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JTEKT (JTEKY)
OTHER OTC:JTEKY
US Market
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JTEKT (JTEKY) Financial Statements

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JTEKT Financial Overview

JTEKT's market cap is currently ―. The company's EPS TTM is $1.351; its P/E ratio is 15.69; and it has a dividend yield of 4.11%. JTEKT is scheduled to report earnings on January 31, 2025, 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¥ 432.89B¥ 371.69B¥ 406.44B¥ 357.84B
Gross Profit¥ 62.46B¥ 62.94B¥ 49.19B¥ 60.67B¥ 51.41B
EBIT¥ 15.27B¥ 20.86B¥ 10.28B¥ 16.94B¥ 10.74B
EBITDA¥ 32.90B¥ 38.34B¥ 27.73B¥ 34.48B¥ 27.48B
Net Income Common Stockholders¥ 6.10B¥ 9.10B¥ 3.13B¥ 10.55B¥ 3.36B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 124.35B¥ 120.71B¥ 140.26B¥ 129.35B¥ 162.11B
Total Assets¥ 1.39T¥ 1.43T¥ 1.42T¥ 1.39T¥ 1.34T
Total Debt¥ 248.40B¥ 267.12B¥ 275.80B¥ 261.76B¥ 289.38B
Net Debt¥ 124.05B¥ 146.41B¥ 135.54B¥ 132.41B¥ 127.27B
Total Liabilities-----
Stockholders Equity¥ 640.08B¥ 656.64B¥ 646.99B¥ 624.01B¥ 582.46B
Cash Flow-
Free Cash Flow¥ 23.97B¥ -1.38B¥ 4.71B¥ 26.00M¥ 9.46B
Operating Cash Flow¥ 35.70B¥ 12.45B¥ 14.63B¥ 11.69B¥ 17.71B
Investing Cash Flow¥ -10.17B¥ -13.68B¥ -10.14B¥ -15.26B¥ -8.28B
Financing Cash Flow¥ -17.14B¥ -15.56B¥ -123.00M¥ -34.67B¥ -14.84B
Currency in JPY

JTEKT Earnings and Revenue History

JTEKT Debt to Assets

JTEKT Cash Flow

JTEKT Forecast EPS vs Actual EPS

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