RankingsPricing
  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Total liabilities

JTEKT CorporationJP:6473

Market cap
¥540.8B
P/E ratio
27x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025787,922-2.21%
Mar 31, 2024805,743+8.79%
Mar 31, 2023740,619+2.01%
Mar 31, 2022726,048+2.81%
Mar 31, 2021706,212-0.91%
Mar 31, 2020712,662+0.01%
Mar 31, 2019712,573+0.60%
Mar 31, 2018708,342+17.09%
Mar 31, 2017604,945+1.54%
Mar 31, 2016595,769-4.90%
Mar 31, 2015626,462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)