3.64%36.17B--36.17B-11.27%35.04B-15.70%34.47B-5.88%34.47B10.08%37.54B
-Accounts receivable -12.74%31.56B-18.81%28.45B7.21%36.96B7.79%37.15B-3.64%36.17B--36.17B-11.27%35.04B-15.70%34.47B-5.88%34.47B10.08%37.54B
-Gross accounts receivable -12.74%31.56B-18.81%28.45B7.21%36.96B7.79%37.15B-3.64%36.17B--36.17B-11.27%35.04B-15.70%34.47B-5.88%34.47B10.08%37.54B
Inventory 2.41%58.3B-14.38%56.62B-12.72%58.73B-11.87%56.1B-8.82%56.92B--56.92B-3.81%66.14B6.81%67.29B9.33%63.66B22.20%62.43B
Other current assets -5.35%2.36B-16.93%2.28B-3.07%2.59B-7.32%2.6B-10.50%2.49B--2.49B-12.77%2.75B-18.65%2.67B-2.30%2.8B-8.10%2.78B
Total current assets 2.53%105.38B-15.53%92.71B-4.76%104.9B-2.21%103.98B-4.55%102.78B--102.78B-6.52%109.75B-5.41%110.14B0.20%106.34B13.58%107.68B
Non current assets
Net PPE 0.40%22.6B-4.91%22.2B-4.79%22.57B-3.02%22.65B-4.34%22.51B--22.51B-2.45%23.34B0.19%23.71B1.23%23.35B3.32%23.53B
-Gross PP&E 0.40%22.59B-4.91%22.19B-4.78%22.57B-3.03%22.64B-4.34%22.5B--22.5B-2.45%23.34B0.19%23.7B1.23%23.35B3.32%23.52B
Prepaid assets-non current -10.20%44M-------------38.75%49M--49M-------------64.29%80M
Total investment -7.68%5.85B------------8.06%6.34B--6.34B------------53.15%5.87B
-Financial asset investment -7.68%5.85B------------8.06%6.34B--6.34B------------53.15%5.87B
-Including:Available-for-sale securities -7.68%5.85B------------8.06%6.34B--6.34B------------53.15%5.87B
Long-term accounts receivable and other receivables -45.65%25M-------------39.47%46M--46M-------------36.13%76M
Goodwill and other intangible assets 29.48%4.02B35.54%3.59B43.67%3.42B49.98%3.41B34.15%3.11B--3.11B16.19%2.65B16.28%2.38B15.42%2.28B22.60%2.32B
-Other intangible assets 29.48%4.02B------------34.15%3.11B--3.11B--------------2.32B
Defined pension benefit 20.59%1.85B------------33.02%1.54B--1.54B-------------25.16%1.15B
Deferred tax assets-non current -20.07%1.35B-------------49.43%1.69B--1.69B------------12.57%3.35B
Other non current assets -12.70%1.09B-10.02%10.88B-0.89%12.17B-5.76%11.51B11.17%1.24B--1.24B-0.49%12.09B22.77%12.28B22.23%12.21B17.05%1.12B
Total non current assets 0.85%36.83B-3.72%36.66B-0.53%38.16B-0.72%37.57B-2.58%36.52B--36.52B-0.72%38.08B7.43%38.37B8.02%37.84B9.27%37.49B
Total assets 2.09%142.22B-12.49%129.37B-3.67%143.06B-1.82%141.55B-4.04%139.3B--139.3B-5.10%147.83B-2.40%148.51B2.14%144.18B12.43%145.17B
Liabilities
Current liabilities
Financial liabilities 1.80%65.26B-11.57%57.3B-5.65%59.18B2.29%63.61B6.92%64.1B--64.1B8.95%64.8B19.78%62.72B28.31%62.19B52.80%59.95B
-Financial or other derivative investment liabilities -37.46%374M-------------32.88%598M--598M------------11.65%891M
-Current debt and capital lease obligation 2.17%64.88B-11.57%57.3B-5.65%59.18B2.29%63.61B7.52%63.5B--63.5B8.95%64.8B19.78%62.72B28.31%62.19B53.65%59.06B
-Including:Current debt 2.00%64.67B-11.57%57.3B-5.65%59.18B2.29%63.61B7.54%63.4B--63.4B8.95%64.8B19.78%62.72B28.31%62.19B53.71%58.96B
-Including:Current capital Lease obligation 104.76%215M-------------2.78%105M--105M------------28.57%108M
Payables 35.30%10.85B0.72%7.95B10.89%9.24B-18.18%7.19B-27.68%8.02B--8.02B-38.40%7.89B-49.09%8.33B-41.27%8.79B-29.94%11.09B
-accounts payable 54.75%9.4B1.47%7.59B8.49%8.4B-21.15%6.61B-33.57%6.08B--6.08B-38.99%7.48B-50.65%7.74B-41.95%8.39B-34.29%9.15B
