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JTEKT (JTEKY)
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JTEKY
JTEKT
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JTEKT (JTEKY) Financial Statements

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JTEKT Financial Overview

JTEKT's market cap is currently $4.55B. The company's EPS TTM is $183; its P/E ratio is 36.10; and it has a dividend yield of 2.70%. JTEKT 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¥ 1.88T¥ 2.04T¥ 1.89T¥ 1.68T¥ 1.43T
Gross Profit¥ 281.29B¥ 314.95B¥ 283.93B¥ 255.15B¥ 209.88B
Operating Income¥ 38.45B¥ 80.25B¥ 72.90B¥ 49.33B¥ 36.40B
EBITDA¥ 119.81B¥ 155.72B¥ 154.62B¥ 121.72B¥ 114.34B
Net Income¥ 13.71B¥ 12.70B¥ 40.26B¥ 34.28B¥ 20.68B
Balance Sheet
Cash & Short-Term Investments¥ 120.05B¥ 150.54B¥ 169.93B¥ 127.40B¥ 129.35B
Total Assets¥ 1.57T¥ 1.58T¥ 1.63T¥ 1.44T¥ 1.39T
Total Debt¥ 240.47B¥ 218.06B¥ 241.95B¥ 255.17B¥ 261.76B
Net Debt¥ 121.41B¥ 79.92B¥ 74.93B¥ 131.32B¥ 137.51B
Total Liabilities¥ 787.92B¥ 755.73B¥ 805.74B¥ 740.62B¥ 726.05B
Stockholders' Equity¥ 745.04B¥ 793.63B¥ 788.98B¥ 667.23B¥ 624.01B
Cash Flow
Free Cash Flow¥ -8.06B¥ 20.15B¥ 73.01B¥ 22.50B¥ 24.36B
Operating Cash Flow¥ 80.24B¥ 115.04B¥ 154.46B¥ 78.28B¥ 67.04B
Investing Cash Flow¥ -75.94B¥ -55.88B¥ -71.35B¥ -52.11B¥ -25.27B
Financing Cash Flow¥ -52.08B¥ -49.81B¥ -47.22B¥ -28.71B¥ -43.53B
Currency in JPY

JTEKT Earnings and Revenue History

Income Statement >

JTEKT Debt to Assets

Balance Sheet >

JTEKT Cash Flow

Cash Flow >

JTEKT Forecast EPS vs Actual EPS

Earnings >