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  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. FCF margin (%)

JTEKT Corporation【JP:6473】

Market cap
¥631.8B
P/E ratio
25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.4-108.45%
Mar 31, 20245.1+277.48%
Mar 31, 20231.3-21.38%
Mar 31, 20221.7-41.80%
Mar 31, 20212.9-336.77%
Mar 31, 2020-1.2-159.06%
Mar 31, 20192.1+11.88%
Mar 31, 20181.9-24.48%
Mar 31, 20172.5-29.39%
Mar 31, 20163.5+23.66%
Mar 31, 20152.8

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 (%)