Company profile

JUKI CORPORATION

EDINET
E01596
Securities
6440
Industry
Machinery
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥43.85 billion, down 1.2% year over year. Operating income was ¥2.17 billion, up 2257.6% year over year. Net income was ¥511 million, up 254.9% year over year.

Revenue ¥43.85B down 1.2% year over year
Operating income ¥2.17B up 2257.6% year over year
Net income ¥511M up 254.9% year over year
Operating cash flow ¥5.11B
Free cash flow ¥5.11B
Total assets ¥112.61B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥88.76 billion, down 6.7% year over year. Operating income returned to profit at ¥2.66 billion. Operating margin was 3.0%. Net income returned to profit at ¥1.4 billion. ROE was 4.3%; equity ratio was 26.8%; free cash flow was ¥16.08 billion.

Revenue ¥88.76B down 6.7% year over year
Operating income ¥2.66B up 376.7% year over year
Net income ¥1.4B up 143.2% year over year
Total assets¥120.59B
Total equity—
Operating cash flow¥11.71B
Free cash flow¥16.08B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 96%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2025 Bottom 23% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 12% 2021 Bottom 43%
Financial strength Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 4% 2021 Bottom 6%
Growth Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 22% 2023 Bottom 41% 2022 Top 27% 2021 Top 30%
Cash generation Industry position history Improving
2025 Top 15% 2024 Top 31% 2023 Bottom 34% 2022 Bottom 4% 2021 Bottom 6%
Profitability Operating margin 3.0% Industry median 9.0% Bottom 81% Comparison sample 51
Profitability ROE 4.3% Industry median 6.9% Bottom 75% Comparison sample 51
Financial strength Equity ratio 26.8% Industry median 60.2% Bottom 95% Comparison sample 51
Growth Revenue growth -6.7% Industry median +3.2% Bottom 82% Comparison sample 50
Growth 3-year revenue CAGR -8.9% Industry median +4.1% Bottom 96% Comparison sample 47
Cash generation Operating cash flow margin 13.2% Industry median 9.2% Top 30% Comparison sample 51
Cash generation Free cash flow margin 18.1% Industry median 3.5% Top 10% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 88761000000 2662000000 1412000000 1399000000 1399000000 1542000000 120594000000 87906000000 32687000000 25271000000 32687000000 11712000000 4364000000 -16145000000 16076000000 13122000000 46.96 10.67 501.0632 14968851727.1128 1083.78 29874179 0.2710499693 0.268 0.0427998899 0.0116009088 0.029990649 0.0159078875 0.0157614268 0.1319498428 0.18111558 -0.0674896255 3.7671517672 1.4244063721 1.4324574961 -0.1520542262 0.0140534839 0.2498132537 2183.0 -2.8931757897 0.7158714911 -0.0018256504 1.4308256881 0.0 -0.1716078771 3828
FY2024 Consolidated Japanese GAAP 95185000000 -962000000 -3327000000 -3235000000 -3235000000 -108000000 142219000000 109985000000 32234000000 24248000000 32234000000 9371000000 -2000000 -4147000000 9369000000 13146000000 -109.0 1049.72 29874179 0.2266504475 0.2195 -0.1003598685 -0.0227466091 -0.0101066344 -0.0349529863 -0.0339864474 0.0984503861 0.0984293744 0.004591029 0.6435716932 0.0969055375 0.5401563611 0.020925458 -0.0042014211 3.1574977817 0.9992729916 -2.6885179153 19.8511066398 0.833984375 0.5430535759 0.0 -0.0195204753 4621
FY2023 Consolidated Japanese GAAP 94750000000 -2699000000 -3684000000 -7035000000 -7035000000 -4631000000 139304000000 106933000000 32370000000 27791000000 32370000000 2254000000 -2751000000 2456000000 -497000000 7168000000 -238.54 1069.34 29874179 0.2323694941 0.2268 -0.2173308619 -0.0505010624 -0.0284854881 -0.0388812665 -0.0742480211 0.0237889182 -0.0052453826 -0.1933012073 -1.94436669 -4.1676698194 -89.1923076923 -0.0404011876 -0.136385465 1.1539512328 0.4419878296 -0.8595367458 0.9746052833 0.4598778004 -88.6766917293 0.0 -0.0988527725 4713
