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JTEC Corporation (JP:2479)
:2479
Japanese Market
2479
JTEC Corporation
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JTEC Corporation (2479) Financial Statements

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JTEC Corporation Financial Overview

JTEC Corporation's market cap is currently ¥2.10B. The company's EPS TTM is ¥21.37; its P/E ratio is 12.40; and it has a dividend yield of 4.91%. JTEC Corporation is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.36B¥ 3.39B¥ 3.24B¥ 3.18B¥ 2.99B
Gross Profit¥ 1.08B¥ 1.15B¥ 1.05B¥ 950.10M¥ 682.79M
Operating Income¥ 235.60M¥ 329.23M¥ 229.20M¥ 178.98M¥ -118.21M
EBITDA¥ 242.00M¥ 334.31M¥ 236.35M¥ 187.36M¥ -111.44M
Net Income¥ 147.07M¥ 228.15M¥ 163.80M¥ 131.60M¥ 60.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.50B¥ 1.36B¥ 1.33B¥ 1.28B
Total Assets¥ 2.14B¥ 2.22B¥ 2.06B¥ 2.01B¥ 1.98B
Total Debt¥ 19.89M¥ 82.86M¥ 161.32M¥ 259.61M¥ 369.73M
Net Debt¥ -1.45B¥ -1.42B¥ -1.20B¥ -1.07B¥ -914.80M
Total Liabilities¥ 662.60M¥ 800.27M¥ 861.81M¥ 946.13M¥ 1.05B
Stockholders' Equity¥ 1.48B¥ 1.42B¥ 1.20B¥ 1.07B¥ 932.68M
Cash Flow
Free Cash Flow¥ 116.20M¥ 250.52M¥ 158.55M¥ 151.74M¥ 39.47M
Operating Cash Flow¥ 123.68M¥ 250.69M¥ 159.48M¥ 155.28M¥ 62.76M
Investing Cash Flow¥ -12.01M¥ 2.70M¥ -1.03M¥ 4.48M¥ 6.11M
Financing Cash Flow¥ -142.73M¥ -112.78M¥ -131.83M¥ -111.45M¥ -147.77M
Currency in JPY

JTEC Corporation Earnings and Revenue History

Income Statement >

JTEC Corporation Debt to Assets

Balance Sheet >

JTEC Corporation Cash Flow

Cash Flow >

JTEC Corporation Forecast EPS vs Actual EPS

Earnings >