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JUKI CORP UNSPON ADR EACH REPR 1 SHS (JUKIY)

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4.250
0.0000.00%

15min DelayClose May 15 14:36 ET

125.55MMarket Cap14.41P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.73%15.06B

-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

-Cash and cash equivalents

14.73%15.06B

-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

-Accounts receivable

-22.37%21.29B

-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

Inventory

-7.25%51B

-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

Other current assets

-16.98%2.09B

-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

Total current assets

-8.79%89.45B

-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

Non current assets

Net PPE

-9.63%20.49B

-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

-Gross PPE

-9.63%20.49B

-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

Goodwill and other intangible assets

-10.80%3.61B

-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

-Other intangible assets

----

-7.56%3.72B

--3.72B

----

29.48%4.02B

----

Non current prepaid assets

----

-25.00%33M

--33M

----

-10.20%44M

----

Defined pension benefit

----

0.00%1.85B

--1.85B

----

20.59%1.85B

----

Other non current assets

-27.18%5.68B

-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

Total non current assets

-13.73%29.77B

-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

Total assets

-10.07%119.22B

-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

Liabilities

Current liabilities

Payables

-16.99%6.89B

-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

-accounts payable

-15.05%6.65B

-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

-Total tax payable

-49.15%240M

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

-Other payable

----

-10.70%968M

--968M

----

-25.91%1.08B

----

Current debt and capital lease obligation

-17.13%52.26B

-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

-Current debt

-17.13%52.26B

-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

-Current capital lease obligation

----

-6.05%202M

--202M

----

104.76%215M

----

Other current liabilities

-6.98%6.66B

-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

Current liabilities

-15.91%67.3B

-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

Non current liabilities

Long term debt and capital lease obligation

-6.87%12.96B

-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

-Long term debt

-6.87%12.96B

-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

-Long term capital lease obligation

----

-29.33%629M

--629M

----

119.21%890M

----

Other non current liabilities

-31.71%2.2B

-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

Total non current liabilities

-11.39%19.39B

-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

Total liabilities

-14.94%86.69B

-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

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

13.16%5.2B

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

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

67.13%239M

-72.73%39M

--39M

-72.73%39M

-58.06%143M

-35.29%341M

Total stockholders'equity

8.54%32.17B

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

Noncontrolling interests

-64.63%359M

-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

Total equity

6.11%32.53B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.73%15.06B	-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
-Cash and cash equivalents	14.73%15.06B	-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
-Accounts receivable	-22.37%21.29B	-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
Inventory	-7.25%51B	-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
Other current assets	-16.98%2.09B	-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
Total current assets	-8.79%89.45B	-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
Non current assets
Net PPE	-9.63%20.49B	-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
-Gross PPE	-9.63%20.49B	-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
Goodwill and other intangible assets	-10.80%3.61B	-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
-Other intangible assets	----	-7.56%3.72B	--3.72B	----	----	----	29.48%4.02B	----	----	----
Non current prepaid assets	----	-25.00%33M	--33M	----	----	----	-10.20%44M	----	----	----
Defined pension benefit	----	0.00%1.85B	--1.85B	----	----	----	20.59%1.85B	----	----	----
Other non current assets	-27.18%5.68B	-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
Total non current assets	-13.73%29.77B	-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
Total assets	-10.07%119.22B	-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
Liabilities
Current liabilities
Payables	-16.99%6.89B	-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
-accounts payable	-15.05%6.65B	-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
-Total tax payable	-49.15%240M	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
-Other payable	----	-10.70%968M	--968M	----	----	----	-25.91%1.08B	----	----	----
Current debt and capital lease obligation	-17.13%52.26B	-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
-Current debt	-17.13%52.26B	-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
-Current capital lease obligation	----	-6.05%202M	--202M	----	----	----	104.76%215M	----	----	----
Other current liabilities	-6.98%6.66B	-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
Current liabilities	-15.91%67.3B	-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
Non current liabilities
Long term debt and capital lease obligation	-6.87%12.96B	-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
-Long term debt	-6.87%12.96B	-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
-Long term capital lease obligation	----	-29.33%629M	--629M	----	----	----	119.21%890M	----	----	----
Other non current liabilities	-31.71%2.2B	-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
Total non current liabilities	-11.39%19.39B	-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
Total liabilities	-14.94%86.69B	-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
Shareholders'equity
Share capital	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	0.00%18.04B	0.00%18.04B	0.00%18.04B
-common stock	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	0.00%18.04B	0.00%18.04B	0.00%18.04B
Retained earnings	13.16%5.2B	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
Paid-in capital	0.22%1.8B	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
Less: Treasury stock	67.13%239M	-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
Total stockholders'equity	8.54%32.17B	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
Noncontrolling interests	-64.63%359M	-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
Total equity	6.11%32.53B	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
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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