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JTEC Corp. (Osaka) (3446) Financial Statements
JTEC Corp. (Osaka) Financial Overview
JTEC Corp. (Osaka)'s market cap is currently $8.54B. The company's EPS TTM is $9.94; its P/E ratio is 145.17; JTEC Corp. (Osaka) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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