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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 | ¥ 315.62B | ¥ 285.11B | ¥ 317.75B | ¥ 235.83B | ¥ 198.67B |
| Operating Income | ¥ 63.48B | ¥ 51.64B | ¥ 71.53B | ¥ 40.63B | ¥ 15.91B |
| EBITDA | ¥ 135.27B | ¥ 121.14B | ¥ 143.88B | ¥ 107.62B | ¥ 78.97B |
| Net Income | ¥ 13.71B | ¥ 34.28B | ¥ 40.26B | ¥ 20.68B | ¥ 800.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.06B | ¥ 123.85B | ¥ 167.02B | ¥ 124.25B | ¥ 118.64B |
| Total Assets | ¥ 1.57T | ¥ 1.44T | ¥ 1.63T | ¥ 1.39T | ¥ 1.29T |
| Total Debt | ¥ 248.36B | ¥ 263.34B | ¥ 250.84B | ¥ 268.50B | ¥ 291.49B |
| Net Debt | ¥ 129.30B | ¥ 139.49B | ¥ 83.83B | ¥ 144.24B | ¥ 172.85B |
| Total Liabilities | ¥ 787.92B | ¥ 740.62B | ¥ 805.74B | ¥ 726.04B | ¥ 706.21B |
| Stockholders' Equity | ¥ 745.04B | ¥ 667.23B | ¥ 788.98B | ¥ 624.01B | ¥ 550.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.06B | ¥ 22.50B | ¥ 95.72B | ¥ 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 |