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JTEC Corporation (JP:2479)
:2479
Japanese Market
2479
JTEC Corporation
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JTEC Corporation (2479) Financial Statements

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JTEC Corporation Financial Overview

JTEC Corporation's market cap is currently ¥1.99B. The company's EPS TTM is ¥9.83; its P/E ratio is 8.80; and it has a dividend yield of 3.98%. JTEC Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.39B¥ 3.24B¥ 3.18B¥ 2.99B¥ 2.77B
Gross Profit¥ 1.15B¥ 1.05B¥ 957.76M¥ 688.31M¥ 651.96M
Operating Income¥ 329.23M¥ 229.20M¥ 178.97M¥ -118.21M¥ -56.26M
EBITDA¥ 335.77M¥ 234.33M¥ 222.71M¥ 121.04M¥ 83.26M
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¥ 1.97B
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¥ 798.93M¥ 858.03M¥ 944.51M¥ 1.05B¥ 1.08B
Stockholders' Equity¥ 1.42B¥ 1.20B¥ 1.07B¥ 932.68M¥ 887.16M
Cash Flow
Free Cash Flow¥ 250.52M¥ 158.55M¥ 150.59M¥ 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

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JTEC Corporation Debt to Assets

Balance Sheet >

JTEC Corporation Cash Flow

Cash Flow >

JTEC Corporation Forecast EPS vs Actual EPS

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Earnings >

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