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JUKI CORP UNSPON ADR EACH REPR 1 SHS (JUKIY)

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4.000
0.0000.00%

15min DelayClose Mar 9 12:20 ET

118.17MMarket Cap13.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JUKI CORP UNSPON ADR EACH REPR 1 SHS (JUKIY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-0.26%13.14B

--13.14B

309.96%21.93B

124.64%14.88B

61.41%13.13B

82.94%13.17B

-8.14%5.35B

16.07%6.62B

50.38%8.13B

45.99%7.2B

-Cash and cash equivalents

-0.26%13.14B

--13.14B

309.96%21.93B

124.64%14.88B

61.41%13.13B

82.94%13.17B

-8.14%5.35B

16.07%6.62B

50.38%8.13B

45.99%7.2B

-Accounts receivable

-24.32%23.89B

--23.89B

-21.38%22.37B

-34.72%24.12B

-26.16%27.43B

-12.74%31.56B

-18.81%28.45B

7.21%36.96B

7.79%37.15B

-3.64%36.17B

Inventory

-13.34%50.52B

--50.52B

-7.92%52.14B

-10.50%52.57B

-1.98%54.99B

2.41%58.3B

-14.38%56.62B

-12.72%58.73B

-11.87%56.1B

-8.82%56.92B

Other current assets

-10.66%2.1B

--2.1B

10.82%2.53B

-2.16%2.53B

-3.16%2.51B

-5.35%2.36B

-16.93%2.28B

-3.07%2.59B

-7.32%2.6B

-10.50%2.49B

Total current assets

-14.93%89.65B

--89.65B

6.76%98.97B

-10.29%94.1B

-5.69%98.07B

2.53%105.38B

-15.53%92.71B

-4.76%104.9B

-2.21%103.98B

-4.55%102.78B

Non current assets

Net PPE

-7.77%20.84B

--20.84B

-3.21%21.48B

-4.30%21.6B

0.11%22.67B

0.40%22.6B

-4.91%22.2B

-4.79%22.57B

-3.02%22.65B

-4.34%22.51B

-Gross PPE

-7.77%20.84B

--20.84B

-3.21%21.48B

-4.31%21.6B

0.11%22.67B

0.40%22.59B

-4.91%22.19B

-4.78%22.57B

-3.03%22.64B

-4.34%22.5B

Goodwill and other intangible assets

-7.56%3.72B

--3.72B

8.58%3.9B

15.07%3.93B

18.64%4.05B

29.48%4.02B

35.54%3.59B

43.67%3.42B

49.98%3.41B

34.15%3.11B

-Other intangible assets

-7.56%3.72B

--3.72B

----

29.48%4.02B

----

34.15%3.11B

Non current prepaid assets

-25.00%33M

--33M

----

-10.20%44M

----

-38.75%49M

Defined pension benefit

0.00%1.85B

--1.85B

----

20.59%1.85B

----

33.02%1.54B

Other non current assets

-9.48%983M

--983M

-22.25%8.46B

-36.17%7.77B

-32.27%7.8B

-12.70%1.09B

-10.02%10.88B

-0.89%12.17B

-5.76%11.51B

11.17%1.24B

Total non current assets

-15.99%30.94B

--30.94B

-7.70%33.84B

-12.73%33.3B

-8.13%34.51B

0.85%36.83B

-3.72%36.66B

-0.53%38.16B

-0.72%37.57B

-2.58%36.52B

Total assets

-15.21%120.59B

--120.59B

2.66%132.81B

-10.94%127.4B

-6.34%132.58B

2.09%142.22B

-12.49%129.37B

-3.67%143.06B

-1.82%141.55B

-4.04%139.3B

Liabilities

Current liabilities

Payables

-30.21%7.57B

--7.57B

-23.88%6.05B

-27.67%6.68B

15.46%8.3B

35.30%10.85B

0.72%7.95B

10.89%9.24B

-18.18%7.19B

-27.68%8.02B

-accounts payable

-33.95%6.21B

--6.21B

-24.71%5.72B

-25.62%6.25B

