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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
Holding JTEKF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 420.33B | $ 432.89B | $ 371.69B | $ 406.44B | $ 357.84B |
| Gross Profit | $ 62.46B | $ 62.94B | $ 49.19B | $ 60.67B | $ 51.41B |
| EBIT | $ 15.27B | $ 20.86B | $ 10.28B | $ 16.94B | $ 10.74B |
| EBITDA | $ 32.90B | $ 38.34B | $ 27.73B | $ 34.48B | $ 27.48B |
| Net Income Common Stockholders | $ 6.10B | $ 9.10B | $ 3.13B | $ 10.55B | $ 3.36B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.35B | $ 120.71B | $ 140.26B | $ 129.35B | $ 162.11B |
| Total Assets | $ 1.39T | $ 1.43T | $ 1.42T | $ 1.39T | $ 1.34T |
| Total Debt | $ 248.40B | $ 267.12B | $ 275.80B | $ 261.76B | $ 289.38B |
| Net Debt | $ 124.05B | $ 146.41B | $ 135.54B | $ 132.41B | $ 127.27B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 640.08B | $ 656.64B | $ 646.99B | $ 624.01B | $ 582.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.97B | $ -1.38B | $ 4.71B | $ 26.00M | $ 9.46B |
| Operating Cash Flow | $ 35.70B | $ 12.45B | $ 14.63B | $ 11.69B | $ 17.71B |
| Investing Cash Flow | $ -10.17B | $ -13.68B | $ -10.14B | $ -15.26B | $ -8.28B |
| Financing Cash Flow | $ -17.14B | $ -15.56B | $ -123.00M | $ -34.67B | $ -14.84B |