Juntendo Co.,Ltd. ^9835.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	44.376 B ^{-0.62 %}	44.654 B ^{-0.69 %}	44.965 B ^{-2.48 %}	46.107 B ^{-4.31 %}	48.181 B ^{13.70 %}	42.376 B
Net income	152.602 M ^{-19.22 %}	188.917 M ^{-50.62 %}	382.561 M ^{-36.93 %}	606.582 M ^{-55.80 %}	1.372 B ^{1 479.72 %}	86.881 M
Income before tax	260.226 M ^{-12.17 %}	296.283 M ^{-56.56 %}	682.115 M ^{-33.59 %}	1.027 B ^{-50.14 %}	2.060 B ^{1 013.22 %}	185.047 M
Income before tax ratio	0.01 ^{-11.62 %}	0.01 ^{-56.26 %}	0.02 ^{-31.91 %}	0.02 ^{-47.89 %}	0.04 ^{879.07 %}	0.00
EBITDA	1.514 B ^{-9.57 %}	1.675 B ^{-13.69 %}	1.940 B ^{-14.20 %}	2.261 B ^{-31.88 %}	3.320 B ^{122.62 %}	1.491 B
Net income ratio	0.00 ^{-18.72 %}	0.00 ^{-50.27 %}	0.01 ^{-35.33 %}	0.01 ^{-53.82 %}	0.03 ^{1 289.36 %}	0.00
Ratio EBITDA	0.03 ^{-9.01 %}	0.04 ^{-13.08 %}	0.04 ^{-12.02 %}	0.05 ^{-28.81 %}	0.07 ^{95.79 %}	0.04
Gross profit ratio	0.31 ^{1.12 %}	0.31 ^{-1.99 %}	0.31 ^{-1.37 %}	0.32 ^{-1.33 %}	0.32 ^{11.11 %}	0.29
Weighted average shs out dil	8.110 M ^{-0.01 %}	8.111 M ^{-0.01 %}	8.111 M ^{0.24 %}	8.092 M ^{0.34 %}	8.065 M ^{0.00 %}	8.065 M
Weighted average shs out	8.110 M ^{-0.01 %}	8.111 M ^{-0.01 %}	8.111 M ^{0.24 %}	8.092 M ^{0.34 %}	8.065 M ^{0.00 %}	8.065 M
EPS diluted	18.82 ^{-19.19 %}	23.29 ^{-50.61 %}	47.16 ^{-37.09 %}	74.96 ^{-55.95 %}	170.18 ^{1 480.13 %}	10.77
Earnings per share	18.82 ^{-19.19 %}	23.29 ^{-50.61 %}	47.16 ^{-37.09 %}	74.96 ^{-55.95 %}	170.18 ^{1 480.13 %}	10.77
Gross profit	13.800 B ^{0.49 %}	13.733 B ^{-2.66 %}	14.108 B ^{-3.81 %}	14.667 B ^{-5.58 %}	15.534 B ^{26.33 %}	12.296 B
Income tax expense	107.623 M ^{0.24 %}	107.366 M ^{-64.16 %}	299.553 M ^{-28.78 %}	420.613 M ^{-38.82 %}	687.498 M ^{600.34 %}	98.166 M
Cost of revenue	30.576 B ^{-1.11 %}	30.921 B ^{0.21 %}	30.856 B ^{-1.86 %}	31.440 B ^{-3.70 %}	32.648 B ^{8.54 %}	30.080 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	1.179 B ^{-17.44 %}	1.428 B ^{0.60 %}	1.420 B ^{421.89 %}	271.998 M
Operating expenses	13.327 B ^{-0.64 %}	13.413 B ^{1.60 %}	13.202 B ^{-1.73 %}	13.434 B ^{1.36 %}	13.254 B ^{10.41 %}	12.004 B
Cost and expenses	43.903 B ^{-0.97 %}	44.334 B ^{0.63 %}	44.058 B ^{-1.82 %}	44.874 B ^{-2.24 %}	45.902 B ^{9.07 %}	42.084 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.327 B ^{-0.64 %}	13.413 B ^{11.57 %}	12.023 B ^{0.14 %}	12.006 B ^{1.45 %}	11.834 B ^{0.87 %}	11.732 B
Interest income	9.224 M ^{-12.51 %}	10.543 M ^{0.48 %}	10.493 M ^{-8.41 %}	11.456 M ^{-12.32 %}	13.065 M ^{-10.94 %}	14.670 M
Interest expense	85.978 M ^{16.74 %}	73.650 M ^{19.67 %}	61.542 M ^{-0.99 %}	62.156 M ^{-23.89 %}	81.662 M ^{-22.15 %}	104.890 M
Depreciation and amortization	1.168 B ^{-10.47 %}	1.305 B ^{9.04 %}	1.197 B ^{2.10 %}	1.172 B ^{-0.51 %}	1.178 B ^{-1.93 %}	1.201 B
Operating income	472.681 M ^{48.09 %}	319.195 M ^{-64.79 %}	906.526 M ^{-26.50 %}	1.233 B ^{-45.90 %}	2.280 B ^{682.14 %}	291.493 M
Operating income ratio	0.01 ^{49.01 %}	0.01 ^{-64.54 %}	0.02 ^{-24.63 %}	0.03 ^{-43.47 %}	0.05 ^{587.90 %}	0.01
