JTEKT (6473) Financial Statements

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JTEKT Financial Overview

JTEKT's market cap is currently ¥629.66B. The company's EPS TTM is ¥37.62; its P/E ratio is -13.88; and it has a dividend yield of 3.18%. JTEKT is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ¥18.53. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.92T	¥ 1.88T	¥ 1.68T	¥ 1.89T	¥ 1.43T
Gross Profit	¥ 297.04B	¥ 315.62B	¥ 285.11B	¥ 317.75B	¥ 235.83B
Operating Income	¥ 75.68B	¥ 63.48B	¥ 51.64B	¥ 71.53B	¥ 40.63B
EBITDA	¥ 146.87B	¥ 135.27B	¥ 121.14B	¥ 143.88B	¥ 107.62B
Net Income	¥ 11.97B	¥ 13.71B	¥ 34.28B	¥ 40.26B	¥ 20.68B
Balance Sheet
Cash & Short-Term Investments	¥ 137.55B	¥ 119.06B	¥ 123.85B	¥ 167.02B	¥ 124.25B
Total Assets	¥ 1.58T	¥ 1.57T	¥ 1.44T	¥ 1.63T	¥ 1.39T
Total Debt	¥ 217.12B	¥ 248.36B	¥ 263.34B	¥ 250.84B	¥ 268.50B
Net Debt	¥ 79.57B	¥ 129.30B	¥ 139.49B	¥ 83.83B	¥ 144.24B
Total Liabilities	¥ 752.46B	¥ 787.92B	¥ 740.62B	¥ 805.74B	¥ 726.04B
Stockholders' Equity	¥ 790.21B	¥ 745.04B	¥ 667.23B	¥ 788.98B	¥ 624.01B
Cash Flow
Free Cash Flow	¥ 19.00B	¥ -8.06B	¥ 22.50B	¥ 95.72B	¥ 24.36B
Operating Cash Flow	¥ 108.50B	¥ 80.24B	¥ 78.28B	¥ 154.46B	¥ 67.04B
Investing Cash Flow	¥ -52.70B	¥ -75.94B	¥ -52.11B	¥ -71.35B	¥ -25.27B
Financing Cash Flow	¥ -46.98B	¥ -52.08B	¥ -28.71B	¥ -47.22B	¥ -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 >