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Juntendo Co.,Ltd.
Juntendo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,531 | -13.8 | 0.31 | 0.94 | 309.95 |
Juntendo Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 10,564,128,000.0 | 11,959,000,000.0 | 32,290,812,000.0 | -12,738,290,000.0 |
| Net Profit | 267,074,000.0 | 365,176,000.0 | -753,063,000.0 | -180,895,000.0 |
| EPS | — | 45.0 | — | — |
Juntendo Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 43,040,981,000.0 | 44,376,054,000.0 | 44,653,512,000.0 | 44,964,730,000.0 | — |
| Net Profit | -361,281,000.0 | 152,602,000.0 | 188,917,000.0 | 382,561,000.0 | — |
| EPS | -44.5 | — | 23.3 | 47.2 | 75.0 |
Juntendo Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 41,321,341,000.0 | 38,869,258,000.0 | 38,509,373,000.0 | 37,879,877,000.0 | — |
| Total Liabilities | 28,730,997,000.0 | 25,943,928,000.0 | 25,680,638,000.0 | 25,155,314,000.0 | — |
| Total Equity | 12,590,344,000.0 | 12,925,330,000.0 | 12,828,735,000.0 | 12,724,563,000.0 | — |
Owes vs Owns
Juntendo Co.,Ltd. owed ¥0.67 for every ¥1 it owned in Aug 2026, up from ¥0.66 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.70× | 0.67× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Juntendo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 4.5%Receivables 1.1%Inventory 32.0%Fixed assets (tangible) 46.8%Intangible assets 1.1%Other assets 14.5%
How it's funded — Feb 2026
Short-term debt 10.3%Long-term debt 28.0%Payables 6.6%Other liabilities 24.7%Shareholders' equity 30.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,853.2 | 1,279.1 | 1,212.6 | 1,301.3 |
| Receivables | 450.7 | 379.7 | 384.0 | 314.0 |
| Inventory | 13,230.7 | 13,758.0 | 14,248.4 | 13,736.3 |
| Fixed assets (tangible) | 19,346.4 | 17,573.3 | 17,051.8 | 17,324.0 |
| Intangible assets | 465.4 | 296.1 | 322.0 | 307.3 |
| Long-term investments | 3.0 | 3.0 | 3.0 | 3.0 |
| Other assets | 5,972.1 | 5,580.0 | 5,287.6 | 4,894.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,239.5 | 4,459.6 | 4,337.6 | 3,926.0 |
| Long-term debt | 11,577.2 | 9,395.2 | 9,222.1 | 8,664.9 |
| Payables | 2,718.0 | 2,894.6 | 3,067.4 | 3,124.7 |
| Other liabilities | 10,196.4 | 9,194.5 | 9,053.6 | 9,439.7 |
| Shareholders' equity | 12,590.3 | 12,925.3 | 12,828.7 | 12,724.6 |
| Net tangible assets | 12,125.0 | 12,629.2 | 12,506.7 | 12,417.3 |
Juntendo Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,663,261,000.0 | 2,029,106,000.0 | 624,291,000.0 | 800,430,000.0 | — |
| Investing Activities | -3,015,389,000.0 | -1,913,569,000.0 | -1,762,597,000.0 | -2,887,139,000.0 | — |
| Financing Activities | 1,926,167,000.0 | -49,021,000.0 | 1,049,587,000.0 | 1,989,438,000.0 | — |