RankingsPricing
  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Cash from financing

JTEKT Corporation【JP:6473】

Market cap
¥621.8B
P/E ratio
31.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-52,076+10.27%
Mar 31, 2024-47,224+64.50%
Mar 31, 2023-28,707-34.05%
Mar 31, 2022-43,531-24.89%
Mar 31, 2021-57,957-269.27%
Mar 31, 202034,239-228.76%
Mar 31, 2019-26,592-144.11%
Mar 31, 201860,282-372.72%
Mar 31, 2017-22,104-55.17%
Mar 31, 2016-49,301+35.16%
Mar 31, 2015-36,475

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 (%)