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  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Repayments of term debt

JTEKT Corporation (6473)

Market cap
¥557.6B
P/E ratio
22.3x
JTEKT manufactures automotive steering systems, industrial bearings, and precision machine tools for manufacturers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-44,925+183.53%
Mar 31, 2024-15,845-82.47%
Mar 31, 2023-90,399-37.06%
Mar 31, 2022-143,624+396.71%
Mar 31, 2021-28,915+146.00%
Mar 31, 2020-11,754-66.67%
Mar 31, 2019-35,263-8.55%
Mar 31, 2018-38,559-13.43%
Mar 31, 2017-44,542+112.90%
Mar 31, 2016-20,922+11.70%
Mar 31, 2015-18,730

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 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 (%)
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