JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $376 | $367 | $352 | $344 |
| - Cash | $127 | $138 | $119 | $154 |
| + Debt | $254 | $255 | $240 | $236 |
| Enterprise Value | $503 | $484 | $474 | $427 |
| Revenue | $3 | $455 | $499 | $467 |
| % Growth | -99.3% | -8.9% | 7% | – |
| Gross Profit | $0 | $69 | $85 | $64 |
| % Margin | 15.5% | 15.2% | 16.9% | 13.7% |
| EBITDA | $0 | $30 | $22 | $27 |
| % Margin | 6.8% | 6.7% | 4.4% | 5.9% |
| Net Income | $0 | $7 | $4 | $4 |
| % 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 | $0 | $36 | $22 | $49 |
| Capital Expenditures | -$0 | -$24 | -$30 | -$22 |
| Free Cash Flow | -$0 | $12 | -$8 | $28 |