JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,224 | $454,794 | $499,331 | $466,587 |
| % Growth | -99.3% | -8.9% | 7% | – |
| Cost of Goods Sold | $2,725 | $385,681 | $414,761 | $402,528 |
| Gross Profit | $498 | $69,113 | $84,570 | $64,059 |
| % Margin | 15.5% | 15.2% | 16.9% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,487 | $0 |
| SG&A Expenses | $369 | $55,077 | $54,555 | $54,788 |
| Sales & Mktg Exp. | $0 | $0 | $23,920 | $0 |
| Other Operating Expenses | $0 | $510 | $26,569 | -$195 |
| Operating Expenses | $369 | $55,587 | $81,124 | $54,593 |
| Operating Income | $130 | $13,526 | $3,446 | $9,466 |
| % Margin | 4% | 3% | 0.7% | 2% |
| Other Income/Exp. Net | -$39 | -$3,204 | -$1,659 | $123 |
| Pre-Tax Income | $91 | $10,322 | $1,787 | $9,589 |
| Tax Expense | $48 | $3,359 | -$2,507 | $5,062 |
| Net Income | $38 | $6,510 | $3,766 | $3,716 |
| % Margin | 1.2% | 1.4% | 0.8% | 0.8% |
| EPS | 0.36 | 61.35 | 34.23 | 32.49 |
| % Growth | -99.4% | 79.2% | 5.4% | – |
| EPS Diluted | 0.36 | 61.32 | 34.2 | 32.49 |
| Weighted Avg Shares Out | 106 | 106 | 110 | 114 |
| Weighted Avg Shares Out Dil | 106 | 106 | 110 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $0 | $0 | $0 |
| Interest Expense | $11 | $3,151 | $1,974 | $50 |
| Depreciation & Amortization | $118 | $16,721 | $18,487 | $17,928 |
| EBITDA | $219 | $30,247 | $21,933 | $27,394 |
| % Margin | 6.8% | 6.7% | 4.4% | 5.9% |