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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.88T | ¥ 1.68T | ¥ 1.89T | ¥ 1.43T | ¥ 1.25T |
| Gross Profit | ¥ 281.29B | ¥ 255.15B | ¥ 283.93B | ¥ 209.88B | ¥ 171.71B |
| Operating Income | ¥ 64.94B | ¥ 51.64B | ¥ 72.90B | ¥ 40.63B | ¥ 15.91B |
| EBITDA | ¥ 118.79B | ¥ 129.07B | ¥ 149.87B | ¥ 114.34B | ¥ 82.24B |
| Net Income | ¥ 13.71B | ¥ 34.28B | ¥ 40.26B | ¥ 20.68B | ¥ 800.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.06B | ¥ 127.40B | ¥ 167.02B | ¥ 124.25B | ¥ 118.64B |
| Total Assets | ¥ 1.57T | ¥ 1.44T | ¥ 1.63T | ¥ 1.39T | ¥ 1.29T |
| Total Debt | ¥ 240.47B | ¥ 255.17B | ¥ 241.95B | ¥ 261.76B | ¥ 286.22B |
| Net Debt | ¥ 121.41B | ¥ 131.32B | ¥ 74.93B | ¥ 137.51B | ¥ 167.57B |
| Total Liabilities | ¥ 787.92B | ¥ 740.62B | ¥ 805.74B | ¥ 726.05B | ¥ 706.21B |
| Stockholders' Equity | ¥ 745.04B | ¥ 667.23B | ¥ 788.98B | ¥ 624.01B | ¥ 550.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.06B | ¥ 22.50B | ¥ 73.01B | ¥ 24.36B | ¥ 36.51B |
| Operating Cash Flow | ¥ 80.24B | ¥ 78.28B | ¥ 154.46B | ¥ 67.04B | ¥ 91.76B |
| Investing Cash Flow | ¥ -75.94B | ¥ -52.11B | ¥ -71.35B | ¥ -25.27B | ¥ -52.52B |
| Financing Cash Flow | ¥ -52.08B | ¥ -28.71B | ¥ -47.22B | ¥ -43.53B | ¥ -57.96B |