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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
US Market

JTEKT (JTEKF) Financial Statements

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JTEKT Financial Overview

JTEKT's market cap is currently $2.51B. The company's EPS TTM is $0.07811136; its P/E ratio is 29.70; and it has a dividend yield of 4.21%. JTEKT is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.88T¥ 1.89T¥ 1.68T¥ 1.43T¥ 1.25T
Gross Profit¥ 281.29B¥ 283.93B¥ 255.15B¥ 209.88B¥ 171.71B
Operating Income¥ 64.94B¥ 72.90B¥ 49.33B¥ 36.40B¥ 12.92B
EBITDA¥ 118.79B¥ 147.88B¥ 121.72B¥ 107.86B¥ 73.08B
Net Income¥ 13.71B¥ 40.26B¥ 34.28B¥ 20.68B¥ 800.00M
Balance Sheet
Cash & Short-Term Investments¥ 119.06B¥ 167.02B¥ 127.40B¥ 129.35B¥ 122.04B
Total Assets¥ 1.57T¥ 1.63T¥ 1.44T¥ 1.39T¥ 1.29T
Total Debt¥ 240.47B¥ 241.95B¥ 255.17B¥ 261.76B¥ 286.22B
Net Debt¥ 121.41B¥ 74.93B¥ 131.32B¥ 137.51B¥ 167.57B
Total Liabilities¥ 787.92B¥ 805.74B¥ 740.62B¥ 726.05B¥ 706.21B
Stockholders' Equity¥ 745.04B¥ 788.98B¥ 667.23B¥ 624.01B¥ 550.91B
Cash Flow
Free Cash Flow¥ -8.06B¥ 73.01B¥ 22.50B¥ 24.36B¥ 36.51B
Operating Cash Flow¥ 80.24B¥ 154.46B¥ 78.28B¥ 67.04B¥ 91.76B
Investing Cash Flow¥ -75.94B¥ -71.35B¥ -52.11B¥ -25.27B¥ -52.52B
Financing Cash Flow¥ -52.08B¥ -47.22B¥ -28.71B¥ -43.53B¥ -57.96B
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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