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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
JTEKF
JTEKT
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JTEKT (JTEKF) Financial Statements

6 Followers

JTEKT Financial Overview

JTEKT's market cap is currently ―. The company's EPS TTM is $0.819; its P/E ratio is 9.54; and it has a dividend yield of 3.51%. JTEKT is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 420.33B-¥ 371.69B¥ 406.44B¥ 357.84B
Gross Profit¥ 62.46B-¥ 49.19B¥ 60.67B¥ 51.41B
EBIT¥ 15.27B-¥ 10.28B¥ 16.94B¥ 10.74B
EBITDA¥ 32.90B-¥ 27.73B¥ 34.48B¥ 27.48B
Net Income Common Stockholders¥ 6.10B-¥ 3.13B¥ 10.55B¥ 3.36B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 124.35B¥ 0.00¥ 140.26B¥ 129.35B¥ 162.11B
Total Assets¥ 1.39T-¥ 1.42T¥ 1.39T¥ 1.34T
Total Debt¥ 248.40B¥ 0.00¥ 275.80B¥ 261.76B¥ 289.38B
Net Debt¥ 124.05B¥ 0.00¥ 135.54B¥ 132.41B¥ 127.27B
Total Liabilities--¥ 739.86B¥ 726.05B¥ 727.12B
Stockholders Equity¥ 640.08B¥ 0.00¥ 646.99B¥ 624.01B¥ 582.46B
Cash Flow-
Free Cash Flow¥ 23.97B-¥ 4.71B¥ 26.00M¥ 9.46B
Operating Cash Flow¥ 35.70B-¥ 14.63B¥ 11.69B¥ 17.71B
Investing Cash Flow¥ -10.17B-¥ -10.14B¥ -15.26B¥ -8.28B
Financing Cash Flow¥ -17.14B-¥ -123.00M¥ -34.67B¥ -14.84B
Currency in JPY

JTEKT Earnings and Revenue History

Income Statement >

JTEKT Debt to Assets

Balance Sheet >

JTEKT Cash Flow

Cash Flow >

JTEKT Forecast EPS vs Actual EPS

Earnings >

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