Total other income expenses net	-212.455 M ^{-827.27 %}	-22.912 M ^{89.79 %}	-224.411 M ^{-8.87 %}	-206.131 M ^{6.27 %}	-219.919 M ^{-106.60 %}	-106.446 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	12.493 B ^{0.15 %}	12.475 B ^{8.40 %}	11.508 B ^{30.11 %}	8.845 B ^{12.07 %}	7.892 B ^{-33.58 %}	11.881 B
Total investments	400.186 M ^{8.90 %}	367.482 M ^{-1.01 %}	371.237 M ^{22.17 %}	303.865 M ^{20.59 %}	251.990 M ^{68.78 %}	149.300 M
Total debt	13.772 B ^{0.62 %}	13.687 B ^{6.86 %}	12.809 B ^{25.05 %}	10.243 B ^{5.14 %}	9.742 B ^{-28.56 %}	13.637 B
Accumulated other comprehensive income loss	152.967 M ^{-92.92 %}	2.162 B ^{1.74 %}	2.125 B ^{2.34 %}	2.077 B ^{1.87 %}	2.038 B ^{0.23 %}	2.034 B
Retained earnings	4.633 B ^{42.89 %}	3.242 B ^{31.81 %}	2.460 B ^{9.89 %}	2.238 B ^{27.70 %}	1.753 B ^{280.20 %}	461.044 M
Common stock	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B
Total equity	12.925 B ^{0.75 %}	12.829 B ^{0.82 %}	12.725 B ^{2.17 %}	12.455 B ^{4.68 %}	11.898 B ^{12.23 %}	10.602 B
Other non current liabilities	3.227 B ^{-5.22 %}	3.405 B ^{3.27 %}	3.297 B ^{-2.16 %}	3.370 B ^{-3.50 %}	3.492 B ^{6.16 %}	3.289 B
Long term debt	9.447 B ^{1.63 %}	9.296 B ^{5.73 %}	8.793 B ^{17.11 %}	7.508 B ^{2.40 %}	7.332 B ^{-7.24 %}	7.905 B
Total non current liabilities	12.675 B ^{-0.21 %}	12.701 B ^{5.06 %}	12.090 B ^{11.14 %}	10.878 B ^{0.49 %}	10.824 B ^{-3.30 %}	11.194 B
Other current liabilities	1.746 B ^{-68.51 %}	5.545 B ^{38.60 %}	4.000 B ^{4.94 %}	3.812 B ^{7.28 %}	3.553 B ^{-28.40 %}	4.963 B
Deferred revenue	393.934 M	0.000 ^{-100.00 %}	1.732 B ^{3.69 %}	1.671 B ^{-37.50 %}	2.673 B ^{5 471.42 %}	47.982 M
Short term debt	4.355 B ^{-0.82 %}	4.391 B ^{9.33 %}	4.016 B ^{46.84 %}	2.735 B ^{13.50 %}	2.410 B ^{-57.59 %}	5.683 B
Total current liabilities	13.269 B ^{1.33 %}	13.095 B ^{0.23 %}	13.066 B ^{15.58 %}	11.305 B ^{-8.88 %}	12.407 B ^{-10.56 %}	13.871 B
Total liabilities	25.944 B ^{1.03 %}	25.681 B ^{2.09 %}	25.155 B ^{13.40 %}	22.183 B ^{-4.51 %}	23.231 B ^{-7.32 %}	25.065 B
Other non current assets	4.212 B ^{8.64 %}	3.877 B ^{1 388.05 %}	260.559 M ^{1.01 %}	257.944 M ^{1.25 %}	254.772 M ^{-92.75 %}	3.512 B
Long term investments	400.186 M ^{8.85 %}	367.635 M ^{-89.87 %}	3.628 B ^{5.58 %}	3.437 B ^{1.26 %}	3.394 B ^{2 173.15 %}	149.300 M
Intangible assets	296.129 M ^{-8.04 %}	322.026 M ^{4.81 %}	307.253 M ^{12.34 %}	273.509 M ^{-32.96 %}	407.954 M ^{-25.35 %}	546.474 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	296.129 M ^{-8.04 %}	322.026 M ^{4.81 %}	307.253 M ^{12.34 %}	273.509 M ^{-32.96 %}	407.954 M ^{-25.35 %}	546.474 M
Property plant equipment net	17.573 B ^{3.06 %}	17.052 B ^{-1.57 %}	17.324 B ^{10.43 %}	15.688 B ^{-1.63 %}	15.948 B ^{-1.42 %}	16.178 B
Total non current assets	22.929 B ^{4.07 %}	22.033 B ^{0.39 %}	21.946 B ^{9.43 %}	20.056 B ^{-1.83 %}	20.430 B ^{-1.87 %}	20.819 B
Other current assets	453.908 M ^{-28.16 %}	631.797 M ^{8.55 %}	582.009 M ^{22.75 %}	474.129 M ^{0.18 %}	473.268 M ^{3.96 %}	455.242 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.279 B ^{5.49 %}	1.213 B ^{-6.82 %}	1.301 B ^{-6.95 %}	1.399 B ^{-24.42 %}	1.850 B ^{5.37 %}	1.756 B
Cash and short term investments	1.279 B ^{5.49 %}	1.213 B ^{-6.82 %}	1.301 B ^{-6.95 %}	1.399 B ^{-24.42 %}	1.850 B ^{5.37 %}	1.756 B
Total current assets	15.940 B ^{-3.26 %}	16.477 B ^{3.41 %}	15.934 B ^{9.27 %}	14.582 B ^{-0.80 %}	14.699 B ^{-1.01 %}	14.848 B
Inventory	13.758 B ^{-3.44 %}	14.248 B ^{3.73 %}	13.736 B ^{10.91 %}	12.385 B ^{3.12 %}	12.010 B ^{-2.35 %}	12.300 B
Net receivables	449.317 M ^{17.02 %}	383.954 M ^{22.28 %}	313.985 M ^{-3.06 %}	323.906 M ^{-11.22 %}	364.844 M ^{8.29 %}	336.926 M
Tax assets	446.969 M ^{7.99 %}	413.907 M ^{-2.84 %}	426.023 M ^{6.52 %}	399.947 M ^{-6.19 %}	426.323 M ^{-1.44 %}	432.543 M
Other assets	0.000 ^{-100.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{-20.00 %}	5.000 K	0.000
Account payables	6.774 B ^{120.85 %}	3.067 B ^{-1.84 %}	3.125 B ^{5.88 %}	2.951 B ^{-4.00 %}	3.074 B ^{1.65 %}	3.024 B
Tax payables	0.000 ^{-100.00 %}	91.677 M ^{-52.15 %}	191.574 M ^{41.74 %}	135.162 M ^{-80.57 %}	695.607 M ^{356.66 %}	152.325 M
Deferred revenue non current	0.000 ^{100.00 %}	-115.497 M ^{-15.41 %}	-100.072 M ^{-33.49 %}	-74.964 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	82.465 M ^{-35.42 %}	127.699 M ^{-41.48 %}	218.197 M ^{-5.78 %}	231.586 M ^{-29.85 %}	330.138 M ^{-23.29 %}	430.379 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.916 B ^{0.84 %}	3.883 B ^{-0.01 %}	3.883 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	115.497 M ^{15.41 %}	100.072 M ^{33.49 %}	74.964 M	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-115.492 M	0.000	0.000	0.000	0.000
Total assets	38.869 B ^{0.93 %}	38.509 B ^{1.66 %}	37.880 B ^{9.36 %}	34.637 B ^{-1.40 %}	35.129 B ^{-1.51 %}	35.667 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	407.004 M ^{143.35 %}	-938.838 M ^{9.68 %}	-1.039 B ^{6.06 %}	-1.107 B ^{-178.92 %}	1.402 B ^{190.31 %}	482.970 M
Accounts receivables	4.276 M ^{106.11 %}	-69.968 M ^{15.42 %}	-82.724 M ^{-306.29 %}	40.101 M ^{201.96 %}	-39.331 M ^{54.86 %}	-87.123 M
Inventory	490.309 M ^{195.76 %}	-512.034 M ^{62.11 %}	-1.351 B ^{-260.80 %}	-374.544 M ^{-229.32 %}	289.635 M ^{1 227.95 %}	-25.678 M
Accounts payables	-137.054 M ^{62.99 %}	-370.360 M ^{-189.06 %}	415.834 M ^{208.47 %}	-383.371 M ^{-140.49 %}	946.868 M ^{300.17 %}	236.614 M
Other working capital	49.473 M ^{265.82 %}	13.524 M ^{163.73 %}	-21.222 M ^{94.54 %}	-388.717 M ^{-289.67 %}	204.941 M ^{-42.94 %}	359.157 M
Other non cash items	301.218 M ^{334.32 %}	69.354 M ^{278.23 %}	-38.912 M ^{87.38 %}	-308.351 M ^{-940.40 %}	36.691 M ^{-77.03 %}	159.750 M
Net cash provided by operating activities	2.029 B ^{225.03 %}	624.291 M ^{-22.01 %}	800.430 M ^{120.05 %}	363.743 M ^{-92.22 %}	4.677 B ^{142.21 %}	1.931 B
Investments in property plant and equipment	-1.523 B ^{-7.09 %}	-1.422 B ^{50.17 %}	-2.853 B ^{-180.64 %}	-1.017 B ^{-38.43 %}	-734.420 M ^{18.83 %}	-904.740 M
Acquisitions net	17.720 M ^{3 408.91 %}	505.000 K ^{-99.81 %}	269.776 M	0.000 ^{-100.00 %}	30.000 K ^{-99.90 %}	29.730 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.400 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	137.000 M	0.000	0.000	0.000	0.000
Other investing activites	-408.605 M ^{14.57 %}	-478.288 M ^{-57.43 %}	-303.815 M ^{-187.82 %}	-105.558 M ^{-588.92 %}	21.590 M ^{-80.67 %}	111.677 M
