Key Financial Data Of Reporting Company

JUKI CORPORATION - Filing #7713008

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
112,064,000,000 JPY
59,696,000,000 JPY
49,487,000,000 JPY
103,659,000,000 JPY
97,724,000,000 JPY
54,128,000,000 JPY
58,870,000,000 JPY
112,865,000,000 JPY
56,410,000,000 JPY
107,581,000,000 JPY
Ordinary profit (loss)
8,385,000,000 JPY
3,941,000,000 JPY
2,793,000,000 JPY
7,839,000,000 JPY
3,022,000,000 JPY
2,531,000,000 JPY
5,222,000,000 JPY
5,728,000,000 JPY
7,962,000,000 JPY
7,710,000,000 JPY
Profit (loss)
3,657,000,000 JPY
2,157,000,000 JPY
-722,000,000 JPY
3,563,000,000 JPY
7,031,000,000 JPY
Share capital
18,044,000,000 JPY
18,044,000,000 JPY
18,044,000,000 JPY
18,044,000,000 JPY
18,044,000,000 JPY
Total number of issued shares
29,874,179 xbrli:shares
29,874,179 xbrli:shares
29,874,179 xbrli:shares
29,874,179 xbrli:shares
149,370,899 xbrli:shares
Net assets
31,337,000,000 JPY
37,241,000,000 JPY
33,343,000,000 JPY
29,172,000,000 JPY
27,513,000,000 JPY
27,582,000,000 JPY
29,498,000,000 JPY
28,477,000,000 JPY
25,010,000,000 JPY
25,919,000,000 JPY
Total assets
94,571,000,000 JPY
119,121,000,000 JPY
110,554,000,000 JPY
89,903,000,000 JPY
90,381,000,000 JPY
111,365,000,000 JPY
97,075,000,000 JPY
119,281,000,000 JPY
130,751,000,000 JPY
109,211,000,000 JPY
Net assets per share
1,069.69
1,246.93
1,117.07
995.75
939.14
921.78
988.63
927.63
804.10
868.59
Dividend paid per share
30.00
35.00
20.00
27.00
4.00
Interim dividend paid per share
2.00
Basic earnings (loss) per share
226.68
124.84
73.66
192.61
63.94
-24.53
119.42
129.14
254.37
219.17
Diluted earnings per share
Equity-to-asset ratio
0.3314 xbrli:pure
0.3067 xbrli:pure
0.2960 xbrli:pure
0.3245 xbrli:pure
0.3044 xbrli:pure
0.2425 xbrli:pure
0.3039 xbrli:pure
0.2320 xbrli:pure
0.1835 xbrli:pure
0.2373 xbrli:pure
Rate of return on equity
0.1918 xbrli:pure
0.1209 xbrli:pure
0.0761 xbrli:pure
0.1889 xbrli:pure
0.0689 xbrli:pure
xbrli:pure
0.1266 xbrli:pure
0.1461 xbrli:pure
0.3480 xbrli:pure
0.3420 xbrli:pure
Price-earnings ratio
4.91 xbrli:pure
8.92 xbrli:pure
25.28 xbrli:pure
9.67 xbrli:pure
16.53 xbrli:pure
xbrli:pure
9.10 xbrli:pure
8.42 xbrli:pure
8.51 xbrli:pure
9.88 xbrli:pure
Payout ratio
0.2403 xbrli:pure
0.4752 xbrli:pure
xbrli:pure
0.2931 xbrli:pure
0.0786 xbrli:pure
Net cash provided by (used in) operating activities
2,682,000,000 JPY
10,488,000,000 JPY
9,818,000,000 JPY
8,924,000,000 JPY
3,459,000,000 JPY
Net cash provided by (used in) investing activities
-2,390,000,000 JPY
-1,756,000,000 JPY
-1,046,000,000 JPY
-1,218,000,000 JPY
-1,868,000,000 JPY
Net cash provided by (used in) financing activities
967,000,000 JPY
-10,373,000,000 JPY
-8,100,000,000 JPY
-9,044,000,000 JPY
837,000,000 JPY
Cash and cash equivalents
7,301,000,000 JPY
6,335,000,000 JPY
7,892,000,000 JPY
7,671,000,000 JPY
9,285,000,000 JPY
Number of employees
878 xbrli:pure
5,891 xbrli:pure
5,899 xbrli:pure
894 xbrli:pure
846 xbrli:pure
6,021 xbrli:pure
807 xbrli:pure
6,245 xbrli:pure
6,153 xbrli:pure
759 xbrli:pure

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