JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,223,536 | $454,794,000 | $499,331,000 | $466,587,000 |
| % Growth | -99.3% | -8.9% | 7% | – |
| Cost of Goods Sold | $2,725,231 | $385,681,000 | $414,761,000 | $402,528,000 |
| Gross Profit | $498,305 | $69,113,000 | $84,570,000 | $64,059,000 |
| % Margin | 15.5% | 15.2% | 16.9% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,487,000 | $0 |
| SG&A Expenses | $368,565 | $55,077,000 | $54,555,000 | $54,788,000 |
| Sales & Mktg Exp. | $0 | $0 | $23,920,000 | $0 |
| Other Operating Expenses | $0 | $510,000 | $26,569,000 | -$195,000 |
| Operating Expenses | $368,565 | $55,587,000 | $81,124,000 | $54,593,000 |
| Operating Income | $129,740 | $13,526,000 | $3,446,000 | $9,466,000 |
| % Margin | 4% | 3% | 0.7% | 2% |
| Other Income/Exp. Net | -$39,201 | -$3,204,000 | -$1,659,000 | $123,000 |
| Pre-Tax Income | $90,539 | $10,322,000 | $1,787,000 | $9,589,000 |
| Tax Expense | $47,697 | $3,359,000 | -$2,507,000 | $5,062,000 |
| Net Income | $38,326 | $6,510,000 | $3,766,000 | $3,716,000 |
| % 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 | 106,111 | 106,164 | 110,124 | 114,374 |
| Weighted Avg Shares Out Dil | 106,152 | 106,164 | 110,083 | 114,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,705 | $0 | $0 | $0 |
| Interest Expense | $10,958 | $3,151,000 | $1,974,000 | $50,000 |
| Depreciation & Amortization | $118,029 | $16,721,000 | $18,487,000 | $17,928,000 |
| EBITDA | $218,686 | $30,247,000 | $21,933,000 | $27,394,000 |
| % Margin | 6.8% | 6.7% | 4.4% | 5.9% |