FY2022 Consolidated Japanese GAAP 117454000000 2858000000 1163000000 -78000000 -78000000 2272000000 145169000000 107687000000 37482000000 35306000000 37482000000 -14641000000 -4930000000 17485000000 -19571000000 4910000000 -2.66 1250.84 29874179 0.2581956203 0.2531 -0.0020809989 -0.0005373048 0.0243329303 0.0099017488 -0.0006640898 -0.1246530557 -0.1666269348 0.1595585041 -0.2611168563 -0.6618202966 -1.0362116992 0.1243474759 0.0507400763 -1.2220367279 -4.7593457944 48.3848238482 -1.6287441236 -0.252208346 -1.0361658736 0.0 -0.0047573739 5230
FY2021 Consolidated Japanese GAAP 101292000000 3868000000 3439000000 2154000000 2154000000 4890000000 129114000000 93442000000 35672000000 36070000000 35672000000 -6589000000 -856000000 -369000000 -7445000000 6566000000 73.55 11.53 848.0315 25334244828.6385 1203.14 29874179 0.2762829747 0.273 0.0603834941 0.0166829314 0.0381866288 0.0339513486 0.0212652529 -0.0650495597 -0.0735003752 0.4387863809 1.865518013 1.869092747 1.4594709898 0.1713145242 0.1372098954 -1.7743565636 0.6827279466 -1.1814159292 -2.2811908449 -0.5248914616 1.4595726068 0.0 -0.0060525818 5255
FY2020 Consolidated Japanese GAAP 70401000000 -4469000000 -3957000000 -4688000000 -4688000000 -5321000000 110230000000 78861000000 31368000000 34501000000 31368000000 8509000000 -2698000000 2034000000 5811000000 13820000000 -160.04 1059.32 29874179 0.2845686292 0.2815 -0.1494516705 -0.042529257 -0.0634792119 -0.056206588 -0.0665899632 0.1208647604 0.0825414412 -0.2900906533 -2.1644085461 -2.3454607276 -3.6591038003 -0.0390968923 -0.1691036236 1.7861820563 0.2134110787 3.5111111111 16.454787234 1.312583668 -3.6584717608 0.0 -0.0824366539 5287
FY2019 Consolidated Japanese GAAP 99169000000 3838000000 2941000000 1763000000 1763000000 1403000000 114715000000 76963000000 37752000000 39966000000 37752000000 3054000000 -3430000000 -810000000 -376000000 5976000000 60.2 14.65 881.930 26346934685.470 1264.28 29874179 0.3290938413 0.3229 0.0466995126 0.015368522 0.0387016104 0.0296564451 0.017777733 0.030795914 -0.0037915074 -0.1150681753 -0.5804547442 -0.6492546213 -0.7344879518 -0.0369876008 0.0137214361 0.1387024609 -0.4351464435 -1.8376421923 -2.2876712329 -0.1814819888 -0.7344273866 -0.0218978102 5762
FY2018 Consolidated Japanese GAAP 112064000000 9148000000 8385000000 6640000000 6640000000 4945000000 119121000000 81880000000 37241000000 39082000000 37241000000 2682000000 -2390000000 967000000 292000000 7301000000 226.68 4.91 1112.9988 1246.93 0.3126316938 0.3067 0.1782981123 0.0557416409 0.0816319246 0.0748233152 0.0592518561 0.0239327527 0.0026056539 0.0810831669 0.1216282491 0.0696517413 0.1768876285 0.0774915426 0.1169060972 -0.7442791762 -0.361047836 1.0932227899 -0.9665597801 0.1524861878 0.1768859353 -0.0013561621 5891
FY2017 Consolidated Japanese GAAP 103659000000 8156000000 7839000000 5642000000 5642000000 6373000000 110554000000 77211000000 33343000000 33468000000 33343000000 10488000000 -1756000000 -10373000000 8732000000 6335000000 192.61 9.67 1862.5387 1117.07 0.3015992185 0.296 0.1692109288 0.0510338839 0.07868106 0.075622956 0.0544284626 0.1011779006 0.0842377411 0.0607322664 0.753601376 1.5939774983 1.9962825279 -0.0072823598 0.2088681024 0.0682420045 -0.6787762906 -0.280617284 -0.0045599635 -0.1972883933 2.0123553331 -0.0202624149 5899
FY2016 Consolidated Japanese GAAP 97724000000 4651000000 3022000000 1883000000 1883000000 396000000 111365000000 83782000000 27582000000 28412000000 27582000000 9818000000 -1046000000 -8100000000 8772000000 7892000000 63.94 16.53 1056.9282 921.78 0.2476720693 0.2425 0.068269161 0.0169083644 0.0475932217 0.0309238263 0.0192685522 0.1004666203 0.089763006 6021

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp