JTEKT Corporation (TYO:6473)
Japan flag Japan · Delayed Price · Currency is JPY
2,051.50
-32.00 (-1.54%)
Oct 29, 2026, 3:30 PM JST

JTEKT Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive
1,401,0381,369,6831,336,0341,347,7521,145,079966,645
Unallocated Adjustments
-49,071-48,731-48,899-48,291-43,801-40,828
Machine Tools
240,071236,136224,567213,198206,198171,443
Industrial and Bearings
370,090367,861372,694378,845370,670331,165
Total
1,962,1281,924,9491,884,3961,891,5041,678,1461,428,425

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.41%3.67%4.44%2.52%2.94%1.87%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.8643.4826.1712.1710.2215.99
Forward PE
11.0611.6610.509.658.598.72
P/FCF Ratio
18.8027.40-5.1215.5713.58
PS Ratio
0.330.270.190.260.210.23