JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $376,404,239 | $366,840,236 | $352,223,222 | $343,653,888 |
| - Cash | $127,338,000 | $138,261,000 | $119,060,000 | $153,558,000 |
| + Debt | $254,053,000 | $255,106,000 | $240,474,000 | $236,463,000 |
| Enterprise Value | $503,119,239 | $483,685,236 | $473,637,222 | $426,558,888 |
| Revenue | $3,223,536 | $454,794,000 | $499,331,000 | $466,587,000 |
| % Growth | -99.3% | -8.9% | 7% | – |
| Gross Profit | $498,305 | $69,113,000 | $84,570,000 | $64,059,000 |
| % Margin | 15.5% | 15.2% | 16.9% | 13.7% |
| EBITDA | $218,686 | $30,247,000 | $21,933,000 | $27,394,000 |
| % Margin | 6.8% | 6.7% | 4.4% | 5.9% |
| Net Income | $38,326 | $6,510,000 | $3,766,000 | $3,716,000 |
| % 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 | $46,314 | $36,004,000 | $21,515,000 | $49,483,000 |
| Capital Expenditures | -$119,956 | -$23,795,000 | -$29,841,000 | -$21,705,000 |
| Free Cash Flow | -$73,642 | $12,209,000 | -$8,326,000 | $27,778,000 |