JTEC Corporation (TYO:3446)
Japan flag Japan · Delayed Price · Currency is JPY
1,610.00
-28.00 (-1.71%)
Aug 21, 2026, 3:30 PM JST

JTEC Corporation Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,9561,9561,9252,0101,9081,150
Revenue Growth
1.61%1.61%-4.23%5.35%65.91%108.40%
Gross Profit
1,2411,2411,1781,2521,165699
Operating Income
72.8872.88114286307-72
Net Income
58.6958.6960199238-32
Earnings Per Share
9.959.9510.1933.8640.55-5.46
EPS Growth
-2.41%-2.41%-69.90%-16.49%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Optical
1,4271,4271,2341,2401,195779.89
LS & Equipment Development
284.39284.39220.64330.3324.89262.55
Other Business
244.88244.88471.15447.95388.1108.54
Unallocated Adjustment
---0.33-8.15--
Total
1,9561,9561,9262,0101,9081,151

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
514.88514.88712610783732
Total Debt
420.16420.16494521596672
Net Cash (Debt)
94.7294.722188918760
Net Cash Growth
-56.55%-56.55%144.94%-52.41%211.67%-
Net Cash Per Share
16.0516.0537.0415.1431.8610.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
119.98119.9828662210284
Capital Expenditures
-169.22-169.22-103-142-78-113
Free Cash Flow
-49.24-49.24183-80132171
Free Cash Flow Growth
-----22.81%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
63.47%63.47%61.20%62.29%61.06%60.78%
Operating Margin
3.73%3.73%5.92%14.23%16.09%-6.26%
Pretax Margin
4.39%4.39%5.25%14.13%18.92%-2.43%
Profit Margin
3.00%3.00%3.12%9.90%12.47%-2.78%
FCF Margin
-2.52%-2.52%9.51%-3.98%6.92%14.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
161.85186.13122.8047.5957.49-
Forward PE
26.5736.0315.0019.85--
P/FCF Ratio
--40.26-103.6568.76
PS Ratio
4.865.593.834.717.1710.22