18.45%7.83B

54.75%9.4B

1.47%7.59B

8.49%8.4B

-21.15%6.61B

-33.57%6.08B

-Total tax payable

8.22%395M

--395M

-6.20%333M

-48.10%436M

-18.62%472M

-24.12%365M

-12.99%355M

42.37%840M

43.56%580M

-12.07%481M

-Other payable

-10.70%968M

--968M

----

-25.91%1.08B

----

4.80%1.46B

Current debt and capital lease obligation

-19.96%51.93B

--51.93B

12.29%64.34B

6.65%63.12B

-0.87%63.06B

2.17%64.88B

-11.57%57.3B

-5.65%59.18B

2.29%63.61B

7.52%63.5B

-Current debt

-20.00%51.73B

--51.73B

12.29%64.34B

6.65%63.12B

-0.87%63.06B

2.00%64.67B

-11.57%57.3B

-5.65%59.18B

2.29%63.61B

7.54%63.4B

-Current capital lease obligation

-6.05%202M

--202M

----

104.76%215M

----

-2.78%105M

Other current liabilities

-8.73%3.73B

--3.73B

-18.30%7.06B

-32.32%7.75B

-28.59%7.16B

-6.88%4.09B

-27.86%8.64B

-8.96%11.46B

-3.21%10.03B

-20.80%4.39B

Current liabilities

-22.12%67.25B

--67.25B

2.79%78.73B

-4.16%78.45B

-2.87%80.04B

6.80%86.35B

-10.75%76.59B

-3.16%81.86B

-0.23%82.41B

-1.15%80.85B

Non current liabilities

Long term debt and capital lease obligation

-13.43%14.5B

--14.5B

-12.18%15.27B

-42.09%11.28B

-26.66%13.91B

-14.24%16.75B

-8.10%17.39B

2.06%19.48B

1.44%18.97B

1.37%19.53B

-Long term debt

-12.54%13.87B

--13.87B

-12.18%15.27B

-42.09%11.28B

-26.66%13.91B

-17.07%15.86B

-8.10%17.39B

2.06%19.48B

1.44%18.97B

1.44%19.12B

-Long term capital lease obligation

-29.33%629M

--629M

----

119.21%890M

----

-1.93%406M

Other non current liabilities

-3.35%1.9B

--1.9B

52.59%3.01B

27.12%2.87B

54.06%3.22B

33.76%1.97B

6.49%1.97B

17.86%2.26B

14.63%2.09B

-0.67%1.47B

Total non current liabilities

-12.58%20.66B

--20.66B

-6.74%22.75B

-29.92%18.81B

-16.26%21.88B

-9.39%23.63B

-5.73%24.4B

2.82%26.83B

1.97%26.13B

0.71%26.08B

Total liabilities

-20.07%87.91B

--87.91B

0.48%101.48B

-10.52%97.26B

-6.10%101.92B

2.85%109.99B

-9.58%100.99B

-1.75%108.69B

0.29%108.54B

-0.70%106.94B

Shareholders'equity

Share capital

0.00%18.04B

--18.04B

0.00%18.04B

-common stock

0.00%18.04B

--18.04B

0.00%18.04B

Retained earnings

20.09%5.46B

--5.46B

44.66%4.68B

-18.98%4.69B

-33.83%4.6B

-44.48%4.55B

-71.05%3.23B

-57.74%5.78B

-49.80%6.95B

-48.20%8.19B

Paid-in capital

0.22%1.8B

--1.8B

-6.17%1.69B

-3.06%1.74B

-5.07%1.8B

-3.96%1.89B

Less: Treasury stock

-72.73%39M

--39M

-72.73%39M

-58.06%143M

-35.29%341M

Total stockholders'equity

3.56%32.32B

--32.32B

10.78%30.36B

-12.65%29.17B

-8.12%29.64B

-1.21%31.21B

-22.46%27.41B

-10.04%33.39B

-8.37%32.26B

-13.99%31.6B

Noncontrolling interests

-64.51%362M

--362M

-0.41%972M

0.00%982M

35.33%1.02B

31.95%1.02B

23.23%976M

28.03%982M

0.81%750M

4.04%773M

Total equity

1.40%32.69B

