JTEC Corporation (2479) Financial Statements

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JTEC Corporation Financial Overview

JTEC Corporation's market cap is currently ¥1.87B. The company's EPS TTM is ¥5.5; its P/E ratio is 10.86; and it has a dividend yield of 4.17%. JTEC Corporation is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 3.39B	¥ 3.24B	¥ 3.18B	¥ 2.99B	¥ 2.77B
Gross Profit	¥ 1.15B	¥ 1.05B	¥ 950.10M	¥ 682.79M	¥ 648.20M
Operating Income	¥ 329.23M	¥ 229.20M	¥ 178.98M	¥ -118.21M	¥ -56.26M
EBITDA	¥ 334.31M	¥ 236.35M	¥ 187.36M	¥ -111.44M	¥ -51.38M
Net Income	¥ 228.15M	¥ 163.80M	¥ 131.60M	¥ 60.27M	¥ 40.48M
Balance Sheet
Cash & Short-Term Investments	¥ 1.50B	¥ 1.36B	¥ 1.33B	¥ 1.28B	¥ 1.36B
Total Assets	¥ 2.22B	¥ 2.06B	¥ 2.01B	¥ 1.98B	¥ 1.98B
Total Debt	¥ 82.86M	¥ 161.32M	¥ 259.61M	¥ 369.73M	¥ 514.77M
Net Debt	¥ -1.42B	¥ -1.20B	¥ -1.07B	¥ -914.80M	¥ -848.66M
Total Liabilities	¥ 800.27M	¥ 861.81M	¥ 946.13M	¥ 1.05B	¥ 1.09B
Stockholders' Equity	¥ 1.42B	¥ 1.20B	¥ 1.07B	¥ 932.68M	¥ 887.16M
Cash Flow
Free Cash Flow	¥ 250.52M	¥ 158.55M	¥ 151.74M	¥ 39.47M	¥ 92.36M
Operating Cash Flow	¥ 250.69M	¥ 159.48M	¥ 155.28M	¥ 62.76M	¥ 108.51M
Investing Cash Flow	¥ 2.70M	¥ -1.03M	¥ 4.48M	¥ 6.11M	¥ -16.62M
Financing Cash Flow	¥ -112.78M	¥ -131.83M	¥ -111.45M	¥ -147.77M	¥ 68.17M

Currency in JPY

JTEC Corporation Earnings and Revenue History

Income Statement >

JTEC Corporation Debt to Assets

Balance Sheet >

JTEC Corporation Cash Flow

Cash Flow >

JTEC Corporation Forecast EPS vs Actual EPS

Earnings >