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JTEC Corp. (Osaka) (JP:3446)
:3446
Japanese Market
3446
JTEC Corp. (Osaka)
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JTEC Corp. (Osaka) (3446) Financial Statements

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JTEC Corp. (Osaka) Financial Overview

JTEC Corp. (Osaka)'s market cap is currently ¥8.95B. The company's EPS TTM is ¥9.94; its P/E ratio is 154.53; JTEC Corp. (Osaka) is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 1.96B¥ 1.93B¥ 2.01B¥ 1.91B¥ 1.15B
Gross Profit¥ 1.24B¥ 1.18B¥ 1.25B¥ 1.16B¥ 699.91M
Operating Income¥ 72.88M¥ 113.82M¥ 285.84M¥ 306.67M¥ -71.22M
EBITDA¥ 240.36M¥ 272.57M¥ 434.99M¥ 451.82M¥ 60.37M
Net Income¥ 58.69M¥ 60.35M¥ 199.59M¥ 238.19M¥ -32.13M
Balance Sheet
Cash & Short-Term Investments¥ 514.88M¥ 712.38M¥ 610.23M¥ 783.13M¥ 732.32M
Total Assets¥ 3.61B¥ 3.69B¥ 3.57B¥ 3.47B¥ 3.23B
Total Debt¥ 420.16M¥ 495.51M¥ 521.96M¥ 597.89M¥ 674.06M
Net Debt¥ -94.72M¥ -216.87M¥ -88.27M¥ -185.23M¥ -58.26M
Total Liabilities¥ 758.21M¥ 912.60M¥ 870.74M¥ 986.11M¥ 999.46M
Stockholders' Equity¥ 2.85B¥ 2.78B¥ 2.70B¥ 2.48B¥ 2.23B
Cash Flow
Free Cash Flow¥ -49.24M¥ 182.82M¥ -78.75M¥ 132.40M¥ 171.31M
Operating Cash Flow¥ 119.97M¥ 286.48M¥ 62.65M¥ 210.36M¥ 284.19M
Investing Cash Flow¥ -230.43M¥ -104.29M¥ -160.71M¥ -84.74M¥ -132.59M
Financing Cash Flow¥ -87.78M¥ -79.91M¥ -75.53M¥ -75.50M¥ -273.58M
Currency in JPY

JTEC Corp. (Osaka) Earnings and Revenue History

Income Statement >

JTEC Corp. (Osaka) Debt to Assets

Balance Sheet >

JTEC Corp. (Osaka) Cash Flow

Cash Flow >

JTEC Corp. (Osaka) Forecast EPS vs Actual EPS

Earnings >