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JUNTENDO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 43.5B 43.8B 44.1B 44.3B 46.4B
Revenue Growth % -0.6% -0.7% -0.6% -4.4% --
+Operating Income 472.7M 319.2M 906.5M 1.2B 2.3B
Operating Margin % 1.1% 0.7% 2.1% 2.8% 4.9%
Non Operating Income 81.3M 80.1M 89.5M 102.1M 72.5M
Non Operating Expenses 95.9M 82.3M 73.2M 74.0M 92.6M
Ordinary Income 458.1M 317.0M 922.8M 1.3B 2.3B
Income Before Taxes 260.2M 296.3M 682.1M 1.0B 2.1B
Income Taxes 107.6M 107.4M 299.6M 420.6M 687.5M
+Net Income 152.6M 188.9M 382.6M 606.6M 1.4B
Net Margin % 0.4% 0.4% 0.9% 1.4% 3.0%
Eps 18.82 23.29 47.16 74.96 170.18
Depreciation Amortization 1.2B 1.3B 1.2B 1.2B 1.2B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1.3B 1.2B 1.3B 1.4B 1.9B
Current Assets 15.9B 16.5B 15.9B 14.6B 14.7B
Property Plant Equipment 17.6B 17.1B 17.3B 15.7B 15.9B
Noncurrent Assets 22.9B 22.0B 21.9B 20.1B 20.4B
Total Assets 38.9B 38.5B 37.9B 34.6B 35.1B
Current Liabilities 13.3B 13.1B 13.1B 11.3B 12.4B
Total Liabilities 25.9B 25.7B 25.2B 22.2B 23.2B
Retained Earnings 4.6B 4.6B 4.5B 4.3B 3.8B
Total Equity 12.9B 12.8B 12.7B 12.5B 11.9B
Equity Ratio 0.33 0.33 0.34 0.36 0.34
Book Value Per Share 1,594 1,582 1,569 1,535 1,475
Num Employees 565.00 576.00 578.00 576.00 579.00
Roe 0.01 0.01 0.03 0.05 0.12
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.0B 624.3M 800.4M 363.7M 4.7B
Investing Cash Flow -1.9B -1.8B -2.9B -1.1B -819.2M
Financing Cash Flow -49.0M 1.0B 2.0B 306.6M -3.8B
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