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JTEC Corp. (Osaka) (JP:3446)
:3446
Japanese Market
3446
JTEC Corp. (Osaka)
RESEARCH TOOLSreports

JTEC Corp. (Osaka) (3446) Financial Statements

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JTEC Corp. (Osaka) Financial Overview

JTEC Corp. (Osaka)'s market cap is currently ¥7.53B. The company's EPS TTM is ¥-20.48; its P/E ratio is 165.76; JTEC Corp. (Osaka) is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.93B¥ 2.01B¥ 1.91B¥ 1.15B¥ 820.35M
Gross Profit¥ 1.18B¥ 1.25B¥ 1.16B¥ 699.91M¥ 330.70M
Operating Income¥ 113.82M¥ 285.84M¥ 306.67M¥ -71.22M¥ -273.45M
EBITDA¥ 264.89M¥ 437.18M¥ 510.65M¥ 107.47M¥ -146.19M
Net Income¥ 60.35M¥ 199.59M¥ 238.19M¥ -32.13M¥ -170.71M
Balance Sheet
Cash & Short-Term Investments¥ 712.38M¥ 610.23M¥ 783.13M¥ 732.32M¥ 550.70M
Total Assets¥ 3.69B¥ 3.57B¥ 3.47B¥ 3.23B¥ 3.38B
Total Debt¥ 495.51M¥ 521.96M¥ 597.42M¥ 672.88M¥ 948.33M
Net Debt¥ -216.87M¥ -88.27M¥ -185.71M¥ -59.45M¥ 100.63M
Total Liabilities¥ 912.60M¥ 870.75M¥ 986.11M¥ 999.32M¥ 1.12B
Stockholders' Equity¥ 2.78B¥ 2.70B¥ 2.48B¥ 2.23B¥ 2.26B
Cash Flow
Free Cash Flow¥ 182.82M¥ -79.67M¥ 127.95M¥ 171.16M¥ -178.24M
Operating Cash Flow¥ 286.48M¥ 62.65M¥ 210.36M¥ 284.19M¥ -144.49M
Investing Cash Flow¥ -104.29M¥ -160.71M¥ -84.74M¥ -132.59M¥ -831.52M
Financing Cash Flow¥ -79.91M¥ -75.53M¥ -75.50M¥ -273.58M¥ 948.23M
Currency in JPY

JTEC Corp. (Osaka) Earnings and Revenue History

Income Statement >

JTEC Corp. (Osaka) Debt to Assets

Balance Sheet >

JTEC Corp. (Osaka) Cash Flow

Cash Flow >

JTEC Corp. (Osaka) Forecast EPS vs Actual EPS

Earnings >