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JTEKT Corporation
JTEKT Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,876 | 33.7 | 0.82 | 0.26 | 1,239.79 |
JTEKT Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 20.4 |
JTEKT Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,924,950,000,000.0 | 1,884,397,000,000.0 | 1,891,504,000,000.0 | 1,678,146,000,000.0 |
| Net Profit | 11,975,000,000.0 | 13,713,000,000.0 | 40,257,000,000.0 | 34,276,000,000.0 |
| EPS | 37.6 | 40.4 | 117.4 | 99.9 |
JTEKT Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,577,696,000,000.0 | 1,565,391,000,000.0 | 1,628,514,000,000.0 | 1,441,355,000,000.0 |
| Total Liabilities | 752,466,000,000.0 | 787,922,000,000.0 | 805,744,000,000.0 | 740,620,000,000.0 |
| Total Equity | 790,206,000,000.0 | 745,044,000,000.0 | 788,984,000,000.0 | 667,234,000,000.0 |
JTEKT Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.5%Receivables 22.2%Inventory 15.5%Fixed assets (tangible) 31.6%Intangible assets 2.2%Long-term investments 1.2%Other assets 17.8%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 9.3%Payables 22.3%Other liabilities 11.6%Shareholders' equity 52.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 150,544.0 | 120,053.0 | 169,933.0 | 127,398.0 |
| Receivables | 349,546.0 | 368,216.0 | 360,180.0 | 350,366.0 |
| Inventory | 244,409.0 | 257,771.0 | 267,057.0 | 247,587.0 |
| Fixed assets (tangible) | 498,102.0 | 480,570.0 | 476,426.0 | 466,972.0 |
| Intangible assets | 35,223.0 | 45,462.0 | 49,967.0 | 32,323.0 |
| Long-term investments | 18,366.0 | 17,302.0 | 15,718.0 | 13,964.0 |
| Other assets | 281,506.0 | 276,017.0 | 289,233.0 | 202,745.0 |
| Liabilities & equity | ||||
| Short-term debt | 70,718.0 | 54,351.0 | 61,127.0 | 47,529.0 |
| Long-term debt | 146,404.0 | 186,123.0 | 180,820.0 | 207,640.0 |
| Payables | 351,855.0 | 379,649.0 | 388,909.0 | 346,599.0 |
| Other liabilities | 183,489.0 | 167,799.0 | 174,888.0 | 138,852.0 |
| Shareholders' equity | 825,230.0 | 777,469.0 | 822,770.0 | 700,735.0 |
| Net tangible assets | 754,983.0 | 699,582.0 | 739,017.0 | 634,911.0 |
JTEKT Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 108,495,000,000.0 | 80,238,000,000.0 | 154,461,000,000.0 | 78,279,000,000.0 | — |
| Investing Activities | -52,704,000,000.0 | -75,936,000,000.0 | -71,352,000,000.0 | -52,109,000,000.0 | — |
| Financing Activities | -46,977,000,000.0 | -52,076,000,000.0 | -47,224,000,000.0 | -28,707,000,000.0 | — |