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JTEC Corporation
JTEC Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,190 | 11.0 | 1.36 | 0.01 | 142.26 |
| Oct 2026 | 23,294 | 147.9 | 3.05 | 0.15 | 891.10 |
JTEC Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 915,277,000.0 | 394,406,000.0 | 413,671,000.0 | 232,582,000.0 |
| Net Profit | 235,321,000.0 | -38,402,000.0 | -17,591,000.0 | -120,642,000.0 |
| EPS | — | — | — | -20.5 |
JTEC Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,955,936,000.0 | — | 2,010,340,000.0 | 1,908,375,000.0 | 1,150,981,000.0 |
| Net Profit | 58,686,000.0 | — | 199,591,000.0 | 238,189,000.0 | -32,127,000.0 |
| EPS | 9.9 | 10.2 | 34.0 | 40.6 | — |
JTEC Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 3,610,675,000.0 | 3,567,522,000.0 | 3,465,019,000.0 | 3,227,032,000.0 |
| Total Liabilities | 758,214,000.0 | 870,745,000.0 | 986,110,000.0 | 999,315,000.0 |
| Total Equity | 2,852,461,000.0 | 2,696,777,000.0 | 2,478,909,000.0 | 2,227,717,000.0 |
Owes vs Owns
JTEC Corporation owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.31 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.24× | 0.28× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JTEC Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 14.3%Receivables 17.8%Inventory 13.4%Fixed assets (tangible) 39.8%Intangible assets 6.2%Long-term investments 1.3%Other assets 7.2%
How it's funded — Jun 2026
Short-term debt 2.1%Long-term debt 8.2%Payables 0.9%Other liabilities 9.8%Shareholders' equity 79.0%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 514.9 | 610.2 | 783.1 | 732.3 |
| Receivables | 641.2 | 803.5 | 577.0 | 248.6 |
| Inventory | 485.3 | 282.9 | 273.3 | 255.9 |
| Fixed assets (tangible) | 1,437.9 | 1,339.3 | 1,328.9 | 1,363.0 |
| Intangible assets | 225.1 | 312.5 | 357.4 | 403.3 |
| Long-term investments | 46.2 | 30.8 | 17.2 | 20.0 |
| Other assets | 260.1 | 188.3 | 128.0 | 203.8 |
| Liabilities & equity | ||||
| Short-term debt | 75.5 | 75.5 | 75.5 | 75.5 |
| Long-term debt | 295.6 | 446.5 | 522.0 | 597.4 |
| Payables | 32.5 | 58.4 | 105.6 | 50.0 |
| Other liabilities | 354.7 | 290.4 | 283.0 | 276.5 |
| Shareholders' equity | 2,852.5 | 2,696.8 | 2,478.9 | 2,227.7 |
| Net tangible assets | 2,627.4 | 2,384.3 | 2,121.5 | 1,824.4 |
JTEC Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 119,975,000.0 | 62,651,000.0 | 210,359,000.0 | 284,185,000.0 |
| Investing Activities | -230,429,000.0 | -160,706,000.0 | -84,742,000.0 | -132,592,000.0 |
| Financing Activities | -87,776,000.0 | -75,526,000.0 | -75,504,000.0 | -273,583,000.0 |