--32.69B

10.39%31.33B

-12.28%30.15B

-7.13%30.66B

-0.42%32.23B

-21.46%28.38B

-9.27%34.37B

-8.18%33.01B

-13.64%32.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-0.26%13.14B	--13.14B	309.96%21.93B	124.64%14.88B	61.41%13.13B	82.94%13.17B	-8.14%5.35B	16.07%6.62B	50.38%8.13B	45.99%7.2B
-Cash and cash equivalents	-0.26%13.14B	--13.14B	309.96%21.93B	124.64%14.88B	61.41%13.13B	82.94%13.17B	-8.14%5.35B	16.07%6.62B	50.38%8.13B	45.99%7.2B
-Accounts receivable	-24.32%23.89B	--23.89B	-21.38%22.37B	-34.72%24.12B	-26.16%27.43B	-12.74%31.56B	-18.81%28.45B	7.21%36.96B	7.79%37.15B	-3.64%36.17B
Inventory	-13.34%50.52B	--50.52B	-7.92%52.14B	-10.50%52.57B	-1.98%54.99B	2.41%58.3B	-14.38%56.62B	-12.72%58.73B	-11.87%56.1B	-8.82%56.92B
Other current assets	-10.66%2.1B	--2.1B	10.82%2.53B	-2.16%2.53B	-3.16%2.51B	-5.35%2.36B	-16.93%2.28B	-3.07%2.59B	-7.32%2.6B	-10.50%2.49B
Total current assets	-14.93%89.65B	--89.65B	6.76%98.97B	-10.29%94.1B	-5.69%98.07B	2.53%105.38B	-15.53%92.71B	-4.76%104.9B	-2.21%103.98B	-4.55%102.78B
Non current assets
Net PPE	-7.77%20.84B	--20.84B	-3.21%21.48B	-4.30%21.6B	0.11%22.67B	0.40%22.6B	-4.91%22.2B	-4.79%22.57B	-3.02%22.65B	-4.34%22.51B
-Gross PPE	-7.77%20.84B	--20.84B	-3.21%21.48B	-4.31%21.6B	0.11%22.67B	0.40%22.59B	-4.91%22.19B	-4.78%22.57B	-3.03%22.64B	-4.34%22.5B
Goodwill and other intangible assets	-7.56%3.72B	--3.72B	8.58%3.9B	15.07%3.93B	18.64%4.05B	29.48%4.02B	35.54%3.59B	43.67%3.42B	49.98%3.41B	34.15%3.11B
-Other intangible assets	-7.56%3.72B	--3.72B	----	----	----	29.48%4.02B	----	----	----	34.15%3.11B
Non current prepaid assets	-25.00%33M	--33M	----	----	----	-10.20%44M	----	----	----	-38.75%49M
Defined pension benefit	0.00%1.85B	--1.85B	----	----	----	20.59%1.85B	----	----	----	33.02%1.54B
Other non current assets	-9.48%983M	--983M	-22.25%8.46B	-36.17%7.77B	-32.27%7.8B	-12.70%1.09B	-10.02%10.88B	-0.89%12.17B	-5.76%11.51B	11.17%1.24B
Total non current assets	-15.99%30.94B	--30.94B	-7.70%33.84B	-12.73%33.3B	-8.13%34.51B	0.85%36.83B	-3.72%36.66B	-0.53%38.16B	-0.72%37.57B	-2.58%36.52B
Total assets	-15.21%120.59B	--120.59B	2.66%132.81B	-10.94%127.4B	-6.34%132.58B	2.09%142.22B	-12.49%129.37B	-3.67%143.06B	-1.82%141.55B	-4.04%139.3B
Liabilities
Current liabilities
Payables	-30.21%7.57B	--7.57B	-23.88%6.05B	-27.67%6.68B	15.46%8.3B	35.30%10.85B	0.72%7.95B	10.89%9.24B	-18.18%7.19B	-27.68%8.02B
-accounts payable	-33.95%6.21B	--6.21B	-24.71%5.72B	-25.62%6.25B	18.45%7.83B	54.75%9.4B	1.47%7.59B	8.49%8.4B	-21.15%6.61B	-33.57%6.08B
-Total tax payable	8.22%395M	--395M	-6.20%333M	-48.10%436M	-18.62%472M	-24.12%365M	-12.99%355M	42.37%840M	43.56%580M	-12.07%481M
-Other payable	-10.70%968M	--968M	----	----	----	-25.91%1.08B	----	----	----	4.80%1.46B
