Juki Corporation

JUKIY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$69$9,873$10,252$14,124
- Cash$149$14,878$13,129$13,170
+ Debt$539$74,395$76,969$81,630
Enterprise Value$459$69,390$74,092$82,584
Revenue$134$21,415$22,957$27,750
% Growth-99.4%-6.7%-17.3%
Gross Profit$42$6,408$5,756$7,464
% Margin31%29.9%25.1%26.9%
EBITDA$8$1,283$0$1,760
% Margin6.3%6%0%6.3%
Net Income-$0$90$49$1,315
% Margin-0.3%0.4%0.2%4.7%
EPS Diluted-0.0153.021.6544.23
% Growth-100.5%83%-96.3%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0