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JukiJUKI CORPORATION6440東証プライム機械FY ending Dec 2025, consolidated, J-GAAP

Juki revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -6.7% from the prior year, and it swung back to an operating profit.

Five-year trend

Revenue¥88.8B
FY ending Dec 2021: ¥101.3B¥101.3BFY ending Dec 2022: ¥117.5B¥117.5BFY ending Dec 2023: ¥94.8B¥94.8BFY ending Dec 2024: ¥95.2B¥95.2BFY ending Dec 2025: ¥88.8B¥88.8BFY21FY22FY23FY24FY25
Operating income¥2.66B
FY ending Dec 2021: ¥3.87B¥3.87BFY ending Dec 2022: ¥2.86B¥2.86BFY ending Dec 2023: -¥2.7B-¥2.7BFY ending Dec 2024: -¥962M-¥962MFY ending Dec 2025: ¥2.66B¥2.66BFY21FY22FY23FY24FY25
Operating margin3.0%
FY ending Dec 2021: 3.8%3.8%FY ending Dec 2022: 2.4%2.4%FY ending Dec 2023: -2.8%-2.8%FY ending Dec 2024: -1.0%-1.0%FY ending Dec 2025: 3.0%3.0%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin1.6%
Asset turnover0.68×
ROA1.1%
ROA1.1%
Financial leverage5.31×
ROE5.7%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin1.6%
2021: 2.1%2.1%2025: 1.6%1.6%2122232425
Asset turnover0.68×
2021: 0.78×0.78×2025: 0.68×0.68×2122232425
ROA1.1%
2021: 1.7%1.7%2022: -0.1%-0.1%2023: -4.9%-4.9%2024: -2.3%-2.3%2025: 1.1%1.1%2122232425
Financial leverage5.31×
2021: 3.58×3.58×2025: 5.31×5.31×2122232425
ROE5.7%
2021: 6.0%6.0%2025: 5.7%5.7%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20212.1%0.78×1.7%3.58×6.0%
2022——×-0.1%—×—
2023——×-4.9%—×—
2024——×-2.3%—×—
20251.6%0.68×1.1%5.31×5.7%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue23.5%
2020: 33.4%33.4%2021: 22.5%22.5%2022: 20.0%20.0%2023: 23.8%23.8%2024: 23.7%23.7%2025: 23.5%23.5%202122232425
PPE ÷ total assets17.3%
2020: 21.3%21.3%2021: 17.6%17.6%2022: 16.2%16.2%2023: 16.2%16.2%2024: 15.9%15.9%2025: 17.3%17.3%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥3.99B
2020: ¥4.61B¥4.61B2021: ¥4.57B¥4.57B2022: ¥4.84B¥4.84B2023: ¥4.95B¥4.95B2024: ¥4.25B¥4.25B2025: ¥3.99B¥3.99B202122232425
R&D / revenue4.5%
2020: 6.5%6.5%2021: 4.5%4.5%2022: 4.1%4.1%2023: 5.2%5.2%2024: 4.5%4.5%2025: 4.5%4.5%202122232425
Receivable days—
2020: 121d121d2021: 123d123d202122232425
Payable days36d
2020: 47d47d2021: 69d69d2022: 39d39d2023: 31d31d2024: 49d49d2025: 36d36d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue101,292117,45494,75095,18588,761
Cost of revenue73,28185,18270,99069,46162,587
Gross profit28,01132,27123,76025,72326,174
SG&A24,14329,41326,45926,68623,511
Operating income3,8682,858-2,699-9622,662
Pretax income3,3451,049-4,576-2,0102,130
Income tax1,0981,0332,4301,259698
Net income attributable to owners2,154-78-7,035-3,2351,399
Operating margin3.8%2.4%-2.8%-1.0%3.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 17%
3%
2%
Other assets 67%

Funding

5%
Other liabilities 68%
Equity 27%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥6.57B¥4.91B¥7.17B¥13.1B¥13.1B
Total assets¥129.1B¥145.2B¥139.3B¥142.2B¥120.6B
Net assets¥35.7B¥37.5B¥32.4B¥32.2B¥32.7B
Share capital¥18B¥18B¥18B¥18B¥18B
Trade receivables¥34.1B————
Property, plant and equipment¥22.8B¥23.5B¥22.5B¥22.6B¥20.8B
Intangible assets excluding goodwill¥1.89B¥2.32B¥3.11B¥4.02B¥3.72B
Investment securities¥3.83B¥5.87B¥6.34B¥5.85B¥2.13B
Current assets¥94.8B¥107.7B¥102.8B¥105.4B¥89.6B
Current liabilities¥67.1B¥81.8B¥80.9B¥86.4B¥67.2B
Trade payables¥13.9B¥9.14B¥6.08B¥9.4B¥6.21B
Short-term borrowings¥38.3B¥58.8B¥63.3B¥64.6B¥51.7B
Long-term borrowings¥19.4B¥18.9B¥19.1B¥15.9B¥13.9B
Total liabilities¥93.4B¥107.7B¥106.9B¥110B¥87.9B
Non-controlling interests¥426M¥743M¥773M¥1.02B¥362M
Equity attributable to owners of parent¥36.1B¥35.3B¥27.8B¥24.2B¥25.3B
Retained earnings¥16.6B¥15.8B¥8.19B¥4.55B¥5.46B
Treasury stock-¥607M-¥527M-¥341M-¥143M-¥39M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2025/01/01－2025/12/31)

    ID S100XSJU2026-03-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第110期(2024/01/01－2024/12/31)

    ID S100WBBL2025-07-04Open

  • EDINET (FSA Japan)

    有価証券報告書－第109期(2023/01/01－2023/12/31)

    ID S100T4CI2024-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(2022/01/01－2022/12/31)

    ID S100Q8LL2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第107期(令和3年1月1日－令和3年12月31日)

    ID S100NQ6L2022-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第106期(令和2年1月1日－令和2年12月31日)

    ID S100KYY62021-03-26Open

Extracted from XBRL: 52 / Derived from other figures: 1

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