Net cash used for investing activites	-1.914 B ^{-8.57 %}	-1.763 B ^{38.95 %}	-2.887 B ^{-157.28 %}	-1.122 B ^{-36.99 %}	-819.200 M ^{-7.32 %}	-763.333 M
Debt repayment	75.564 M ^{-94.30 %}	1.327 B ^{-41.69 %}	2.275 B ^{348.31 %}	507.509 M ^{114.11 %}	-3.596 B ^{-1 811.76 %}	-188.123 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-142.000 K ^{-132.79 %}	-61.000 K ^{32.97 %}	-91.000 K ^{40.13 %}	-152.000 K ^{22.05 %}	-195.000 K ^{-129.41 %}	-85.000 K
Dividends paid	-81.064 M ^{33.15 %}	-121.265 M ^{-0.10 %}	-121.145 M ^{-0.62 %}	-120.395 M ^{-49.82 %}	-80.362 M ^{0.25 %}	-80.560 M
Other financing activites	-43.379 M ^{72.16 %}	-155.843 M ^{5.27 %}	-164.520 M ^{-104.61 %}	-80.406 M ^{6.87 %}	-86.340 M ^{2.02 %}	-88.117 M
Net cash used provided by financing activities	-49.021 M ^{-104.67 %}	1.050 B ^{-47.24 %}	1.989 B ^{548.96 %}	306.556 M ^{108.15 %}	-3.763 B ^{-954.50 %}	-356.885 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{200.00 %}	-1.000 K	0.000	0.000
Net change in cash	66.516 M ^{174.97 %}	-88.718 M ^{8.79 %}	-97.270 M ^{78.48 %}	-451.901 M ^{-579.34 %}	94.276 M ^{-88.37 %}	810.643 M
Cash at beginning of period	1.213 B ^{-6.82 %}	1.301 B ^{-6.95 %}	1.399 B ^{-24.42 %}	1.850 B ^{5.37 %}	1.756 B ^{85.73 %}	945.569 M
Cash at end of period	1.279 B ^{5.49 %}	1.213 B ^{-6.82 %}	1.301 B ^{-6.95 %}	1.399 B ^{-24.42 %}	1.850 B ^{5.37 %}	1.756 B
Operating cash flow	2.029 B ^{225.03 %}	624.291 M ^{-22.01 %}	800.430 M ^{120.05 %}	363.743 M ^{-92.22 %}	4.677 B ^{142.21 %}	1.931 B
Capital expenditure	-1.506 B ^{-5.93 %}	-1.422 B ^{50.17 %}	-2.853 B ^{-180.64 %}	-1.017 B ^{-38.43 %}	-734.420 M ^{18.83 %}	-904.740 M
Free CashFlow	522.987 M ^{165.58 %}	-797.523 M ^{61.15 %}	-2.053 B ^{-214.39 %}	-652.898 M ^{-116.56 %}	3.942 B ^{284.20 %}	1.026 B
	2025	2024	2023	2022	2021	2020

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Revenue	12.245 B ^{20.59 %}	10.155 B ^{-4.62 %}	10.647 B ^{-6.25 %}	11.356 B ^{-7.06 %}	12.219 B ^{22.03 %}	10.013 B ^{-9.07 %}	11.012 B ^{-3.76 %}	11.442 B ^{-6.10 %}	12.186 B ^{15.81 %}	10.523 B ^{-4.13 %}	10.976 B ^{-1.80 %}	11.177 B
Net income	321.009 M ^{213.11 %}	-283.802 M ^{-132.19 %}	-122.229 M ^{-149.28 %}	248.011 M ^{-20.16 %}	310.622 M ^{275.37 %}	-177.123 M ^{-310.20 %}	84.266 M ^{-27.29 %}	115.897 M ^{-30.13 %}	165.877 M ^{146.26 %}	-358.598 M ^{-513.39 %}	86.746 M ^{-60.66 %}	220.531 M
Income before tax	453.699 M ^{224.24 %}	-365.187 M ^{-88.59 %}	-193.640 M ^{-155.03 %}	351.852 M ^{-24.69 %}	467.201 M ^{296.24 %}	-238.082 M ^{-447.62 %}	68.489 M ^{-65.02 %}	195.794 M ^{-27.51 %}	270.082 M ^{164.32 %}	-419.882 M ^{-461.86 %}	116.035 M ^{-65.72 %}	338.528 M
Income before tax ratio	0.04 ^{203.03 %}	-0.04 ^{-97.73 %}	-0.02 ^{-158.70 %}	0.03 ^{-18.97 %}	0.04 ^{260.81 %}	-0.02 ^{-482.32 %}	0.01 ^{-63.65 %}	0.02 ^{-22.79 %}	0.02 ^{155.54 %}	-0.04 ^{-477.44 %}	0.01 ^{-65.09 %}	0.03
EBITDA	775.071 M ^{1 668.37 %}	-49.419 M ^{-144.18 %}	111.869 M ^{-83.11 %}	662.336 M ^{-16.13 %}	789.700 M ^{588.22 %}	114.745 M ^{-72.82 %}	422.211 M ^{97.49 %}	213.792 M ^{-25.66 %}	287.595 M ^{242.35 %}	-202.033 M ^{-145.19 %}	447.090 M ^{-29.85 %}	637.358 M
