JTEKT Corporation (TYO:6473)
Japan flag Japan · Delayed Price · Currency is JPY
2,216.00
+115.00 (5.47%)
Jul 31, 2026, 3:30 PM JST

JTEKT 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
1,962,1291,924,9501,884,3971,891,5041,678,1461,428,426
Revenue Growth
4.64%2.15%-0.38%12.71%17.48%14.62%
Gross Profit
310,449297,036281,291283,928255,146209,879
Operating Income
34,13467,08266,84675,53152,23140,867
Net Income
19,29711,97413,71340,25734,27620,682
Earnings Per Share
60.5937.6040.34117.3299.9060.28
EPS Growth
114.93%-6.79%-65.61%17.44%65.73%2484.26%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-48,731-48,899-48,291-43,801-40,828
Industrial and Bearings
367,861372,694378,845370,670331,165
Automotive
1,369,6831,336,0341,347,7521,145,079966,645
Machine Tools
236,136224,567213,198206,198171,443
Total
1,924,9491,884,3961,891,5041,678,1461,428,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
168,471137,550119,060167,019123,850124,254
Total Debt
221,542217,121240,473241,946255,168261,760
Net Cash (Debt)
-53,071-79,571-121,413-74,927-131,318-137,506
Net Cash Growth
------
Net Cash Per Share
-166.64-249.85-357.20-218.36-382.72-400.78

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
115,807108,49580,238154,46178,27967,039
Capital Expenditures
-81,075-89,491-88,298-58,746-55,783-42,684
Free Cash Flow
34,73219,004-8,06095,71522,49624,355
Free Cash Flow Growth
---325.48%-7.63%-33.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.82%15.43%14.93%15.01%15.20%14.69%
Operating Margin
1.74%3.48%3.55%3.99%3.11%2.86%
Pretax Margin
1.97%1.42%1.64%3.83%3.33%3.08%
Profit Margin
0.98%0.62%0.73%2.13%2.04%1.45%
FCF Margin
1.77%0.99%-0.43%5.06%1.34%1.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00060.00050.00036.00030.00018.000
Dividend Per Share Growth
18.18%20.00%38.89%20.00%66.67%12.50%
Dividend Yield
3.16%3.67%4.61%2.74%3.27%2.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.5743.4826.1812.1710.2215.99
Forward PE
12.7911.6610.509.658.598.72
P/FCF Ratio
20.3127.40-5.1215.5713.58
PS Ratio
0.360.270.190.260.210.23