JTEKT Corporation (JTEKY)
OTCMKTS · Delayed Price · Currency is USD
33.18
+2.67 (8.77%)
At close: Dec 17, 2025
JTEKT Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,902,655 | 1,884,397 | 1,891,504 | 1,678,146 | 1,428,426 | 1,246,286 | |
Revenue Growth (YoY) | 2.03% | -0.38% | 12.71% | 17.48% | 14.62% | -12.16% |
Cost of Revenue | 1,607,842 | 1,603,106 | 1,607,576 | 1,423,000 | 1,218,547 | 1,074,581 |
Gross Profit | 294,813 | 281,291 | 283,928 | 255,146 | 209,879 | 171,705 |
Selling, General & Admin | 217,948 | 187,975 | 180,831 | 168,238 | 142,967 | 128,202 |
Research & Development | - | 21,540 | 25,092 | 21,439 | 21,626 | 25,139 |
Other Operating Expenses | 35,615 | 4,701 | 2,154 | 12,997 | 4,033 | 8,012 |
Operating Expenses | 253,563 | 214,445 | 208,397 | 202,915 | 169,012 | 161,681 |
Operating Income | 41,250 | 66,846 | 75,531 | 52,231 | 40,867 | 10,024 |
Interest Expense | -17,376 | -5,455 | -5,839 | -4,564 | -2,838 | -3,297 |
Interest & Investment Income | 19,616 | 5,014 | 5,369 | 3,763 | 3,579 | 2,766 |
Earnings From Equity Investments | 507 | 1,016 | 833 | 880 | 486 | 263 |
Currency Exchange Gain (Loss) | - | -9,498 | 9,936 | 5,692 | 4,098 | 1,875 |
Other Non Operating Income (Expenses) | -3 | 248 | 362 | 937 | 2,016 | 6,555 |
EBT Excluding Unusual Items | 43,994 | 58,171 | 86,192 | 58,939 | 48,208 | 18,186 |
Merger & Restructuring Charges | - | -14,407 | -1,548 | -1,919 | -1,334 | -2,899 |
Gain (Loss) on Sale of Assets | - | -154 | -2,020 | 1,784 | -221 | -260 |
Asset Writedown | - | -12,735 | -10,112 | -2,916 | -2,721 | 324 |
Pretax Income | 43,994 | 30,875 | 72,512 | 55,888 | 43,932 | 15,351 |
Income Tax Expense | 16,585 | 14,331 | 28,788 | 18,544 | 20,317 | 12,130 |
Earnings From Continuing Operations | 27,409 | 16,544 | 43,724 | 37,344 | 23,615 | 3,221 |
Minority Interest in Earnings | -2,294 | -2,831 | -3,467 | -3,068 | -2,933 | -2,421 |
Net Income | 25,115 | 13,713 | 40,257 | 34,276 | 20,682 | 800 |
Net Income to Common | 25,115 | 13,713 | 40,257 | 34,276 | 20,682 | 800 |
Net Income Growth | 82.08% | -65.94% | 17.45% | 65.73% | 2485.25% | - |
Shares Outstanding (Basic) | 321 | 340 | 343 | 343 | 343 | 343 |
Shares Outstanding (Diluted) | 321 | 340 | 343 | 343 | 343 | 343 |
Shares Change (YoY) | -6.33% | -0.94% | 0.00% | 0.01% | 0.04% | -0.00% |
EPS (Basic) | 78.18 | 40.36 | 117.37 | 99.94 | 60.30 | 2.33 |
EPS (Diluted) | 78.14 | 40.34 | 117.32 | 99.90 | 60.28 | 2.33 |
EPS Growth | 94.38% | -65.61% | 17.44% | 65.73% | 2484.26% | - |
Free Cash Flow | 12,395 | -8,060 | 95,715 | 22,496 | 24,355 | 36,509 |
Free Cash Flow Per Share | 38.57 | -23.71 | 278.94 | 65.56 | 70.98 | 106.45 |
Dividend Per Share | 55.000 | 50.000 | 36.000 | 30.000 | 18.000 | 16.000 |
Dividend Growth | 22.22% | 38.89% | 20.00% | 66.67% | 12.50% | -57.89% |
Gross Margin | 15.50% | 14.93% | 15.01% | 15.20% | 14.69% | 13.78% |
Operating Margin | 2.17% | 3.55% | 3.99% | 3.11% | 2.86% | 0.80% |
Profit Margin | 1.32% | 0.73% | 2.13% | 2.04% | 1.45% | 0.06% |
Free Cash Flow Margin | 0.65% | -0.43% | 5.06% | 1.34% | 1.70% | 2.93% |
EBITDA | 112,210 | 138,640 | 147,881 | 121,724 | 107,857 | 73,080 |
EBITDA Margin | 5.90% | 7.36% | 7.82% | 7.25% | 7.55% | 5.86% |
D&A For EBITDA | 70,960 | 71,794 | 72,350 | 69,493 | 66,990 | 63,056 |
EBIT | 41,250 | 66,846 | 75,531 | 52,231 | 40,867 | 10,024 |
EBIT Margin | 2.17% | 3.55% | 3.99% | 3.11% | 2.86% | 0.80% |
Effective Tax Rate | 37.70% | 46.42% | 39.70% | 33.18% | 46.25% | 79.02% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.