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  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Total cash & short-term investments

JTEKT Corporation【JP:6473】

Market cap
¥631.8B
P/E ratio
25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025120,053-29.35%
Mar 31, 2024169,933+33.39%
Mar 31, 2023127,398-1.51%
Mar 31, 2022129,353+5.99%
Mar 31, 2021122,039-12.02%
Mar 31, 2020138,709+2.33%
Mar 31, 2019135,556+0.33%
Mar 31, 2018135,108+86.61%
Mar 31, 201772,401+11.26%
Mar 31, 201665,071-4.27%
Mar 31, 201567,977

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 (%)