Net income ratio	0.03 ^{193.80 %}	-0.03 ^{-143.44 %}	-0.01 ^{-152.57 %}	0.02 ^{-14.09 %}	0.03 ^{243.71 %}	-0.02 ^{-331.17 %}	0.01 ^{-24.45 %}	0.01 ^{-25.59 %}	0.01 ^{139.94 %}	-0.03 ^{-531.19 %}	0.01 ^{-59.94 %}	0.02
Ratio EBITDA	0.06 ^{1 400.59 %}	0.00 ^{-146.32 %}	0.01 ^{-81.98 %}	0.06 ^{-9.76 %}	0.06 ^{463.97 %}	0.01 ^{-70.11 %}	0.04 ^{105.21 %}	0.02 ^{-20.83 %}	0.02 ^{222.92 %}	-0.02 ^{-147.13 %}	0.04 ^{-28.57 %}	0.06
Gross profit ratio	0.32 ^{4.60 %}	0.30 ^{-2.03 %}	0.31 ^{-2.26 %}	0.32 ^{1.92 %}	0.31 ^{2.31 %}	0.30 ^{-0.22 %}	0.31 ^{-1.71 %}	0.31 ^{0.27 %}	0.31 ^{3.48 %}	0.30 ^{-5.40 %}	0.32 ^{-1.39 %}	0.32
Weighted average shs out dil	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{-0.02 %}	8.111 M ^{0.00 %}	8.111 M ^{0.00 %}	8.112 M
Weighted average shs out	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{0.00 %}	8.110 M ^{-0.02 %}	8.111 M ^{0.00 %}	8.111 M ^{0.00 %}	8.112 M
EPS diluted	39.58 ^{213.12 %}	-34.99 ^{-132.18 %}	-15.07 ^{-149.28 %}	30.58 ^{-20.16 %}	38.30 ^{275.37 %}	-21.84 ^{-310.20 %}	10.39 ^{-27.29 %}	14.29 ^{-30.12 %}	20.45 ^{146.26 %}	-44.21 ^{-513.56 %}	10.69 ^{-60.68 %}	27.19
Earnings per share	39.58 ^{213.12 %}	-34.99 ^{-132.18 %}	-15.07 ^{-149.28 %}	30.58 ^{-20.16 %}	38.30 ^{275.37 %}	-21.84 ^{-310.20 %}	10.39 ^{-27.29 %}	14.29 ^{-30.12 %}	20.45 ^{146.26 %}	-44.21 ^{-513.56 %}	10.69 ^{-60.68 %}	27.19
Gross profit	3.893 B ^{26.13 %}	3.086 B ^{-6.56 %}	3.303 B ^{-8.37 %}	3.605 B ^{-5.27 %}	3.805 B ^{24.85 %}	3.048 B ^{-9.28 %}	3.360 B ^{-5.41 %}	3.552 B ^{-5.86 %}	3.773 B ^{19.84 %}	3.148 B ^{-9.31 %}	3.471 B ^{-3.17 %}	3.585 B
Income tax expense	132.690 M ^{263.04 %}	-81.386 M ^{-13.97 %}	-71.410 M ^{-168.77 %}	103.841 M ^{-33.68 %}	156.578 M ^{356.86 %}	-60.959 M ^{-286.38 %}	-15.777 M ^{-119.75 %}	79.897 M ^{-23.33 %}	104.205 M ^{270.04 %}	-61.284 M ^{-309.25 %}	29.288 M ^{-75.18 %}	117.998 M
Cost of revenue	8.353 B ^{18.17 %}	7.068 B ^{-3.75 %}	7.344 B ^{-5.26 %}	7.751 B ^{-7.87 %}	8.413 B ^{20.80 %}	6.965 B ^{-8.99 %}	7.652 B ^{-3.02 %}	7.891 B ^{-6.22 %}	8.414 B ^{14.09 %}	7.375 B ^{-1.73 %}	7.505 B ^{-1.16 %}	7.593 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.258 B ^{-2.20 %}	3.331 B ^{-0.79 %}	3.358 B ^{28 586.97 %}	11.704 M ^{130.39 %}	5.080 M	0.000	0.000
Operating expenses	3.420 B ^{2.04 %}	3.352 B ^{-1.70 %}	3.410 B ^{5.26 %}	3.240 B ^{-2.59 %}	3.326 B ^{2.09 %}	3.258 B ^{-2.20 %}	3.331 B ^{-0.79 %}	3.358 B ^{-3.17 %}	3.467 B ^{3.07 %}	3.364 B ^{-0.55 %}	3.383 B ^{4.71 %}	3.230 B
Cost and expenses	11.773 B ^{12.98 %}	10.420 B ^{-3.10 %}	10.754 B ^{-2.16 %}	10.991 B ^{-6.37 %}	11.739 B ^{14.84 %}	10.222 B ^{-6.93 %}	10.983 B ^{-2.36 %}	11.248 B ^{-5.33 %}	11.881 B ^{10.64 %}	10.739 B ^{-1.37 %}	10.887 B ^{0.60 %}	10.823 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.420 B ^{2.04 %}	3.352 B ^{-1.70 %}	3.410 B ^{5.26 %}	3.240 B ^{-2.59 %}	3.326 B	0.000	0.000	0.000 ^{-100.00 %}	3.467 B	0.000 ^{-100.00 %}	3.383 B ^{4.71 %}	3.230 B
