RankingsPricing
  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Long-term debt, non-current

JTEKT CorporationJP:6473

Market cap
¥540.8B
P/E ratio
27x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025199,758+2.97%
Mar 31, 2024194,004-10.16%
Mar 31, 2023215,948+17.57%
Mar 31, 2022183,669-20.12%
Mar 31, 2021229,943-10.83%
Mar 31, 2020257,864+19.07%
Mar 31, 2019216,560+0.67%
Mar 31, 2018215,126+135.43%
Mar 31, 201791,375-2.08%
Mar 31, 201693,317-33.30%
Mar 31, 2015139,910

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 (%)