JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,884,397 | $1,891,504 | $1,678,146 | $1,428,426 |
| % Growth | -0.4% | 12.7% | 17.5% | – |
| Cost of Goods Sold | $1,603,106 | $1,607,576 | $1,423,000 | $1,218,547 |
| Gross Profit | $281,291 | $283,928 | $255,146 | $209,879 |
| % Margin | 14.9% | 15% | 15.2% | 14.7% |
| R&D Expenses | $0 | $58,909 | $51,399 | $47,576 |
| G&A Expenses | $216,352 | $156,734 | $141,383 | $120,085 |
| SG&A Expenses | $216,352 | $181,151 | $168,479 | $143,353 |
| Sales & Mktg Exp. | $0 | $24,417 | $27,096 | $23,268 |
| Other Operating Expenses | $26,487 | -$29,030 | -$14,058 | -$17,451 |
| Operating Expenses | $242,839 | $211,030 | $205,820 | $173,478 |
| Operating Income | $38,452 | $72,898 | $49,325 | $36,401 |
| % Margin | 2% | 3.9% | 2.9% | 2.5% |
| Other Income/Exp. Net | -$7,576 | -$386 | $6,564 | $7,533 |
| Pre-Tax Income | $30,876 | $72,512 | $55,889 | $43,934 |
| Tax Expense | $14,331 | $28,788 | $18,544 | $20,317 |
| Net Income | $13,713 | $40,257 | $34,276 | $20,683 |
| % Margin | 0.7% | 2.1% | 2% | 1.4% |
| EPS | 121.08 | 352.11 | 299.82 | 180.9 |
| % Growth | -65.6% | 17.4% | 65.7% | – |
| EPS Diluted | 121.02 | 351.96 | 299.67 | 180.84 |
| Weighted Avg Shares Out | 113 | 114 | 114 | 114 |
| Weighted Avg Shares Out Dil | 113 | 114 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,547 | $19,238 | $10,773 | $10,466 |
| Interest Expense | $17,139 | $9,754 | $5,090 | $3,419 |
| Depreciation & Amortization | $71,794 | $72,350 | $69,493 | $66,990 |
| EBITDA | $119,809 | $154,617 | $121,724 | $114,343 |
| % Margin | 6.4% | 8.2% | 7.3% | 8% |