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

JTEKT CorporationJP:6473

Market cap
¥540.8B
P/E ratio
27x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-75,936+6.42%
Mar 31, 2024-71,352+36.93%
Mar 31, 2023-52,109+106.25%
Mar 31, 2022-25,265-51.89%
Mar 31, 2021-52,515-42.78%
Mar 31, 2020-91,771+21.84%
Mar 31, 2019-75,324-23.95%
Mar 31, 2018-99,049+45.52%
Mar 31, 2017-68,066+13.59%
Mar 31, 2016-59,923-3.46%
Mar 31, 2015-62,072

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 (%)