Interest income	2.802 M ^{29.01 %}	2.172 M ^{-3.51 %}	2.251 M ^{-4.17 %}	2.349 M ^{-4.20 %}	2.452 M ^{-5.58 %}	2.597 M ^{-3.53 %}	2.692 M ^{0.11 %}	2.689 M ^{4.83 %}	2.565 M ^{1.42 %}	2.529 M ^{-11.48 %}	2.857 M ^{14.05 %}	2.505 M
Interest expense	28.059 M ^{23.24 %}	22.768 M ^{5.14 %}	21.654 M ^{1.85 %}	21.260 M ^{4.75 %}	20.296 M ^{6.06 %}	19.136 M ^{0.70 %}	19.003 M ^{5.58 %}	17.998 M ^{2.77 %}	17.513 M ^{6.07 %}	16.511 M ^{9.69 %}	15.052 M ^{-0.35 %}	15.105 M
Depreciation and amortization	293.312 M ^{0.11 %}	293.000 M ^{3.22 %}	283.857 M ^{-1.85 %}	289.221 M ^{-4.30 %}	302.204 M ^{-9.44 %}	333.691 M ^{-0.31 %}	334.719 M	0.000 ^{-100.00 %}	15.358 M ^{11.49 %}	13.775 M ^{-95.64 %}	316.005 M ^{11.38 %}	283.723 M
Operating income	472.350 M ^{277.82 %}	-265.628 M ^{-148.79 %}	-106.770 M ^{-129.24 %}	365.210 M ^{-23.89 %}	479.867 M ^{329.12 %}	-209.435 M ^{-825.79 %}	28.856 M ^{-85.16 %}	194.390 M ^{-36.35 %}	305.384 M ^{241.51 %}	-215.808 M ^{-343.17 %}	88.748 M ^{-74.97 %}	354.618 M
Operating income ratio	0.04 ^{247.46 %}	-0.03 ^{-160.84 %}	-0.01 ^{-131.18 %}	0.03 ^{-18.11 %}	0.04 ^{287.76 %}	-0.02 ^{-898.23 %}	0.00 ^{-84.58 %}	0.02 ^{-32.21 %}	0.03 ^{222.19 %}	-0.02 ^{-353.64 %}	0.01 ^{-74.51 %}	0.03
Total other income expenses net	-18.651 M ^{81.27 %}	-99.559 M ^{-14.61 %}	-86.870 M ^{-550.32 %}	-13.358 M ^{-5.46 %}	-12.666 M ^{55.79 %}	-28.647 M ^{-172.28 %}	39.633 M ^{2 722.86 %}	1.404 M ^{103.98 %}	-35.302 M ^{82.70 %}	-204.074 M ^{-847.88 %}	27.287 M ^{269.59 %}	-16.090 M
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Net debt	13.148 B ^{5.24 %}	12.493 B ^{15.64 %}	10.804 B ^{3.67 %}	10.421 B ^{-2.79 %}	10.720 B ^{-14.07 %}	12.475 B ^{13.87 %}	10.955 B ^{-0.97 %}	11.063 B ^{6.30 %}	10.407 B ^{-9.56 %}	11.508 B ^{26.73 %}	9.080 B ^{7.04 %}	8.483 B
Total investments	0.000 ^{-100.00 %}	400.186 M	0.000 ^{-100.00 %}	5.116 B ^{8.72 %}	4.706 B ^{1 180.66 %}	367.482 M ^{-91.14 %}	4.148 B ^{-2.50 %}	4.254 B ^{-0.06 %}	4.257 B ^{1 046.64 %}	371.237 M	0.000	0.000
Total debt	15.289 B ^{11.01 %}	13.772 B ^{5.14 %}	13.099 B ^{1.71 %}	12.879 B ^{2.87 %}	12.520 B ^{-8.53 %}	13.687 B ^{6.70 %}	12.828 B ^{5.73 %}	12.133 B ^{1.42 %}	11.963 B ^{-6.61 %}	12.809 B ^{7.53 %}	11.912 B ^{15.44 %}	10.319 B
Accumulated other comprehensive income loss	150.623 M ^{-1.53 %}	152.967 M ^{5.58 %}	144.881 M ^{-9.04 %}	159.273 M ^{-15.35 %}	188.165 M ^{-91.30 %}	2.162 B ^{2 305.51 %}	89.879 M ^{-27.49 %}	123.955 M ^{63.67 %}	75.734 M ^{-96.44 %}	2.125 B ^{3 256.66 %}	63.309 M ^{36.96 %}	46.226 M
Retained earnings	4.873 B ^{5.18 %}	4.633 B ^{-5.77 %}	4.917 B ^{-2.43 %}	5.039 B ^{5.18 %}	4.791 B ^{89.58 %}	2.527 B ^{-46.67 %}	4.738 B ^{1.81 %}	4.654 B ^{2.55 %}	4.538 B ^{42.94 %}	3.175 B ^{-34.57 %}	4.853 B ^{1.82 %}	4.766 B
Common stock	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B ^{0.00 %}	4.224 B
Total equity	13.163 B ^{1.84 %}	12.925 B ^{-2.09 %}	13.201 B ^{-1.02 %}	13.338 B ^{1.67 %}	13.119 B ^{2.26 %}	12.829 B ^{-1.07 %}	12.968 B ^{0.39 %}	12.918 B ^{1.29 %}	12.754 B ^{0.23 %}	12.725 B ^{-2.54 %}	13.056 B ^{0.80 %}	12.952 B
Other non current liabilities	3.223 B ^{-0.13 %}	3.227 B ^{-3.02 %}	3.328 B ^{0.03 %}	3.327 B ^{-0.50 %}	3.344 B ^{1.64 %}	3.289 B ^{-2.44 %}	3.372 B ^{-0.24 %}	3.380 B ^{0.24 %}	3.372 B ^{2.26 %}	3.297 B ^{-5.05 %}	3.472 B ^{-0.82 %}	3.501 B
