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  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Free cash flow

JTEKT Corporation【JP:6473】

Market cap
¥631.8B
P/E ratio
25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,060-108.42%
Mar 31, 202495,715+325.48%
Mar 31, 202322,496-7.63%
Mar 31, 202224,355-33.29%
Mar 31, 202136,509-307.97%
Mar 31, 2020-17,555-155.10%
Mar 31, 201931,861+18.07%
Mar 31, 201826,985-17.44%
Mar 31, 201732,687-33.51%
Mar 31, 201649,159+27.67%
Mar 31, 201538,504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)