JUKI (6440) Reports Earnings: Net Sales -1.2% YoY, Net Income Surges 254.1% YoY to 494 Million Yen

JUKI (6440) has released its financial results, reporting net income attributable to owners of the parent at 494 million yen, representing a substantial increase of 254.1% compared to the same period of the previous year. While net sales stood at 43,846 million yen (a slight decrease of 1.2% year-on-year), operating profit reached 2,169 million yen and ordinary profit came in at 820 million yen. Earnings per share (EPS) was recorded at 16.68 yen.

From a financial and cash flow perspective, the company generated an operating cash flow and free cash flow of 5.11 billion yen each, reflecting solid cash-generating capabilities. Cash and cash equivalents stood at 9.40 billion yen, while interest-bearing debt was 57.90 billion yen, resulting in an equity ratio of 29.7%. Retained earnings were recorded at 5.66 billion yen, as market participants continue to monitor the balance between debt management and ongoing earnings growth.