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

JTEKT CorporationJP:6473

Market cap
¥540.8B
P/E ratio
27x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025482,250+0.01%
Mar 31, 2024482,220+12.73%
Mar 31, 2023427,755-1.62%
Mar 31, 2022434,779+18.00%
Mar 31, 2021368,446+0.95%
Mar 31, 2020364,983-8.80%
Mar 31, 2019400,198+0.48%
Mar 31, 2018398,302+3.64%
Mar 31, 2017384,326-0.29%
Mar 31, 2016385,459-0.42%
Mar 31, 2015387,103

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 (%)