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  1. JP-listed companies
  2. JTEKT Corporation
  3. Financials
  4. Working capital

JTEKT Corporation【JP:6473】

Market cap
¥631.8B
P/E ratio
25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025246,338+3.36%
Mar 31, 2024238,328-5.18%
Mar 31, 2023251,354+9.05%
Mar 31, 2022230,486+23.38%
Mar 31, 2021186,806-0.95%
Mar 31, 2020188,591+44.35%
Mar 31, 2019130,651-4.53%
Mar 31, 2018136,846+17.66%
Mar 31, 2017116,302-0.14%
Mar 31, 2016116,465-0.26%
Mar 31, 2015116,768

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 (%)