JTEC Corporation (TYO:3446)
Japan flag Japan · Delayed Price · Currency is JPY
1,489.00
+49.00 (3.40%)
Jul 31, 2026, 3:30 PM JST

JTEC Corporation Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '15
Revenue
1,9981,9252,0101,9081,150551.82
Revenue Growth
-8.08%-4.23%5.35%65.91%108.40%-
Gross Profit
1,2461,1781,2521,165699412.84
Operating Income
116.4114286307-72166.92
Net Income
77.8760199238-32149.35
Earnings Per Share
13.2110.1933.8640.55-5.46-
EPS Growth
-63.17%-69.90%-16.49%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
LS & Equipment Development
245.8220.64330.3324.89262.55
Other Business
384.81471.15447.95388.1108.54
Optical
1,3681,2341,2401,195779.89
Unallocated Adjustment
--0.33-8.15--
Total
1,9981,9262,0101,9081,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '15
Cash & Investments
454.22712610783732246.23
Total Debt
439.43494521596672265.89
Net Cash (Debt)
14.792188918760-19.66
Net Cash Growth
-86.06%144.94%-52.41%211.67%--
Net Cash Per Share
2.5137.0415.1431.8610.24-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '15
Operating Cash Flow
266.8928662210284-
Capital Expenditures
-282.99-103-142-78-113-
Free Cash Flow
-16.09183-80132171-
Free Cash Flow Growth
----22.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '15
Gross Margin
62.37%61.20%62.29%61.06%60.78%74.81%
Operating Margin
5.82%5.92%14.23%16.09%-6.26%30.25%
Pretax Margin
6.42%5.25%14.13%18.92%-2.43%37.00%
Profit Margin
3.90%3.12%9.90%12.47%-2.78%27.07%
FCF Margin
-0.80%9.51%-3.98%6.92%14.87%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '15
PE Ratio
112.75122.8047.5957.49--
Forward PE
29.0015.0019.85---
P/FCF Ratio
-40.26-103.6568.76-
PS Ratio
4.403.834.717.1710.22-