JTEC Corporation
3446.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,363,676 | ¥9,261,793 | ¥13,676,205 | ¥11,749,751 |
| - Cash | ¥712,379 | ¥610,230 | ¥783,128 | ¥732,324 |
| + Debt | ¥495,512 | ¥521,963 | ¥597,419 | ¥672,875 |
| Enterprise Value | ¥7,146,809 | ¥9,173,526 | ¥13,490,496 | ¥11,690,302 |
| Revenue | ¥1,925,592 | ¥2,010,340 | ¥1,908,375 | ¥1,150,981 |
| % Growth | -4.2% | 5.3% | 65.8% | – |
| Gross Profit | ¥1,178,777 | ¥1,252,755 | ¥1,164,868 | ¥699,907 |
| % Margin | 61.2% | 62.3% | 61% | 60.8% |
| EBITDA | ¥264,887 | ¥437,180 | ¥510,646 | ¥107,469 |
| % Margin | 13.8% | 21.7% | 26.8% | 9.3% |
| Net Income | ¥60,348 | ¥199,591 | ¥238,189 | -¥32,126 |
| % Margin | 3.1% | 9.9% | 12.5% | -2.8% |
| EPS Diluted | 10.25 | 33.96 | 40.58 | -5.48 |
| % Growth | -69.8% | -16.3% | 840.5% | – |
| Operating Cash Flow | ¥286,478 | ¥62,651 | ¥210,359 | ¥284,185 |
| Capital Expenditures | -¥103,659 | -¥142,326 | -¥82,408 | -¥113,023 |
| Free Cash Flow | ¥182,819 | -¥79,675 | ¥127,951 | ¥171,162 |