JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $376,404 | $366,840 | $352,223 | $343,654 |
| - Cash | $127,338 | $138,261 | $119,060 | $153,558 |
| + Debt | $254,053 | $255,106 | $240,474 | $236,463 |
| Enterprise Value | $503,119 | $483,685 | $473,637 | $426,559 |
| Revenue | $3,224 | $454,794 | $499,331 | $466,587 |
| % Growth | -99.3% | -8.9% | 7% | – |
| Gross Profit | $498 | $69,113 | $84,570 | $64,059 |
| % Margin | 15.5% | 15.2% | 16.9% | 13.7% |
| EBITDA | $219 | $30,247 | $21,933 | $27,394 |
| % Margin | 6.8% | 6.7% | 4.4% | 5.9% |
| Net Income | $38 | $6,510 | $3,766 | $3,716 |
| % Margin | 1.2% | 1.4% | 0.8% | 0.8% |
| EPS Diluted | 0.36 | 61.32 | 34.2 | 32.49 |
| % Growth | -99.4% | 79.3% | 5.3% | – |
| Operating Cash Flow | $46 | $36,004 | $21,515 | $49,483 |
| Capital Expenditures | -$120 | -$23,795 | -$29,841 | -$21,705 |
| Free Cash Flow | -$74 | $12,209 | -$8,326 | $27,778 |