JTEC Corporation (TYO:2479)
Japan flag Japan · Delayed Price · Currency is JPY
243.00
+4.00 (1.67%)
Jul 31, 2026, 3:30 PM JST

JTEC Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3793,3583,3933,2423,1772,991
Revenue Growth
-0.18%-1.03%4.66%2.05%6.22%7.94%
Gross Profit
1,0711,0761,1501,051957688
Operating Income
239236330229179-118
Net Income
17014722816313160
Earnings Per Share
21.2218.3628.5120.4316.487.59
EPS Growth
-16.34%-35.59%39.53%23.94%117.22%50.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5251,4691,5001,3591,3321,284
Total Debt
141981160259369
Net Cash (Debt)
1,5111,4501,4191,1991,073915
Net Cash Growth
4.35%2.19%18.35%11.74%17.27%7.77%
Net Cash Per Share
188.60181.10177.41150.28135.02115.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12325015915562
Capital Expenditures
--7---3-23
Free Cash Flow
-11625015915239
Free Cash Flow Growth
--53.60%57.23%4.61%289.74%-57.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.70%32.04%33.89%32.42%30.12%23.00%
Operating Margin
7.07%7.03%9.73%7.06%5.63%-3.94%
Pretax Margin
7.07%6.31%9.70%6.94%6.67%3.74%
Profit Margin
5.03%4.38%6.72%5.03%4.12%2.01%
FCF Margin
-3.45%7.37%4.90%4.78%1.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00010.0005.0005.0001.000
Dividend Per Share Growth
30.00%30.00%100.00%0%400.00%0%
Dividend Yield
5.35%5.51%4.30%2.08%2.15%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4512.858.6012.9315.8127.21
P/FCF Ratio
16.8216.297.8513.2613.6341.85
PS Ratio
0.580.560.580.650.650.55