-Total tax payable -24.12%365M-12.99%355M42.37%840M43.56%580M-12.07%481M--481M-25.27%408M-12.85%590M-22.61%404M-32.13%547M
-Other payable -25.91%1.08B------------4.80%1.46B--1.46B------------26.56%1.4B
Pension and other retirement benefit plans -12.50%7M10.92%386M-27.27%24M-15.96%337M-78.95%8M--8M-28.10%348M-21.43%33M-1.23%401M11.76%38M
Accrued and deferred income 41.86%6.15B192.54%2.31B128.47%1.96B43.90%1.24B-16.10%4.34B--4.34B-22.45%791M-13.52%857M24.78%861M24.41%5.17B
Other current liabilities -6.88%4.09B-27.86%8.64B-8.96%11.46B-3.21%10.03B-20.80%4.39B--4.39B-22.92%11.98B-23.47%12.58B-27.82%10.36B-29.56%5.54B
Current liabilities 6.80%86.35B-10.75%76.59B-3.16%81.86B-0.23%82.41B-1.15%80.85B--80.85B-3.94%85.81B-1.95%84.53B4.71%82.6B21.86%81.79B
Non current liabilities
Non current financial liabilities -14.24%16.75B-8.10%17.39B2.06%19.48B1.44%18.97B1.37%19.53B--19.53B1.43%18.92B-2.03%19.09B0.65%18.7B-1.58%19.27B
-Long term debt and capital lease obligation -14.24%16.75B-8.10%17.39B2.06%19.48B1.44%18.97B1.37%19.53B--19.53B1.43%18.92B-2.03%19.09B0.65%18.7B-1.58%19.27B
-Including:Long term debt -17.07%15.86B-8.10%17.39B2.06%19.48B1.44%18.97B1.44%19.12B--19.12B1.43%18.92B-2.03%19.09B0.65%18.7B-2.76%18.85B
-Including:Long term capital lease obligation 119.21%890M-------------1.93%406M--406M------------120.21%414M
Long term pension and other post-retirement benefit plans -3.23%4.92B-1.39%5.04B0.00%5.1B-0.63%5.07B-1.38%5.08B--5.08B-2.67%5.11B-1.87%5.1B-2.43%5.1B-2.96%5.15B
Other non current liabilities 33.76%1.97B6.49%1.97B17.86%2.26B14.63%2.09B-0.67%1.47B--1.47B7.68%1.85B21.59%1.92B24.32%1.83B2.92%1.48B
Total non current liabilities -9.39%23.63B-5.73%24.4B2.82%26.83B1.97%26.13B0.71%26.08B--26.08B1.01%25.88B-0.58%26.1B1.39%25.63B-1.61%25.9B
Total liabilities 2.85%109.99B-9.58%100.99B-1.75%108.69B0.29%108.54B-0.70%106.94B--106.94B-2.84%111.69B-1.63%110.63B3.91%108.23B15.25%107.69B
Shareholders'equity
Share capital 0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B--18.04B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B
-common stock 0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B--18.04B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B
Additional paid-in capital -5.07%1.8B-5.07%1.8B-5.07%1.8B-3.96%1.89B-3.96%1.89B--1.89B-3.96%1.89B-3.96%1.89B-0.90%1.97B-0.90%1.97B
Retained earnings -44.48%4.55B-71.05%3.23B-57.74%5.78B-49.80%6.95B-48.20%8.19B--8.19B-33.91%11.17B-17.63%13.69B-14.99%13.84B-4.96%15.82B
Less: Treasury stock -58.06%143M-58.06%143M-58.06%143M-35.29%341M-35.29%341M--341M-35.29%341M-35.29%341M-13.32%527M-13.18%527M
Other reserves 83.05%6.97B-2.34%4.47B106.42%7.9B204.85%5.72B165.90%3.81B--3.81B23.88%4.58B23.64%3.83B117.01%1.88B273.67%1.43B
Total stockholders'equity -1.21%31.21B-22.46%27.41B-10.04%33.39B-8.37%32.26B-13.99%31.6B--31.6B-11.82%35.34B-5.33%37.11B-3.74%35.21B4.23%36.74B
Noncontrolling interests 31.95%1.02B23.23%976M28.03%982M0.81%750M4.04%773M--773M9.24%792M56.21%767M74.65%744M74.41%743M
Total equity -0.42%32.23B-21.46%28.38B-9.27%34.37B-8.18%33.01B-13.64%32.37B--32.37B-11.45%36.14B-4.57%37.88B-2.84%35.95B5.07%37.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP