JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $362,240,716 | $485,956,883 | $344,904,926 | $312,085,952 |
| - Cash | $119,060,000 | $167,019,000 | $123,850,000 | $124,254,000 |
| + Debt | $240,474,000 | $241,947,000 | $255,169,000 | $261,761,000 |
| Enterprise Value | $483,654,716 | $560,884,883 | $476,223,926 | $449,592,952 |
| Revenue | $1,884,397,000 | $1,891,504,000 | $1,678,146,000 | $1,428,426,000 |
| % Growth | -0.4% | 12.7% | 17.5% | – |
| Gross Profit | $281,291,000 | $283,928,000 | $255,146,000 | $209,879,000 |
| % Margin | 14.9% | 15% | 15.2% | 14.7% |
| EBITDA | $119,809,000 | $154,617,000 | $121,724,000 | $114,343,000 |
| % Margin | 6.4% | 8.2% | 7.3% | 8% |
| Net Income | $13,713,000 | $40,257,000 | $34,276,000 | $20,683,000 |
| % Margin | 0.7% | 2.1% | 2% | 1.4% |
| EPS Diluted | 121.02 | 351.96 | 299.67 | 180.84 |
| % Growth | -65.6% | 17.4% | 65.7% | – |
| Operating Cash Flow | $80,238,000 | $154,461,000 | $78,279,000 | $67,039,000 |
| Capital Expenditures | -$88,298,000 | -$81,448,000 | -$55,783,000 | -$42,684,000 |
| Free Cash Flow | -$8,060,000 | $73,013,000 | $22,496,000 | $24,355,000 |