Long term debt	10.726 B ^{13.53 %}	9.447 B ^{1.94 %}	9.268 B ^{-7.89 %}	10.062 B ^{3.84 %}	9.689 B ^{4.23 %}	9.296 B ^{-7.40 %}	10.039 B ^{6.11 %}	9.461 B ^{0.82 %}	9.384 B ^{6.73 %}	8.793 B ^{-6.24 %}	9.378 B ^{18.94 %}	7.884 B
Total non current liabilities	13.949 B ^{10.05 %}	12.675 B ^{0.63 %}	12.595 B ^{-5.92 %}	13.388 B ^{2.73 %}	13.033 B ^{3.55 %}	12.586 B ^{-6.15 %}	13.411 B ^{4.44 %}	12.841 B ^{0.67 %}	12.756 B ^{5.51 %}	12.090 B ^{-5.92 %}	12.850 B ^{12.87 %}	11.385 B
Other current liabilities	2.299 B ^{29.43 %}	1.776 B ^{-39.85 %}	2.953 B ^{-59.92 %}	7.367 B ^{9.91 %}	6.703 B ^{77.33 %}	3.780 B ^{-36.69 %}	5.970 B ^{-0.89 %}	6.024 B ^{-19.48 %}	7.481 B ^{30.50 %}	5.733 B ^{-21.20 %}	7.275 B ^{5.47 %}	6.898 B
Deferred revenue	0.000 ^{-100.00 %}	393.934 M	0.000	0.000 ^{-100.00 %}	226.242 M ^{-87.18 %}	1.765 B ^{335.85 %}	404.895 M ^{-16.97 %}	487.678 M ^{3.62 %}	470.643 M ^{-72.83 %}	1.732 B ^{534.71 %}	272.948 M ^{-38.08 %}	440.808 M
Short term debt	4.563 B ^{5.51 %}	4.325 B ^{12.87 %}	3.832 B ^{36.01 %}	2.817 B ^{-0.48 %}	2.831 B ^{-35.53 %}	4.391 B ^{57.45 %}	2.789 B ^{4.38 %}	2.672 B ^{3.62 %}	2.579 B ^{-35.80 %}	4.016 B ^{58.49 %}	2.534 B ^{4.10 %}	2.434 B
Total current liabilities	15.418 B ^{16.19 %}	13.269 B ^{-8.89 %}	14.564 B ^{9.16 %}	13.342 B ^{0.11 %}	13.327 B ^{1.77 %}	13.095 B ^{4.01 %}	12.590 B ^{0.28 %}	12.555 B ^{-7.24 %}	13.535 B ^{3.59 %}	13.066 B ^{-3.73 %}	13.572 B ^{6.14 %}	12.787 B
Total liabilities	29.367 B ^{13.19 %}	25.944 B ^{-4.47 %}	27.159 B ^{1.60 %}	26.730 B ^{1.41 %}	26.359 B ^{2.64 %}	25.681 B ^{-1.23 %}	26.001 B ^{2.38 %}	25.395 B ^{-3.41 %}	26.291 B ^{4.51 %}	25.155 B ^{-4.80 %}	26.423 B ^{9.31 %}	24.172 B
Other non current assets	5.556 B ^{31.90 %}	4.212 B ^{-18.42 %}	5.163 B ^{0.92 %}	5.116 B ^{8.72 %}	4.706 B ^{1 684.20 %}	263.771 M ^{-93.64 %}	4.148 B ^{-2.50 %}	4.254 B ^{-0.06 %}	4.257 B ^{1 533.70 %}	260.559 M ^{-94.26 %}	4.539 B ^{2.01 %}	4.450 B
Long term investments	0.000 ^{-100.00 %}	400.186 M	0.000	0.000	0.000 ^{-100.00 %}	3.981 B	0.000	0.000	0.000 ^{-100.00 %}	3.628 B	0.000	0.000
Intangible assets	301.758 M ^{1.90 %}	296.129 M ^{-1.47 %}	300.544 M ^{3.44 %}	290.554 M ^{-6.71 %}	311.465 M ^{-3.28 %}	322.026 M ^{2.92 %}	312.879 M ^{0.46 %}	311.445 M ^{-31.07 %}	451.859 M ^{47.06 %}	307.253 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	301.758 M ^{1.90 %}	296.129 M ^{-1.47 %}	300.544 M ^{3.44 %}	290.554 M ^{-6.71 %}	311.465 M ^{-3.28 %}	322.026 M ^{2.92 %}	312.879 M ^{0.46 %}	311.445 M ^{-6.71 %}	333.853 M ^{8.66 %}	307.253 M	0.000	0.000
Property plant equipment net	19.397 B ^{10.38 %}	17.573 B ^{-1.43 %}	17.829 B ^{2.46 %}	17.401 B ^{2.02 %}	17.057 B ^{0.03 %}	17.052 B ^{-1.67 %}	17.342 B ^{-1.30 %}	17.570 B ^{0.21 %}	17.533 B ^{1.21 %}	17.324 B ^{-0.36 %}	17.387 B ^{2.30 %}	16.996 B
Total non current assets	25.255 B ^{10.14 %}	22.929 B ^{-1.56 %}	23.293 B ^{2.12 %}	22.808 B ^{3.32 %}	22.075 B ^{0.19 %}	22.033 B ^{1.05 %}	21.803 B ^{-1.51 %}	22.136 B ^{0.06 %}	22.124 B ^{0.81 %}	21.946 B ^{0.09 %}	21.926 B ^{2.24 %}	21.445 B
