RankingsPricing
  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Marketable securities, non-current

JTEKT CorporationJP:6473

Market cap
¥540.8B
P/E ratio
27x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025190,027-1.30%
Mar 31, 2024192,529+38.35%
Mar 31, 2023139,163-0.43%
Mar 31, 2022139,771-3.09%
Mar 31, 2021144,226+42.33%
Mar 31, 2020101,330+16.02%
Mar 31, 201987,339-7.54%
Mar 31, 201894,461+3.43%
Mar 31, 201791,331+5.36%
Mar 31, 201686,681-13.77%
Mar 31, 2015100,518

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 (%)