JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,884,397,000 | $1,891,504,000 | $1,678,146,000 | $1,428,426,000 |
| % Growth | -0.4% | 12.7% | 17.5% | – |
| Cost of Goods Sold | $1,603,106,000 | $1,607,576,000 | $1,423,000,000 | $1,218,547,000 |
| Gross Profit | $281,291,000 | $283,928,000 | $255,146,000 | $209,879,000 |
| % Margin | 14.9% | 15% | 15.2% | 14.7% |
| R&D Expenses | $0 | $58,909,000 | $51,399,000 | $47,576,000 |
| G&A Expenses | $216,352,000 | $156,734,000 | $141,383,000 | $120,085,000 |
| SG&A Expenses | $216,352,000 | $181,151,000 | $168,479,000 | $143,353,000 |
| Sales & Mktg Exp. | $0 | $24,417,000 | $27,096,000 | $23,268,000 |
| Other Operating Expenses | $26,487,000 | -$29,030,000 | -$14,058,000 | -$17,451,000 |
| Operating Expenses | $242,839,000 | $211,030,000 | $205,820,000 | $173,478,000 |
| Operating Income | $38,452,000 | $72,898,000 | $49,325,000 | $36,401,000 |
| % Margin | 2% | 3.9% | 2.9% | 2.5% |
| Other Income/Exp. Net | -$7,576,000 | -$386,000 | $6,564,000 | $7,533,000 |
| Pre-Tax Income | $30,876,000 | $72,512,000 | $55,889,000 | $43,934,000 |
| Tax Expense | $14,331,000 | $28,788,000 | $18,544,000 | $20,317,000 |
| Net Income | $13,713,000 | $40,257,000 | $34,276,000 | $20,683,000 |
| % Margin | 0.7% | 2.1% | 2% | 1.4% |
| EPS | 121.08 | 352.11 | 299.82 | 180.9 |
| % Growth | -65.6% | 17.4% | 65.7% | – |
| EPS Diluted | 121.02 | 351.96 | 299.67 | 180.84 |
| Weighted Avg Shares Out | 113,256 | 114,329 | 114,324 | 114,322 |
| Weighted Avg Shares Out Dil | 113,312 | 114,379 | 114,374 | 114,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,547,000 | $19,238,000 | $10,773,000 | $10,466,000 |
| Interest Expense | $17,139,000 | $9,754,000 | $5,090,000 | $3,419,000 |
| Depreciation & Amortization | $71,794,000 | $72,350,000 | $69,493,000 | $66,990,000 |
| EBITDA | $119,809,000 | $154,617,000 | $121,724,000 | $114,343,000 |
| % Margin | 6.4% | 8.2% | 7.3% | 8% |