Other current assets	551.978 M ^{21.61 %}	453.908 M ^{-15.57 %}	537.626 M ^{-0.53 %}	540.481 M ^{-13.97 %}	628.211 M ^{15.85 %}	542.273 M ^{-2.97 %}	558.889 M ^{-2.45 %}	572.906 M ^{7.56 %}	532.618 M ^{-8.49 %}	582.009 M ^{2.80 %}	566.156 M ^{-0.43 %}	568.628 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.257 B	0.000	0.000
cash and cash equivalents	2.141 B ^{67.40 %}	1.279 B ^{-44.28 %}	2.296 B ^{-6.60 %}	2.458 B ^{36.56 %}	1.800 B ^{48.43 %}	1.213 B ^{-35.24 %}	1.872 B ^{75.07 %}	1.070 B ^{-31.23 %}	1.555 B ^{19.51 %}	1.301 B ^{-54.04 %}	2.832 B ^{54.29 %}	1.835 B
Cash and short term investments	2.141 B ^{67.40 %}	1.279 B ^{-44.28 %}	2.296 B ^{-6.60 %}	2.458 B ^{36.56 %}	1.800 B ^{48.43 %}	1.213 B ^{-35.24 %}	1.872 B ^{75.07 %}	1.070 B ^{-31.23 %}	1.555 B ^{19.51 %}	1.301 B ^{-54.04 %}	2.832 B ^{54.29 %}	1.835 B
Total current assets	17.275 B ^{8.37 %}	15.940 B ^{-6.60 %}	17.067 B ^{-1.11 %}	17.260 B ^{-0.82 %}	17.403 B ^{5.62 %}	16.477 B ^{-4.01 %}	17.166 B ^{6.11 %}	16.177 B ^{-4.40 %}	16.921 B ^{6.20 %}	15.934 B ^{-9.22 %}	17.552 B ^{11.95 %}	15.679 B
Inventory	13.867 B ^{0.79 %}	13.758 B ^{0.78 %}	13.651 B ^{-0.09 %}	13.664 B ^{-5.10 %}	14.398 B ^{1.05 %}	14.248 B ^{0.45 %}	14.185 B ^{0.91 %}	14.056 B ^{-2.26 %}	14.381 B ^{4.69 %}	13.736 B ^{-0.07 %}	13.746 B ^{6.34 %}	12.926 B
Net receivables	714.685 M ^{59.06 %}	449.317 M ^{-22.91 %}	582.837 M ^{-2.41 %}	597.201 M ^{3.49 %}	577.089 M ^{21.88 %}	473.478 M ^{-13.89 %}	549.862 M ^{14.92 %}	478.476 M ^{5.89 %}	451.859 M ^{43.91 %}	313.985 M ^{-23.11 %}	408.362 M ^{17.27 %}	348.210 M
Tax assets	0.000 ^{-100.00 %}	446.969 M	0.000	0.000	0.000 ^{-100.00 %}	413.907 M	0.000	0.000	0.000 ^{-100.00 %}	426.023 M	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-50.00 %}	4.000 K	0.000	0.000
Account payables	8.556 B ^{26.30 %}	6.774 B ^{-12.91 %}	7.779 B ^{176.99 %}	2.808 B ^{-15.92 %}	3.340 B ^{8.90 %}	3.067 B ^{-8.22 %}	3.342 B ^{7.54 %}	3.108 B ^{-6.33 %}	3.318 B ^{6.17 %}	3.125 B ^{-10.46 %}	3.490 B ^{15.80 %}	3.014 B
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	348.772 M ^{54.16 %}	226.242 M ^{146.78 %}	91.677 M ^{9.35 %}	83.835 M ^{-68.19 %}	263.554 M ^{67.57 %}	157.278 M ^{-17.90 %}	191.574 M ^{-29.81 %}	272.948 M ^{-38.08 %}	440.808 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-115.497 M	0.000	0.000	0.000 ^{100.00 %}	-100.072 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	52.163 M	0.000	0.000	0.000 ^{-100.00 %}	127.699 M	0.000	0.000	0.000 ^{-100.00 %}	218.197 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{0.00 %}	3.915 B ^{-1.90 %}	3.991 B ^{-25.05 %}	5.325 B ^{36.01 %}	3.915 B ^{0.00 %}	3.915 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	115.497 M	0.000	0.000	0.000 ^{-100.00 %}	100.072 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	42.530 B ^{9.42 %}	38.869 B ^{-3.69 %}	40.360 B ^{0.73 %}	40.068 B ^{1.49 %}	39.478 B ^{2.52 %}	38.509 B ^{-1.18 %}	38.969 B ^{1.71 %}	38.313 B ^{-1.87 %}	39.044 B ^{3.07 %}	37.880 B ^{-4.05 %}	39.478 B ^{6.34 %}	37.124 B
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Juntendo Co.,Ltd. 9835.T

Finances

Juntendo Co.,Ltd. ^9835.T