JTEC Corporation (TYO:3446)
Japan flag Japan · Delayed Price · Currency is JPY
1,557.00
+20.00 (1.30%)
Oct 6, 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
1,9551,9551,9252,0101,9081,150
Revenue Growth
1.56%1.56%-4.23%5.35%65.91%108.40%
Gross Profit
1,2401,2401,1781,2521,165699
Operating Income
7272114286307-72
Net Income
585860199238-32
Earnings Per Share
9.839.8310.1933.8640.55-5.46
EPS Growth
-3.55%-3.55%-69.90%-16.49%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Optical
1,2341,2401,195779.89
LS & Equipment Development
220.64330.3324.89262.55
Other Business
471.15447.95388.1108.54
Unallocated Adjustment
-0.33-8.15--
Total
1,9262,0101,9081,151

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
514514712610783732
Total Debt
418418494521596672
Net Cash (Debt)
96962188918760
Net Cash Growth
-55.96%-55.96%144.94%-52.41%211.67%-
Net Cash Per Share
16.2716.2737.0415.1431.8610.24

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
11911928662210284
Capital Expenditures
-169-169-103-142-78-113
Free Cash Flow
-50-50183-80132171
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
63.43%63.43%61.20%62.29%61.06%60.78%
Operating Margin
3.68%3.68%5.92%14.23%16.09%-6.26%
Pretax Margin
4.35%4.35%5.25%14.13%18.92%-2.43%
Profit Margin
2.97%2.97%3.12%9.90%12.47%-2.78%
FCF Margin
-2.56%-2.56%9.51%-3.98%6.92%14.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
158.37188.33122.8047.5957.49-
Forward PE
25.6936.0315.0019.85--
P/FCF Ratio
--40.26-103.6568.76
PS Ratio
4.705.593.834.717.1710.22