JTEKT (JTEKF) Financial Statements
JTEKT Financial Overview
JTEKT's market cap is currently $4.00B. The company's EPS TTM is $78.43; its P/E ratio is 29.26; and it has a dividend yield of 4.11%. JTEKT is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88T | $ 1.92T | $ 1.89T | $ 1.68T | $ 1.43T |
| Gross Profit | $ 315.62B | $ 297.04B | $ 317.75B | $ 285.11B | $ 235.83B |
| Operating Income | $ 63.48B | $ 75.68B | $ 71.53B | $ 51.64B | $ 40.63B |
| EBITDA | $ 108.86B | $ 113.12B | $ 150.70B | $ 129.95B | $ 114.34B |
| Net Income | $ 13.71B | $ 11.97B | $ 40.26B | $ 34.28B | $ 20.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.06B | $ 137.55B | $ 167.02B | $ 123.85B | $ 124.25B |
| Total Assets | $ 1.57T | $ 1.58T | $ 1.63T | $ 1.44T | $ 1.39T |
| Total Debt | $ 248.36B | $ 217.12B | $ 250.84B | $ 263.34B | $ 268.50B |
| Net Debt | $ 129.30B | $ 79.57B | $ 83.83B | $ 139.49B | $ 144.24B |
| Total Liabilities | $ 787.92B | $ 752.46B | $ 805.74B | $ 740.62B | $ 726.04B |
| Stockholders' Equity | $ 745.04B | $ 790.21B | $ 788.98B | $ 667.23B | $ 624.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.06B | $ 19.00B | $ 95.72B | $ 22.50B | $ 24.36B |
| Operating Cash Flow | $ 80.24B | $ 108.50B | $ 154.46B | $ 78.28B | $ 67.04B |
| Investing Cash Flow | $ -75.94B | $ -52.70B | $ -71.35B | $ -52.11B | $ -25.27B |
| Financing Cash Flow | $ -52.08B | $ -46.98B | $ -47.22B | $ -28.71B | $ -43.53B |
Currency in JPY