Current debt and capital lease obligation	-19.96%51.93B	--51.93B	12.29%64.34B	6.65%63.12B	-0.87%63.06B	2.17%64.88B	-11.57%57.3B	-5.65%59.18B	2.29%63.61B	7.52%63.5B
-Current debt	-20.00%51.73B	--51.73B	12.29%64.34B	6.65%63.12B	-0.87%63.06B	2.00%64.67B	-11.57%57.3B	-5.65%59.18B	2.29%63.61B	7.54%63.4B
-Current capital lease obligation	-6.05%202M	--202M	----	----	----	104.76%215M	----	----	----	-2.78%105M
Other current liabilities	-8.73%3.73B	--3.73B	-18.30%7.06B	-32.32%7.75B	-28.59%7.16B	-6.88%4.09B	-27.86%8.64B	-8.96%11.46B	-3.21%10.03B	-20.80%4.39B
Current liabilities	-22.12%67.25B	--67.25B	2.79%78.73B	-4.16%78.45B	-2.87%80.04B	6.80%86.35B	-10.75%76.59B	-3.16%81.86B	-0.23%82.41B	-1.15%80.85B
Non current liabilities
Long term debt and capital lease obligation	-13.43%14.5B	--14.5B	-12.18%15.27B	-42.09%11.28B	-26.66%13.91B	-14.24%16.75B	-8.10%17.39B	2.06%19.48B	1.44%18.97B	1.37%19.53B
-Long term debt	-12.54%13.87B	--13.87B	-12.18%15.27B	-42.09%11.28B	-26.66%13.91B	-17.07%15.86B	-8.10%17.39B	2.06%19.48B	1.44%18.97B	1.44%19.12B
-Long term capital lease obligation	-29.33%629M	--629M	----	----	----	119.21%890M	----	----	----	-1.93%406M
Other non current liabilities	-3.35%1.9B	--1.9B	52.59%3.01B	27.12%2.87B	54.06%3.22B	33.76%1.97B	6.49%1.97B	17.86%2.26B	14.63%2.09B	-0.67%1.47B
Total non current liabilities	-12.58%20.66B	--20.66B	-6.74%22.75B	-29.92%18.81B	-16.26%21.88B	-9.39%23.63B	-5.73%24.4B	2.82%26.83B	1.97%26.13B	0.71%26.08B
Total liabilities	-20.07%87.91B	--87.91B	0.48%101.48B	-10.52%97.26B	-6.10%101.92B	2.85%109.99B	-9.58%100.99B	-1.75%108.69B	0.29%108.54B	-0.70%106.94B
Shareholders'equity
Share capital	0.00%18.04B	--18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B
-common stock	0.00%18.04B	--18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B
Retained earnings	20.09%5.46B	--5.46B	44.66%4.68B	-18.98%4.69B	-33.83%4.6B	-44.48%4.55B	-71.05%3.23B	-57.74%5.78B	-49.80%6.95B	-48.20%8.19B
Paid-in capital	0.22%1.8B	--1.8B	-6.17%1.69B	-3.06%1.74B	-5.07%1.8B	-5.07%1.8B	-5.07%1.8B	-5.07%1.8B	-3.96%1.89B	-3.96%1.89B
Less: Treasury stock	-72.73%39M	--39M	-72.73%39M	-72.73%39M	-58.06%143M	-58.06%143M	-58.06%143M	-58.06%143M	-35.29%341M	-35.29%341M
Total stockholders'equity	3.56%32.32B	--32.32B	10.78%30.36B	-12.65%29.17B	-8.12%29.64B	-1.21%31.21B	-22.46%27.41B	-10.04%33.39B	-8.37%32.26B	-13.99%31.6B
Noncontrolling interests	-64.51%362M	--362M	-0.41%972M	0.00%982M	35.33%1.02B	31.95%1.02B	23.23%976M	28.03%982M	0.81%750M	4.04%773M
Total equity	1.40%32.69B	--32.69B	10.39%31.33B	-12.28%30.15B	-7.13%30.66B	-0.42%32.23B	-21.46%28.38B	-9.27%34.37B	-8.18%33.01B	-13.64%32.37B
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

No. Symbol 5D % Chg

United Microelectronics

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